|
| 东方匠心优选A(015586)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 | 1.0167 | 1.0167 | 0.00% | -0.15% | -- | 22.21% | -2.71% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0269 | 1.0269 | 0.73% | 3.25% | 1.78% | 23.44% | -2.93% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0195 | 1.0195 | -0.08% | -- | 1.05% | 22.55% | -3.63% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0203 | 1.0203 | 0.21% | 4.93% | -- | 22.65% | -5.99% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0182 | 1.0182 | 0.77% | 4.71% | -- | 22.39% | -7.21% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0104 | 1.0104 | 1.59% | 3.91% | -- | 21.46% | -10.51% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9946 | 0.9946 | 0.00% | 2.28% | -- | 21.37% | -12.84% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9724 | 0.9724 | 0.00% | -- | 1.24% | -- | -14.82% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9807 | 0.9807 | 2.04% | 1.91% | -- | -- | -10.96% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9611 | 0.9611 | 0.50% | 0.29% | -- | -- | -13.83% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9563 | 0.9563 | 0.00% | -- | 5.51% | 16.48% | -15.06% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9572 | 0.9572 | -0.53% | -- | 5.60% | 18.33% | -14.51% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9623 | 0.9623 | 0.42% | -4.62% | 7.38% | 13.83% | -14.95% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9583 | 0.9583 | 0.00% | -2.94% | -- | 12.61% | -15.67% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0089 | 1.0089 | 2.19% | -- | 15.93% | 14.15% | -12.51% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9873 | 0.9873 | 0.00% | -- | 11.38% | 12.40% | -12.81% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9781 | 0.9781 | 1.83% | -- | 16.26% | 6.65% | -10.49% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9605 | 0.9605 | 0.00% | 5.97% | 14.36% | 4.73% | -10.11% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9012 | 0.9012 | 0.00% | 0.46% | 5.56% | 0.28% | -16.35% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9064 | 0.9064 | 0.00% | -- | -- | 2.07% | -15.96% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8971 | 0.8971 | 0.10% | 3.64% | 7.72% | 1.05% | -15.55% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8962 | 0.8962 | 0.00% | 2.98% | -- | 0.08% | -15.66% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8664 | 0.8664 | 0.09% | -- | 4.15% | -4.98% | -18.86% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8656 | 0.8656 | -0.54% | -0.09% | 4.05% | -5.47% | -19.35% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8703 | 0.8703 | -1.82% | 1.19% | 4.62% | -6.04% | -17.64% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8864 | 0.8864 | 0.00% | 4.31% | 6.55% | -4.45% | -16.12% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8664 | 0.8664 | 0.73% | 4.54% | -- | -6.11% | -20.48% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8601 | 0.8601 | 1.21% | 0.75% | 10.55% | -6.00% | -20.76% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8498 | 0.8498 | 1.01% | -- | 5.64% | -8.41% | -21.71% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8413 | 0.8413 | 0.17% | -- | -- | -8.79% | -23.06% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8399 | 0.8399 | 1.34% | -- | 0.20% | -8.88% | -22.97% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8288 | 0.8288 | -2.92% | -- | -- | -10.39% | -23.98% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8537 | 0.8537 | 0.00% | 2.51% | -- | -7.94% | -20.51% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8328 | 0.8328 | 0.00% | 0.11% | -1.49% | -13.08% | -23.37% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8319 | 0.8319 | 1.51% | -- | -6.06% | -12.00% | -23.95% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8195 | 0.8195 | 0.00% | -- | -9.19% | -12.68% | -25.33% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7780 | 0.7780 | -3.28% | -7.18% | -13.79% | -13.32% | -29.69% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8044 | 0.8044 | 0.00% | -- | -12.51% | -8.45% | -27.12% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8382 | 0.8382 | 0.00% | 3.62% | -8.60% | -3.03% | -23.28% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8210 | 0.8210 | 0.63% | -4.03% | -7.55% | -4.80% | -24.85% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8159 | 0.8159 | 0.87% | -7.03% | -8.12% | -3.77% | -25.32% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8089 | 0.8089 | -4.32% | -7.89% | -8.91% | -7.15% | -25.96% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8454 | 0.8454 | -0.66% | -4.34% | -5.59% | -5.55% | -22.25% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8510 | 0.8510 | -0.53% | -3.12% | -5.36% | -5.44% | -20.57% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8555 | 0.8555 | -2.52% | -2.43% | -5.68% | -7.03% | -20.10% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8776 | 0.8776 | -0.07% | -0.80% | -3.24% | -4.30% | -17.38% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8782 | 0.8782 | -0.63% | -0.84% | -3.18% | -5.96% | -16.15% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8838 | 0.8838 | 0.61% | -2.06% | -4.58% | -5.48% | -15.43% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8784 | 0.8784 | 0.18% | -3.67% | -5.31% | -6.80% | -15.90% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8768 | 0.8768 | -0.89% | -4.04% | -4.61% | -7.21% | -17.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8847 | 0.8847 | -0.10% | -3.77% | -3.75% | -5.91% | -16.31% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8856 | 0.8856 | -1.86% | -3.43% | -3.66% | -4.65% | -15.88% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9024 | 0.9024 | -1.04% | -1.60% | -1.38% | -2.84% | -13.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9119 | 0.9119 | -0.20% | 0.45% | -1.71% | -1.82% | -12.11% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9137 | 0.9137 | -0.62% | 1.67% | -0.94% | -1.63% | -11.75% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9194 | 0.9194 | 0.25% | 3.78% | -0.33% | -1.01% | -9.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9171 | 0.9171 | 1.02% | 3.28% | -0.51% | -1.26% | -9.57% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9078 | 0.9078 | 1.01% | 2.21% | -1.85% | -2.26% | -9.98% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8987 | 0.8987 | 1.44% | 1.23% | -3.08% | -2.94% | -11.13% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8859 | 0.8859 | -0.52% | -1.07% | -4.26% | -4.45% | -12.01% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8905 | 0.8905 | 0.28% | -0.97% | -3.76% | -3.16% | -10.85% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8880 | 0.8880 | -0.02% | -2.09% | -5.00% | -3.74% | -11.12% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8882 | 0.8882 | 0.05% | -2.59% | -6.04% | -0.80% | -11.10% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8878 | 0.8878 | -0.86% | -3.05% | -7.34% | -1.64% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8955 | 0.8955 | -0.41% | -3.31% | -5.79% | -1.20% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8992 | 0.8992 | -0.86% | -3.07% | -5.40% | -1.11% | -10.02% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9070 | 0.9070 | -0.53% | -1.33% | -4.22% | -1.58% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9118 | 0.9118 | -0.43% | -1.29% | -3.23% | -0.62% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9157 | 0.9157 | -1.13% | -0.77% | -2.26% | -1.45% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9262 | 0.9262 | -0.16% | 1.22% | -0.38% | -1.92% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9277 | 0.9277 | 0.92% | -0.01% | -0.22% | -2.30% | -7.18% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9192 | 0.9192 | -0.49% | -0.35% | -2.76% | -2.75% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9237 | 0.9237 | 0.10% | 0.33% | -1.58% | -2.86% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9228 | 0.9228 | 0.85% | 0.11% | -0.18% | -4.64% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9150 | 0.9150 | -1.38% | -1.07% | 1.94% | -5.40% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9278 | 0.9278 | 0.59% | 0.05% | 3.36% | -4.62% | -7.19% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9224 | 0.9224 | 0.18% | -0.31% | 3.71% | -4.19% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9207 | 0.9207 | -0.12% | -2.02% | 3.32% | -5.89% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9218 | 0.9218 | -0.34% | -1.38% | 6.64% | -4.02% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9249 | 0.9249 | -0.26% | -2.16% | 7.00% | 1.03% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9273 | 0.9273 | 0.22% | -3.21% | 7.28% | 