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| 东方兴瑞趋势领航A(015381)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 | 0.7959 | 0.8459 | -0.31% | -4.55% | -- | 10.42% | -20.31% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7984 | 0.8484 | -0.94% | -2.38% | -- | 10.77% | -21.96% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8060 | 0.8560 | -0.42% | -3.68% | 1.36% | 11.82% | -20.36% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8094 | 0.8594 | 0.00% | -- | 1.79% | 12.29% | -20.03% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8338 | 0.8838 | 1.94% | 3.09% | -- | 15.68% | -19.98% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8179 | 0.8679 | -2.26% | 1.13% | -- | 13.47% | -23.77% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8368 | 0.8868 | 0.00% | 3.46% | -- | 19.51% | -22.42% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8088 | 0.8588 | -2.80% | 2.35% | 1.72% | -- | -25.12% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8321 | 0.8821 | 1.87% | 5.00% | 4.65% | 11.09% | -22.97% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8168 | 0.8668 | 0.00% | -- | -- | 6.11% | -22.14% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8144 | 0.8644 | 3.06% | -- | 0.30% | 4.12% | -24.04% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7902 | 0.8402 | -0.29% | -- | -2.68% | 1.04% | -25.89% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7925 | 0.8425 | 0.00% | -- | -2.40% | 2.50% | -25.67% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7952 | 0.8452 | 0.00% | -- | -2.66% | -3.35% | -28.28% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8015 | 0.8515 | 0.80% | -- | 0.55% | -5.58% | -22.95% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7951 | 0.8451 | 0.00% | -2.08% | 2.15% | -6.34% | -21.83% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7716 | 0.8216 | 0.00% | -7.47% | -2.60% | -6.60% | -24.77% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8120 | 0.8620 | 0.00% | -- | -- | -2.56% | -20.82% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8339 | 0.8839 | 1.10% | 2.13% | 13.47% | -0.26% | -17.46% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8248 | 0.8748 | 0.00% | 0.97% | -- | -3.17% | -18.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8060 | 0.8560 | -1.29% | -- | 11.82% | -7.12% | -20.68% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8165 | 0.8665 | -0.05% | 1.28% | 13.28% | -6.83% | -20.12% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8169 | 0.8669 | -0.78% | 2.33% | 13.33% | -7.48% | -22.66% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8233 | 0.8733 | 0.00% | 1.12% | 14.22% | -7.12% | -22.06% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8062 | 0.8562 | 0.99% | 8.27% | -- | -7.31% | -25.87% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7983 | 0.8483 | -1.95% | 0.77% | 20.05% | -7.34% | -26.32% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8142 | 0.8642 | 2.15% | -- | 18.41% | -7.18% | -24.85% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7971 | 0.8471 | 2.40% | -- | -- | -8.56% | -26.93% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7784 | 0.8284 | 4.54% | -- | 3.93% | -10.66% | -28.43% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7446 | 0.7946 | -6.01% | -- | -3.27% | -14.82% | -31.54% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7922 | 0.8422 | 0.00% | 7.80% | 2.91% | -9.56% | -26.09% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7349 | 0.7849 | 0.00% | 1.96% | -8.51% | -18.44% | -32.20% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7208 | 0.7708 | 2.94% | -- | -9.52% | -19.20% | -34.23% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7002 | 0.7502 | 0.00% | -- | -12.94% | -21.02% | -36.14% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6650 | 0.7150 | -3.29% | -11.21% | -17.32% | -21.68% | -39.88% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6876 | 0.7376 | 0.00% | -10.68% | -18.39% | -17.40% | -37.76% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7490 | 0.7990 | -2.70% | -3.13% | -11.77% | -7.54% | -31.62% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7698 | 0.8198 | 0.00% | -4.17% | -6.51% | -3.07% | -29.72% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7822 | 0.8322 | 0.01% | -2.24% | -6.13% | -2.69% | -28.59% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7821 | 0.8321 | 1.15% | -5.37% | -6.14% | -0.95% | -28.59% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7732 | 0.8232 | -3.75% | -6.20% | -7.21% | -4.70% | -29.41% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8033 | 0.8533 | -1.48% | -2.37% | -5.69% | -3.26% | -26.16% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8154 | 0.8654 | 1.91% | -1.14% | -4.45% | -2.22% | -23.92% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8001 | 0.8501 | -3.19% | -1.74% | -6.72% | -5.78% | -25.33% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8265 | 0.8765 | 0.27% | 2.24% | -3.64% | -2.37% | -22.21% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8243 | 0.8743 | 0.18% | 3.48% | -3.89% | -4.50% | -21.53% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8228 | 0.8728 | -0.24% | 2.30% | -6.81% | -5.00% | -21.70% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8248 | 0.8748 | 1.29% | 0.19% | -6.95% | -5.75% | -21.57% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8143 | 0.8643 | 0.73% | -2.56% | -6.82% | -7.19% | -23.60% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8084 | 0.8584 | 1.48% | -4.05% | -7.50% | -7.82% | -23.93% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7966 | 0.8466 | -0.96% | -6.16% | -8.85% | -8.59% | -24.76% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8043 | 0.8543 | -2.30% | -5.25% | -6.64% | -7.71% | -23.08% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8232 | 0.8732 | -1.50% | -2.76% | -6.16% | -5.54% | -20.32% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8357 | 0.8857 | -0.81% | 1.16% | -4.13% | -4.11% | -19.37% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8425 | 0.8925 | -0.75% | 2.32% | -3.35% | -3.33% | -16.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8489 | 0.8989 | 0.27% | 1.87% | -2.57% | -2.59% | -15.93% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8466 | 0.8966 | 2.48% | 0.93% | -3.16% | -2.86% | -15.29% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8261 | 0.8761 | 0.33% | -1.20% | -5.69% | -4.76% | -16.98% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8234 | 0.8734 | -1.54% | -3.33% | -5.75% | -5.20% | -15.58% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8363 | 0.8863 | 0.36% | -2.00% | -4.27% | -3.33% | -10.68% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8333 | 0.8833 | -0.66% | -2.84% | -5.52% | -3.98% | -11.88% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8388 | 0.8888 | 0.32% | -3.34% | -5.84% | -0.64% | -12.58% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8361 | 0.8861 | -1.84% | -4.60% | -7.20% | -1.73% | -14.06% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8518 | 0.9018 | -0.19% | -3.52% | -4.81% | -0.40% | -12.13% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8534 | 0.9034 | -0.50% | -3.72% | -4.63% | -0.78% | -13.84% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8577 | 0.9077 | -1.16% | -1.85% | -3.66% | -1.30% | -15.77% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8678 | 0.9178 | -0.98% | 0.13% | -2.02% | -0.02% | -13.77% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8764 | 0.9264 | -0.74% | 0.76% | -0.59% | -0.17% | -13.39% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8829 | 0.9329 | -0.39% | 2.48% | 0.76% | -0.91% | -14.39% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8864 | 0.9364 | 1.43% | 1.05% | 1.16% | -1.03% | -13.76% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8739 | 0.9239 | 0.83% | 0.25% | -2.04% | -2.10% | -15.01% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8667 | 0.9167 | -0.36% | -0.37% | -2.24% | -3.38% | -16.12% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8698 | 0.9198 | 0.96% | -0.17% | -0.72% | -4.71% | -16.32% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8615 | 0.9115 | -1.79% | -1.45% | 1.46% | -5.37% | -17.61% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8772 | 0.9272 | 0.63% | 0.15% | 3.31% | -4.16% | -16.68% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8717 | 0.9217 | 0.21% | -0.22% | 4.25% | -3.65% | -17.51% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8699 | 0.9199 | -0.16% | -1.85% | 4.17% | -5.18% | -16.55% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8713 | 0.9213 | -0.33% | -1.21% | 7.55% | -3.30% | -16.50% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8742 | 0.9242 | -0.19% | -1.86% | 7.91% | 1.78% | -15.41% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8759 | 0.9259 | 0.26% | -2.79% | 8.12% | 2.85% | -16.13% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8736 | 0.9236 | -1.43% | -2.37% | 8.68% | -1.03% | -18.82% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8863 | 0.9363 | 0.49% | 0.25% | 12.25% | 