|
| 东方互联网嘉(002174)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 | | 2024-05-17 | 0.9765 | 0.9765 | 0.75% | 0.78% | -- | 3.87% | 11.54% | -1.89% | -11.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9692 | 0.9692 | 0.53% | 0.90% | -- | 3.10% | 11.12% | -2.62% | -10.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9641 | 0.9641 | 0.00% | 0.58% | 0.27% | 2.55% | 8.06% | -3.13% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9709 | 0.9709 | 0.21% | -- | 3.25% | 3.28% | 8.98% | -2.45% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9689 | 0.9689 | 0.86% | 0.75% | 2.10% | 3.06% | 3.73% | -2.65% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9606 | 0.9606 | 0.22% | -0.11% | -- | 2.18% | 2.15% | -3.49% | -9.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9585 | 0.9585 | 0.00% | -0.33% | 0.03% | 1.96% | 0.58% | -3.70% | -9.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9617 | 0.9617 | 0.00% | -- | 0.01% | -- | 1.85% | -3.38% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9641 | 0.9641 | 0.00% | -- | -- | -2.65% | 3.95% | -3.13% | -9.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9655 | 0.9655 | 0.00% | -- | -1.69% | -2.90% | -2.82% | -2.99% | -10.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9683 | 0.9683 | 0.00% | 0.71% | -1.41% | -0.49% | -3.08% | -2.71% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9697 | 0.9697 | 0.00% | 2.35% | -- | -4.67% | -5.26% | -2.57% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9615 | 0.9615 | 2.25% | 0.34% | -- | -3.91% | -4.35% | -3.40% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9403 | 0.9403 | -0.75% | -- | -4.18% | -6.70% | -7.69% | -5.53% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9474 | 0.9474 | -0.17% | -- | -3.31% | -5.56% | -6.69% | -4.81% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9490 | 0.9490 | 0.00% | -- | -- | -4.54% | -7.37% | -4.65% | -10.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9582 | 0.9582 | 0.00% | -1.57% | -- | -0.92% | -6.83% | -3.73% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9735 | 0.9735 | 1.24% | -- | -1.23% | -4.31% | -3.59% | -2.19% | -8.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9616 | 0.9616 | 0.00% | -2.09% | -1.64% | -5.48% | -3.88% | -3.39% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9580 | 0.9580 | 0.00% | -2.81% | -1.90% | -1.19% | -4.49% | -3.75% | -9.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9821 | 0.9821 | 0.00% | -- | -- | 0.27% | -1.57% | -1.33% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9857 | 0.9857 | 0.44% | 1.27% | 3.54% | 0.83% | 0.11% | -0.96% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9814 | 0.9814 | 0.00% | 0.01% | -- | -2.14% | -0.86% | -1.40% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9666 | 0.9666 | -0.69% | -- | 2.82% | -4.17% | -2.79% | -2.88% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9733 | 0.9733 | -0.82% | -- | 3.53% | -4.03% | -2.61% | -2.21% | -9.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9813 | 0.9813 | 0.15% | -0.03% | 4.38% | -4.57% | -0.86% | -1.41% | -8.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9798 | 0.9798 | 0.00% | -0.21% | 4.22% | -4.86% | -1.01% | -1.56% | -8.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9816 | 0.9816 | -0.03% | 0.51% | -- | -3.92% | -4.32% | -1.38% | -12.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9819 | 0.9819 | -0.38% | -- | 9.31% | -5.17% | -4.29% | -1.35% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9856 | 0.9856 | 0.82% | 1.18% | -- | -5.12% | -3.71% | -0.97% | -13.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9776 | 0.9776 | 1.94% | -- | 3.47% | -5.12% | -3.13% | -1.78% | -13.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9590 | 0.9590 | -1.80% | -- | -3.16% | -7.46% | -4.97% | -3.65% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9766 | 0.9766 | 0.00% | 2.58% | -1.38% | -6.10% | -2.66% | -1.88% | -13.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9741 | 0.9741 | 0.00% | 3.62% | -1.72% | -8.31% | -4.28% | -2.13% | -13.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9520 | 0.9520 | 0.00% | 1.27% | -3.90% | -10.78% | -7.05% | -4.35% | -17.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9401 | 0.9401 | 0.77% | -- | -2.79% | -12.34% | -7.10% | -5.55% | -15.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9329 | 0.9329 | 0.00% | -- | -4.27% | -13.61% | -8.25% | -6.27% | -14.