2.20% | -7.26% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9253 | 0.9253 | -1.53% | -2.65% | 7.29% | -1.87% | -- | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9397 | 0.9397 | 0.53% | 0.01% | 10.83% | 1.12% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9347 | 0.9347 | -1.12% | -1.30% | 7.29% | -1.70% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9453 | 0.9453 | -1.34% | 0.33% | 8.51% | 0.82% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9581 | 0.9581 | 0.80% | 2.26% | 9.97% | 0.29% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9505 | 0.9505 | 1.16% | 2.24% | 3.29% | -1.98% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9396 | 0.9396 | -0.78% | 1.29% | 2.46% | -2.36% | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9470 | 0.9470 | 0.51% | 0.18% | 1.40% | -3.76% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9422 | 0.9422 | 0.57% | 0.39% | 0.89% | -5.68% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9369 | 0.9369 | 0.77% | 1.34% | 0.32% | -5.63% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9297 | 0.9297 | 0.23% | 3.58% | -1.61% | -7.83% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9276 | 0.9276 | -1.87% | 5.58% | -1.35% | -7.84% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9453 | 0.9453 | 0.72% | 6.29% | 1.78% | -7.12% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9385 | 0.9385 | 1.51% | 5.75% | 1.04% | -8.64% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9245 | 0.9245 | 3.00% | 3.75% | -0.46% | -10.36% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8976 | 0.8976 | 2.16% | 3.84% | -3.36% | -12.26% | -- | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8786 | 0.8786 | -1.21% | 3.67% | -5.40% | -14.36% | -- | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8894 | 0.8894 | 0.21% | 3.88% | -4.24% | -14.02% | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8875 | 0.8875 | -0.40% | 2.91% | -4.45% | -14.13% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8911 | 0.8911 | 3.09% | 5.09% | -4.06% | -12.47% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8644 | 0.8644 | 1.99% | -0.78% | -6.64% | -14.28% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8475 | 0.8475 | -1.02% | -5.32% | -8.60% | -16.37% | -- | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8562 | 0.8562 | -0.72% | -4.87% | -6.89% | -16.57% | -- | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8624 | 0.8624 | 1.71% | -6.28% | -6.51% | -14.54% | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8479 | 0.8479 | -2.67% | -7.54% | -8.09% | -16.13% | -- | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8712 | 0.8712 | -2.67% | -6.71% | -3.48% | -14.48% | -- | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8951 | 0.8951 | -0.54% | -4.27% | -1.25% | -13.90% | -- | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9000 | 0.9000 | -2.20% | -4.51% | -1.02% | -14.52% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9202 | 0.9202 | 0.35% | -2.61% | -0.15% | -12.69% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9170 | 0.9170 | -1.81% | -2.48% | -0.50% | -14.03% | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9339 | 0.9339 | -0.12% | 0.55% | 0.51% | -13.09% | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9350 | 0.9350 | -0.80% | 0.67% | -0.98% | -12.39% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9425 | 0.9425 | -0.25% | 1.48% | -0.74% | -12.15% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9449 | 0.9449 | 0.49% | 1.73% | -0.03% | -11.21% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9403 | 0.9403 | 1.24% | 1.24% | -0.52% | -11.33% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9288 | 0.9288 | 0.31% | 3.73% | 1.45% | -13.85% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9259 | 0.9259 | -0.14% | 2.58% | 2.05% | -14.54% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9272 | 0.9272 | 0.83% | 2.29% | 2.19% | -13.44% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9196 | 0.9196 | -0.31% | 1.13% | 1.36% | -16.36% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9225 | 0.9225 | 3.03% | 0.10% | -2.99% | -16.10% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8954 | 0.8954 | -0.80% | -2.41% | -4.50% | -18.56% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9026 | 0.9026 | -0.42% | -2.86% | -5.52% | -20.17% | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9064 | 0.9064 | -0.32% | -4.01% | -5.12% | -19.48% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9093 | 0.9093 | -1.33% | -4.23% | -4.82% | -18.58% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9216 | 0.9216 | 0.45% | -2.50% | -6.34% | -16.56% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9175 | 0.9175 | -1.26% | -3.51% | -8.15% | -16.95% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9292 | 0.9292 | -1.60% | -3.98% | -6.41% | -15.40% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9443 | 0.9443 | -0.55% | -2.37% | -4.89% | -12.10% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9495 | 0.9495 | 0.45% | -2.39% | -4.36% | -10.86% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9452 | 0.9452 | -0.60% | -1.82% | -7.13% | -9.87% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9509 | 0.9509 | -1.74% | -2.05% | -7.44% | -11.48% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9677 | 0.9677 | 0.05% | -1.08% | -6.18% | -9.61% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9672 | 0.9672 | -0.57% | 0.71% | -6.22% | -12.28% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9727 | 0.9727 | 1.04% | 6.25% | -5.69% | -10.45% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9627 | 0.9627 | -0.83% | 6.11% | -6.93% | -11.69% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9708 | 0.9708 | -0.77% | 2.96% | -6.07% | -10.54% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9783 | 0.9783 | 1.86% | 5.27% | -3.91% | -9.21% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9604 | 0.9604 | 4.90% | 1.00% | -5.67% | -8.64% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9155 | 0.9155 | 0.90% | -2.36% | -10.08% | -12.21% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9073 | 0.9073 | -3.78% | -5.02% | -11.60% | -11.25% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9429 | 0.9429 | 1.46% | -2.76% | -6.56% | -8.81% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9293 | 0.9293 | -2.27% | -3.43% | -8.08% | -9.92% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9509 | 0.9509 | 1.42% | -3.36% | -5.94% | -8.80% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9376 | 0.9376 | -1.85% | -6.14% | -7.26% | -11.25% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9553 | 0.9553 | -1.48% | -3.78% | -9.27% | -10.94% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9697 | 0.9697 | 0.77% | -3.87% | -8.00% | -7.76% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9623 | 0.9623 | -2.21% | -4.39% | -9.79% | -7.91% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9840 | 0.9840 | -1.49% | -3.32% | -7.75% | -7.74% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9989 | 0.9989 | 0.61% | -2.76% | -6.36% | -5.58% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9928 | 0.9928 | -1.58% | -3.74% | -7.47% | -8.61% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0087 | 1.0087 | 0.22% | -1.40% | -5.22% | -7.06% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0065 | 1.0065 | -1.11% | -1.89% | -5.08% | -8.27% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0178 | 1.0178 | -0.92% | -1.60% | -4.02% | -9.86% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0273 | 1.0273 | -0.40% | -0.60% | -3.12% | -9.97% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0314 | 1.0314 | 0.82% | 1.31% | -5.89% | -11.71% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0230 | 1.0230 | -0.28% | 1.45% | -5.93% | -10.39% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0259 | 1.0259 | -0.82% | 1.23% | -5.85% | -10.13% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0344 | 1.0344 | 0.09% | 0.79% | -5.07% | -9.39% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0335 | 1.0335 | 1.51% | 2.42% | -5.16% | -9.47% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0181 | 1.0181 | 0.96% | 0.70% | -5.57% | -10.82% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0084 | 1.0084 | -0.49% | -1.01% | -6.92% | -6.32% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0134 | 1.0134 | -1.26% | -2.52% | -5.40% | -7.99% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0263 | 1.0263 | 1.70% | -2.53% | -6.66% | -7.98% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0091 | 1.0091 | -0.19% | -4.26% | -8.22% | -10.37% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0110 | 1.0110 | -0.76% | -5.22% | -8.05% | -9.71% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0187 | 1.0187 | -2.01% | -5.19% | -9.90% | -11.08% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0396 | 1.0396 | -1.26% | -2.59% | -7.65% | -8.11% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0529 | 1.0529 | -0.10% | -1.86% | -5.72% | -7.35% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0540 | 1.0540 | -1.19% | -0.96% | -5.62% | -6.93% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0667 | 1.0667 | -0.73% | 0.59% | -3.44% | -5.92% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0745 | 1.0745 | 0.68% | 0.19% | -2.17% | -5.56% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0672 | 1.0672 | -0.53% | -1.43% | -0.66% | -7.46% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0729 | 1.0729 | 0.82% | -2.10% | 0.72% | -5.25% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0642 | 1.0642 | 0.36% | -2.14% | -0.09% | -3.92% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0604 | 1.0604 | -1.13% | -2.69% | -1.28% | -7.21% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0725 | 1.0725 | -0.94% | -1.15% | 0.18% | -4.21% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0827 | 1.0827 | -1.20% | 0.43% | -1.80% | -2.95% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0959 | 1.0959 | 0.77% | 1.15% | 0.89% | -1.77% | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0875 | 1.0875 | -0.20% | 1.52% | 0.12% | -2.43% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0897 | 1.0897 | 0.43% | -0.89% | 1.12% | 2.17% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0850 | 1.0850 | 0.64% | -1.32% | 3.22% | 1.54% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0781 | 1.0781 | -0.49% | -1.95% | 3.39% | 0.91% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0834 | 1.0834 | 1.14% | -4.17% | 3.89% | 0.57% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0712 | 1.0712 | -2.57% | -4.84% | 2.72% | -0.98% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0995 | 1.0995 | -2.75% | -0.47% | 4.07% | 2.57% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1306 | 1.1306 | 0.44% | 2.94% | 7.01% | 6.43% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1257 | 1.1257 | 0.80% | 4.78% | 6.55% | 5.94% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1168 | 1.1168 | 1.11% | 4.84% | 6.87% | 4.66% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1045 | 1.1045 | -0.02% | 5.32% | 3.56% | 2.64% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1047 | 1.1047 | 0.58% | 2.84% | 4.42% | 3.46% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0983 | 1.0983 | 2.23% | 2.59% | 3.82% | 2.33% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0743 | 1.0743 | 0.85% | -2.57% | 1.55% | 1.67% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0652 | 1.0652 | 1.57% | -1.93% | -2.93% | 0.05% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0487 | 1.0487 | -2.37% | -3.80% | -7.12% | -1.60% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0742 | 1.0742 | 0.34% | -1.01% | -5.86% | 0.43% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0706 | 1.0706 | -2.90% | -0.65% | -6.18% | -1.74% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1026 | 1.1026 | 1.51% | 4.89% | -3.37% | 1.58% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0862 | 1.0862 | -0.36% | 4.16% | -4.85% | 0.00% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0901 | 1.0901 | 0.45% | 6.63% | -4.51% | -0.30% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0852 | 1.0852 | 0.71% | 4.95% | -4.94% | -0.47% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0776 | 1.0776 | 2.51% | 4.46% | -5.61% | -1.16% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0512 | 1.0512 | 0.81% | 0.82% | -7.92% | -3.59% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0428 | 1.0428 | 2.01% | -1.30% | -5.32% | -3.64% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0223 | 1.0223 | -1.13% | -4.70% | -8.34% | -5.54% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0340 | 1.0340 | 0.23% | -1.65% | -8.16% | -4.45% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0316 | 1.0316 | -1.06% | -1.28% | -7.87% | -5.04% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0426 | 1.0426 | -1.32% | -2.24% | -6.89% | -4.33% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0565 | 1.0565 | -1.51% | -0.13% | -6.62% | -1.95% | -- | 2.04% | -- | 开放申购 | 开放赎回 |
|