1.72% | -16.82% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8820 | 0.9320 | -0.99% | -0.93% | 8.71% | -0.97% | -16.93% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8908 | 0.9408 | -1.13% | 0.58% | 9.80% | 1.25% | -18.38% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9010 | 0.9510 | 0.69% | 2.20% | 11.06% | 0.61% | -15.99% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8948 | 0.9448 | 1.21% | 2.12% | 5.37% | -1.36% | -16.30% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8841 | 0.9341 | -0.70% | 0.56% | 4.43% | -1.46% | -17.20% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8903 | 0.9403 | 0.52% | -0.20% | 3.15% | -2.76% | -17.98% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8857 | 0.9357 | 0.47% | -0.10% | 2.62% | -4.55% | -16.40% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8816 | 0.9316 | 0.62% | 0.63% | 2.14% | -4.60% | -18.16% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8762 | 0.9262 | -0.34% | 3.19% | -0.14% | -6.72% | -19.83% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8792 | 0.9292 | -1.45% | 5.62% | 0.25% | -6.12% | -20.66% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8921 | 0.9421 | 0.62% | 6.69% | 2.36% | -5.84% | -19.54% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8866 | 0.9366 | 1.20% | 5.90% | 1.73% | -7.13% | -21.50% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8761 | 0.9261 | 3.18% | 4.91% | 0.53% | -8.68% | -22.42% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8491 | 0.8991 | 2.01% | 4.81% | -2.57% | -10.74% | -23.57% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8324 | 0.8824 | -0.45% | 4.81% | -4.49% | -12.75% | -23.34% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8362 | 0.8862 | -0.12% | 4.53% | -4.05% | -13.03% | -21.59% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8372 | 0.8872 | 0.25% | 4.16% | -3.94% | -12.81% | -18.95% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8351 | 0.8851 | 3.09% | 5.76% | -4.18% | -11.57% | -18.95% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8101 | 0.8601 | 2.00% | -0.15% | -6.61% | -13.45% | -23.96% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7942 | 0.8442 | -0.72% | -4.36% | -8.57% | -15.58% | -25.60% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8000 | 0.8500 | -0.47% | -4.07% | -7.53% | -16.12% | -23.15% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8038 | 0.8538 | 1.80% | -5.35% | -7.37% | -14.13% | -22.19% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7896 | 0.8396 | -2.67% | -6.73% | -9.01% | -15.86% | -23.72% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8113 | 0.8613 | -2.30% | -6.00% | -4.64% | -14.20% | -21.04% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8304 | 0.8804 | -0.42% | -4.12% | -2.90% | -14.19% | -20.30% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8339 | 0.8839 | -1.80% | -4.71% | -3.05% | -14.84% | -20.63% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8492 | 0.8992 | 0.31% | -3.21% | -2.28% | -13.36% | -18.31% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8466 | 0.8966 | -1.91% | -3.47% | -2.58% | -14.53% | -18.66% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8631 | 0.9131 | -0.35% | -0.96% | -1.69% | -13.54% | -15.36% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8661 | 0.9161 | -1.03% | -0.62% | -2.79% | -12.58% | -14.50% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8751 | 0.9251 | -0.26% | 0.41% | -2.29% | -12.41% | -11.34% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8774 | 0.9274 | 0.05% | 0.68% | -1.70% | -11.16% | -10.85% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8770 | 0.9270 | 0.63% | 0.63% | -1.75% | -11.05% | -11.04% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8715 | 0.9215 | 0.47% | 3.23% | 1.47% | -12.32% | -- | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8674 | 0.9174 | -0.14% | 1.95% | 1.86% | -13.26% | -- | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8686 | 0.9186 | 0.40% | 1.57% | 2.00% | -12.16% | -- | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8651 | 0.9151 | -0.31% | 0.58% | 1.59% | -15.35% | -12.48% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8678 | 0.9178 | 2.80% | -0.14% | -2.56% | -15.09% | -- | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8442 | 0.8942 | -0.78% | -2.74% | -4.05% | -17.40% | -- | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8508 | 0.9008 | -0.51% | -3.09% | -4.99% | -19.58% | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8552 | 0.9052 | -0.57% | -4.02% | -4.50% | -19.01% | -- | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8601 | 0.9101 | -1.02% | -3.96% | -3.95% | -17.80% | -13.26% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8690 | 0.9190 | 0.12% | -2.64% | -5.09% | -15.94% | -- | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8680 | 0.9180 | -1.13% | -3.23% | -6.46% | -16.11% | -- | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8779 | 0.9279 | -1.47% | -3.82% | -5.00% | -14.69% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8910 | 0.9410 | -0.51% | -2.13% | -3.58% | -11.63% | -10.40% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8956 | 0.9456 | 0.34% | -2.15% | -3.08% | -10.46% | -9.94% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8926 | 0.9426 | -0.49% | -1.34% | -5.78% | -9.45% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8970 | 0.9470 | -1.73% | -1.49% | -6.04% | -11.00% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9128 | 0.9628 | 0.26% | -0.50% | -4.86% | -9.19% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9104 | 0.9604 | -0.54% | 1.04% | -5.11% | -12.13% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9153 | 0.9653 | 1.17% | 6.57% | -4.60% | -10.63% | -8.15% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9047 | 0.9547 | -0.65% | 6.24% | -5.91% | -11.81% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9106 | 0.9606 | -0.74% | 3.16% | -5.17% | -10.44% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9174 | 0.9674 | 1.82% | 5.29% | -2.86% | -9.43% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9010 | 0.9510 | 4.90% | 1.17% | -4.60% | -9.03% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8589 | 0.9089 | 0.86% | -2.38% | -9.05% | -12.93% | -14.08% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8516 | 0.9016 | -3.52% | -4.90% | -10.71% | -12.43% | -- | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8827 | 0.9327 | 1.31% | -2.69% | -5.70% | -9.99% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8713 | 0.9213 | -2.17% | -2.89% | -7.15% | -11.25% | -- | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8906 | 0.9406 | 1.23% | -2.73% | -5.09% | -10.39% | -- | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8798 | 0.9298 | -1.75% | -5.18% | -6.24% | -12.80% | -12.16% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8955 | 0.9455 | -1.28% | -3.09% | -8.55% | -12.62% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9071 | 0.9571 | 1.10% | -3.43% | -7.46% | -9.57% | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8972 | 0.9472 | -2.01% | -4.20% | -9.42% | -10.17% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9156 | 0.9656 | -1.33% | -3.36% | -7.56% | -10.51% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9279 | 0.9779 | 0.41% | -2.81% | -6.32% | -8.32% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9241 | 0.9741 | -1.62% | -3.68% | -7.51% | -10.53% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9393 | 0.9893 | 0.30% | -1.26% | -4.89% | -8.84% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9365 | 0.9865 | -1.15% | -1.83% | -5.02% | -10.12% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9474 | 0.9974 | -0.76% | -1.47% | -3.91% | -11.70% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9547 | 1.0047 | -0.49% | -0.57% | -3.17% | -11.49% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9594 | 1.0094 | 0.85% | 1.59% | -5.37% | -13.00% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9513 | 1.0013 | -0.28% | 1.63% | -5.35% | -11.93% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9540 | 1.0040 | -0.78% | 1.40% | -5.41% | -11.68% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9615 | 1.0115 | 0.14% | 0.82% | -4.67% | -10.99% | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9602 | 1.0102 | 1.67% | 2.57% | -4.80% | -11.11% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9444 | 0.9944 | 0.90% | 0.64% | -4.99% | -12.57% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9360 | 0.9860 | -0.51% | -1.02% | -6.40% | -8.69% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9408 | 0.9908 | -1.35% | -2.78% | -4.85% | -10.31% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9537 | 1.0037 | 1.88% | -2.60% | -6.68% | -10.62% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9361 | 0.9861 | -0.25% | -4.50% | -8.41% | -12.69% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9384 | 0.9884 | -0.76% | -5.26% | -8.18% | -11.99% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9456 | 0.9956 | -2.28% | -5.28% | -10.62% | -13.64% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9677 | 1.0177 | -1.17% | -2.32% | -8.35% | -10.14% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9792 | 1.0292 | -0.10% | -1.99% | -6.42% | -9.55% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9802 | 1.0302 | -1.04% | -0.75% | -6.33% | -9.25% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9905 | 1.0405 | -0.78% | 0.46% | -4.27% | -8.71% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9983 | 1.0483 | 0.77% | 0.10% | -2.99% | -8.53% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9907 | 1.0407 | -0.84% | -1.35% | -1.75% | -10.65% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9991 | 1.0491 | 1.16% | -1.45% | -0.11% | -8.24% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9876 | 1.0376 | 0.16% | -1.74% | -1.26% | -7.12% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9860 | 1.0360 | -1.13% | -2.24% | -2.17% | -9.78% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9973 | 1.0473 | -0.70% | -0.45% | -0.79% | -6.88% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0043 | 1.0543 | -0.94% | 1.04% | -3.07% | -5.87% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0138 | 1.0638 | 0.87% | 1.38% | -1.02% | -4.98% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0051 | 1.0551 | -0.35% | 1.65% | -1.86% | -5.70% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0086 | 1.0586 | 0.68% | -1.31% | -0.42% | -0.62% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0018 | 1.0518 | 0.78% | -1.98% | 1.15% | -1.51% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9940 | 1.0440 | -0.60% | -2.74% | 0.77% | -2.22% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0000 | 1.0500 | 1.13% | -5.48% | 1.38% | -2.51% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9888 | 1.0388 | -3.25% | -6.35% | 0.24% | -3.91% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0220 | 1.0720 | -3.40% | -1.23% | 1.30% | 0.23% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0580 | 1.1080 | 0.20% | 2.81% | 4.87% | 4.72% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0559 | 1.1059 | 0.91% | 4.72% | 4.66% | 4.45% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0464 | 1.0964 | 1.22% | 4.62% | 4.77% | 3.06% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0338 | 1.0838 | -0.09% | 4.87% | 1.05% | 0.98% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0347 | 1.0847 | 0.54% | 2.66% | 2.23% | 1.82% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0291 | 1.0791 | 2.06% | 2.38% | 1.68% | 0.68% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0083 | 1.0583 | 0.81% | -2.68% | -0.38% | -4.54% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0002 | 1.0502 | 1.46% | -2.34% | -4.01% | -6.00% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9858 | 1.0358 | -2.19% | -3.90% | -8.12% | -7.45% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0079 | 1.0579 | 0.27% | -0.88% | -6.55% | -5.62% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0052 | 1.0552 | -2.98% | -0.76% | -6.81% | -7.58% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0361 | 1.0861 | 1.16% | 4.61% | -3.94% | -4.37% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0242 | 1.0742 | -0.16% | 3.83% | -5.18% | -5.49% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0258 | 1.0758 | 0.89% | 5.48% | -5.04% | -5.96% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0168 | 1.0668 | 0.39% | 3.68% | -5.87% | -6.51% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0129 | 1.0629 | 2.27% | 3.18% | -6.23% | -6.87% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9904 | 1.0404 | 0.41% | -0.35% | -8.31% | -8.94% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9864 | 1.0364 | 1.43% | -2.23% | -5.97% | -8.72% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9725 | 1.0225 | -0.84% | -5.10% | -8.86% | -10.00% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9807 | 1.0307 | -0.10% | -2.23% | -8.53% | -9.24% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9817 | 1.0317 | -1.23% | -1.71% | -7.93% | -9.51% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9939 | 1.0439 | -1.49% | -2.85% | -6.78% | -8.50% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0089 | 1.0589 | -1.55% | -0.32% | -6.31% | -6.07% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0248 | 1.0748 | 2.16% | -0.78% | -5.34% | -4.59% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0031 | 1.0531 | 0.43% | -2.65% | -7.13% | -6.61% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9988 | 1.0488 | -2.38% | -4.15% | -7.94% | -8.32% | -- | -3.63% | -- | 开放申购 | 开放赎回 |
|