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8983 | 0.8983 | 0.00% | -9.29% | -9.75% | -17.25% | -13.17% | -9.75% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9448 | 0.9448 | -4.59% | -2.91% | -7.13% | -12.32% | -8.56% | -5.07% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9903 | 0.9903 | 0.00% | -0.03% | 1.69% | -6.94% | -4.15% | -0.50% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9943 | 0.9943 | 0.32% | 1.06% | 1.51% | -3.17% | -3.77% | -0.10% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9911 | 0.9911 | 1.85% | -1.89% | 1.18% | -2.90% | -4.07% | -0.42% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9731 | 0.9731 | -1.77% | -2.75% | -0.65% | -4.90% | -5.82% | -2.23% | -13.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9906 | 0.9906 | -2.62% | -1.71% | -1.23% | -3.59% | -3.68% | -0.47% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0172 | 1.0172 | 3.38% | 1.40% | 1.17% | -3.77% | -0.53% | 2.20% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9839 | 0.9839 | -2.60% | -1.03% | -2.42% | -7.35% | -4.05% | -1.15% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0102 | 1.0102 | 0.96% | 3.22% | 0.19% | -4.94% | -1.55% | 1.50% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0006 | 1.0006 | -0.71% | 3.46% | -0.76% | -7.15% | -1.05% | 0.53% | -6.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0078 | 1.0078 | 0.46% | 3.42% | -1.99% | -8.29% | 1.00% | 1.26% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0032 | 1.0032 | 0.92% | 1.52% | -2.59% | -8.69% | 0.67% | 0.79% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9941 | 0.9941 | 1.57% | -0.41% | -2.07% | -9.69% | -0.50% | -0.12% | -6.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9787 | 0.9787 | 1.20% | -1.67% | -3.59% | -11.80% | -1.89% | -1.67% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9671 | 0.9671 | -0.76% | -4.93% | -4.73% | -13.09% | -2.34% | -2.83% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9745 | 0.9745 | -1.39% | -4.21% | -4.62% | -12.43% | -1.45% | -2.09% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9882 | 0.9882 | -1.00% | -3.55% | -4.56% | -11.20% | 1.69% | -0.71% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9982 | 0.9982 | 0.29% | 2.96% | -3.91% | -10.30% | 2.88% | 0.29% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9953 | 0.9953 | -2.16% | 2.21% | -4.19% | -10.56% | 3.08% | 0.00% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0173 | 1.0173 | -0.71% | 3.86% | -1.26% | -8.58% | 5.78% | 4.84% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0246 | 1.0246 | 5.68% | 4.93% | -1.13% | -7.93% | 6.22% | 5.60% | 4.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9695 | 0.9695 | -0.44% | -0.83% | -6.78% | -13.88% | 0.13% | -0.08% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9738 | 0.9738 | -0.42% | -2.90% | -7.47% | -13.57% | 1.61% | 0.36% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9779 | 0.9779 | -0.16% | -2.74% | -7.08% | -13.89% | 2.36% | 0.78% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9795 | 0.9795 | 0.31% | -2.86% | -7.86% | -14.40% | 2.40% | 0.95% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9765 | 0.9765 | -0.11% | -3.19% | -8.76% | -13.12% | 2.32% | 0.64% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9776 | 0.9776 | -2.52% | -3.61% | -8.38% | -14.71% | 2.46% | 0.75% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0029 | 1.0029 | -0.25% | -2.47% | -6.33% | -13.11% | 3.52% | 3.36% | 2.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0054 | 1.0054 | -0.29% | -2.38% | -6.10% | -13.48% | 2.06% | 3.62% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0083 | 1.0083 | -0.04% | -0.67% | -6.34% | -12.50% | 2.39% | 3.92% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0087 | 1.0087 | -0.54% | -1.26% | -5.65% | -13.40% | 2.43% | 3.96% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0142 | 1.0142 | -1.37% | -0.28% | -4.13% | -13.36% | 3.23% | 4.52% | 4.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0283 | 1.0283 | -0.16% | 0.65% | -3.65% | -12.16% | 4.51% | 5.98% | 6.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0299 | 1.0299 | 1.46% | -0.53% | -3.50% | -12.52% | 3.83% | 6.14% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0151 | 1.0151 | -0.64% | -2.28% | -5.35% | -13.03% | 3.13% | 4.62% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0216 | 1.0216 | 0.45% | -1.40% | -5.40% | -13.10% | 3.73% | 5.29% | 3.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0170 | 1.0170 | -0.46% | -1.29% | -6.47% | -14.59% | 3.11% | 4.81% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0217 | 1.0217 | -1.32% | -1.41% | -6.30% | -14.58% | 4.06% | 5.30% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0354 | 1.0354 | -0.33% | -0.44% | -5.04% | -14.25% | 7.48% | 6.71% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0388 | 1.0388 | 0.26% | -1.29% | -5.79% | -11.35% | 7.25% | 7.06% | 4.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0361 | 1.0361 | 0.56% | -2.48% | -4.90% | -10.20% | 7.94% | 6.78% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0303 | 1.0303 | -0.58% | -3.09% | -4.38% | -10.97% | 7.49% | 6.18% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0363 | 1.0363 | -0.36% | -3.18% | -3.82% | -9.08% | 11.21% | 6.80% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0400 | 1.0400 | -1.18% | -2.53% | -3.48% | -8.87% | 10.39% | 7.18% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0524 | 1.0524 | -0.94% | -1.71% | 2.49% | -8.67% | 12.16% | 8.46% | 8.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0624 | 1.0624 | -0.07% | -0.65% | 4.09% | -5.19% | 12.66% | 9.49% | 8.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0631 | 1.0631 | -0.67% | -1.25% | 3.90% | -6.57% | 12.90% | 9.56% | 9.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0703 | 1.0703 | 0.31% | 0.11% | 4.60% | -6.02% | 13.79% | 10.31% | 10.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0670 | 1.0670 | -0.35% | 0.86% | 4.28% | -6.62% | 12.48% | 9.97% | 10.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0707 | 1.0707 | 0.13% | 0.33% | 0.83% | -8.24% | 12.24% | 10.35% | 11.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0693 | 1.0693 | -0.68% | -0.02% | 0.62% | -5.97% | 11.86% | 10.20% | 11.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0766 | 1.0766 | 0.70% | 0.38% | -0.10% | -5.61% | 11.88% | 10.96% | 12.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0691 | 1.0691 | 1.06% | -1.00% | -0.80% | -6.59% | 13.13% | 10.18% | 12.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0579 | 1.0579 | -0.87% | -2.70% | -1.84% | -8.59% | 12.14% | 9.03% | 10.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0672 | 1.0672 | -0.22% | -2.13% | -3.05% | -9.88% | 15.81% | 9.99% | 10.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0695 | 1.0695 | -0.28% | -1.47% | -3.62% | -9.97% | 15.30% | 10.22% | 10.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0725 | 1.0725 | -0.69% | -2.74% | -3.62% | -9.66% | 14.56% | 10.53% | 12.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0799 | 1.0799 | -0.68% | -0.86% | -2.96% | -8.99% | 14.60% | 11.30% | 13.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0873 | 1.0873 | -0.28% | -0.20% | -2.29% | -9.66% | 15.56% | 12.06% | 13.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0904 | 1.0904 | 0.45% | 1.20% | -2.01% | -9.07% | 19.30% | 12.38% | 16.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0855 | 1.0855 | -1.56% | 2.00% | -2.45% | -8.67% | 17.89% | 11.87% | 17.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1027 | 1.1027 | 1.23% | 4.55% | -0.91% | -7.62% | 21.12% | 13.65% | 19.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0893 | 1.0893 | -0.02% | 6.09% | -2.11% | -9.86% | 23.84% | 12.26% | 18.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0895 | 1.0895 | 1.11% | 6.74% | -2.09% | -9.93% | 22.84% | 12.28% | 18.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0775 | 1.0775 | 1.25% | 5.31% | -4.28% | -9.13% | 18.60% | 11.05% | 17.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0642 | 1.0642 | 0.90% | 3.57% | -5.55% | -9.27% | 16.20% | 9.68% | 16.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0547 | 1.0547 | 2.72% | -0.22% | -7.13% | -10.17% | 15.98% | 8.70% | 15.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0268 | 1.0268 | 0.60% | -3.31% | -10.27% | -8.33% | 12.65% | 5.82% | 11.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0207 | 1.0207 | -0.24% | -3.95% | -10.80% | -10.00% | 8.78% | 5.19% | 11.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0232 | 1.0232 | -0.42% | -5.06% | -10.73% | -8.27% | 8.71% | 5.45% | 10.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0275 | 1.0275 | -2.79% | -6.50% | -10.98% | -7.90% | 8.51% | 5.90% | 11.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0570 | 1.0570 | -0.46% | -3.80% | -9.04% | -5.92% | 10.12% | 8.94% | 14.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0619 | 1.0619 | -0.08% | -3.53% | -7.85% | -6.01% | 10.45% | 9.44% | 14.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0627 | 1.0627 | -1.39% | -4.24% | -7.78% | -7.24% | 10.63% | 9.52% | 14.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0777 | 1.0777 | -1.93% | -3.15% | -7.94% | -5.98% | 14.75% | 11.07% | 15.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0989 | 1.0989 | 0.02% | -1.25% | -6.13% | -1.10% | 16.21% | 13.25% | 18.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0987 | 1.0987 | -0.19% | -1.27% | -6.68% | -1.62% | 17.99% | 13.23% | 21.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1008 | 1.1008 | -0.80% | -1.08% | -5.69% | -1.44% | 18.23% | 13.45% | 21.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1097 | 1.1097 | -0.28% | -0.28% | -4.93% | -0.29% | 16.86% | 14.37% | 22.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1128 | 1.1128 | -1.15% | -1.00% | -2.37% | -0.65% | 16.28% | 14.69% | 25.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1257 | 1.1257 | -0.09% | -1.79% | -1.36% | -0.08% | 15.91% | 16.02% | 27.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1267 | 1.1267 | -0.79% | -2.38% | -1.27% | 1.03% | 17.71% | 16.12% | 27.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1357 | 1.1357 | -0.75% | -2.27% | -0.48% | 0.42% | 18.12% | 17.05% | 28.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1443 | 1.1443 | 1.81% | -0.70% | 0.56% | 1.18% | 18.70% | 17.93% | 28.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1240 | 1.1240 | -1.94% | -3.50% | -1.31% | -0.62% | 15.47% | 15.84% | 24.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1462 | 1.1462 | -0.69% | -2.08% | 0.32% | -0.15% | 16.97% | 18.13% | 26.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1542 | 1.1542 | -0.68% | -1.41% | 1.02% | 0.36% | 17.85% | 18.95% | 27.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1621 | 1.1621 | 0.84% | -1.29% | 1.71% | 0.50% | 18.38% | 19.77% | 28.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1524 | 1.1524 | -1.06% | -1.27% | 1.03% | 0.43% | 14.63% | 18.77% | 28.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1648 | 1.1648 | -0.50% | -0.92% | 1.77% | 1.57% | 15.03% | 20.05% | 30.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1706 | 1.1706 | -0.01% | -1.69% | 1.15% | 5.36% | 14.46% | 20.64% | 31.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1707 | 1.1707 | -0.56% | -2.12% | 1.16% | 6.83% | 14.93% | 20.65% | 31.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1773 | 1.1773 | 0.87% | -2.49% | 1.73% | 9.59% | 15.58% | 21.33% | 32.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1672 | 1.1672 | -0.71% | -0.39% | -1.68% | 15.39% | 16.14% | 20.29% | 30.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1756 | 1.1756 | -1.27% | 2.25% | -0.93% | 14.57% | 16.56% | 21.16% | 32.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1907 | 1.1907 | -0.45% | 3.20% | -1.07% | 18.16% | 18.04% | 22.71% | 31.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1961 | 1.1961 | -0.94% | 3.35% | -0.62% | 16.50% | 19.44% | 23.27% | 32.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2074 | 1.2074 | 3.04% | 5.93% | 0.32% | 18.28% | 20.22% | 24.44% | 33.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1718 | 1.1718 | 1.92% | 2.68% | -1.83% | 13.24% | 16.15% | 20.77% | 28.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1497 | 1.1497 | -0.36% | -0.23% | -4.86% | 10.61% | 13.16% | 18.49% | 27.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1538 | 1.1538 | -0.30% | 2.96% | -4.61% | 11.99% | 13.70% | 18.91% | 26.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1573 | 1.1573 | 1.54% | 1.70% | -4.32% | 17.08% | 13.71% | 19.27% | 27.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1398 | 1.1398 | -0.12% | 0.08% | -5.77% | 19.00% | 11.49% | 17.47% | 25.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1412 | 1.1412 | -0.96% | -0.12% | -2.80% | 21.77% | 11.45% | 17.61% | 28.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1523 | 1.1523 | 2.83% | -1.25% | 2.87% | 29.17% | 13.39% | 18.76% | 29.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1206 | 1.1206 | -1.52% | -1.46% | -1.19% | 27.59% | 8.50% | 15.49% | 27.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1379 | 1.1379 | -0.09% | -0.24% | 0.34% | 27.80% | 9.71% | 17.27% | 29.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1389 | 1.1389 | -0.32% | -0.49% | 0.42% | 24.65% | 10.43% | 17.38% | 29.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1426 | 1.1426 | -2.08% | -1.27% | 1.70% | 22.06% | 10.16% | 17.76% | 28.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1669 | 1.1669 | 2.61% | -1.46% | 3.28% | 33.28% | 11.53% | 20.26% | 31.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1372 | 1.1372 | -0.30% | -4.28% | -0.73% | 30.38% | 9.75% | 17.20% | 30.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1406 | 1.1406 | -0.34% | -3.93% | -0.44% | 27.84% | 9.94% | 17.55% | 30.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1445 | 1.1445 | -1.11% | -3.55% | -0.10% | 28.47% | 10.09% | 17.95% | 31.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1573 | 1.1573 | -2.27% | -3.85% | 3.63% | 27.48% | 11.33% | 19.27% | 33.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1842 | 1.1842 | -0.32% | -1.24% | 6.03% | 26.77% | 16.11% | 22.04% | 35.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1880 | 1.1880 | 0.07% | -0.04% | 6.75% | 26.33% | 15.38% | 22.44% | 37.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1872 | 1.1872 | 0.05% | -0.54% | 6.68% | 24.58% | 15.40% | 22.35% | 37.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1866 | 1.1866 | -1.41% | -1.80% | 6.62% | 28.20% | 15.11% | 22.29% | 36.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2036 | 1.2036 | 0.38% | -0.50% | 5.50% | 28.56% | 18.50% | 24.04% | 38.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1991 | 1.1991 | 0.89% | 1.13% | 5.58% | 27.00% | 18.96% | 23.58% | 37.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1885 | 1.1885 | -0.43% | 1.33% | 6.70% | 25.87% | 16.84% | 22.49% | 38.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1936 | 1.1936 | -1.22% | 1.66% | 7.16% | 26.41% | 15.25% | 23.01% | 38.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2084 | 1.2084 | -0.10% | 7.88% | 8.48% | 27.98% | 17.14% | 24.54% | 40.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2096 | 1.2096 | 2.02% | 6.66% | 7.99% | 28.11% | 15.95% | 24.66% | 44.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1857 | 1.1857 | 1.09% | 6.30% | 5.25% | 30.58% | 13.71% | 22.20% | 43.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1729 | 1.1729 | -0.10% | 5.14% | 5.17% | 26.46% | 12.01% | 20.88% | 42.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1741 | 1.1741 | 4.82% | 4.50% | 3.81% | 18.97% | 12.89% | 21.00% | 42.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1201 | 1.1201 | -1.23% | -0.86% | -0.96% | 12.74% | 7.18% | 15.44% | 36.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1341 | 1.1341 | 1.68% | -1.00% | 0.27% | 13.51% | 8.55% | 16.88% | 32.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1154 | 1.1154 | -0.02% | -2.70% | -2.83% | 5.29% | 5.74% | 14.95% | 31.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1156 | 1.1156 | -0.70% | 0.41% | -3.00% | 10.54% | 6.13% | 14.97% | 35.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1235 | 1.1235 | -0.56% | 0.60% | -2.84% | 9.77% | 6.39% | 15.79% | 35.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1298 | 1.1298 | -1.38% | 1.15% | -2.29% | 12.80% | 7.93% | 16.44% | 36.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1456 | 1.1456 | -0.06% | 2.94% | -0.10% | 13.97% | 7.96% | 18.07% | 35.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1463 | 1.1463 | 3.17% | 2.52% | 3.18% | 15.16% | 8.05% | 18.14% | 34.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1111 | 1.1111 | -0.51% | -1.25% | 1.39% | 9.08% | 4.91% | 14.51% | 31.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1168 | 1.1168 | -0.01% | -2.11% | 3.96% | 10.00% | 4.69% | 15.10% | 32.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1169 | 1.1169 | 0.36% | -1.66% | 3.97% | 9.02% | 3.25% | 15.11% | 32.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1129 | 1.1129 | -0.47% | -0.09% | 8.46% | 8.22% | 2.72% | 14.70% | 32.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1181 | 1.1181 | -0.63% | 0.10% | 10.96% | 9.36% | 3.58% | 15.23% | 34.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1252 | 1.1252 | -1.38% | 0.46% | 9.59% | 9.87% | 2.83% | 15.96% | 41.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1409 | 1.1409 | 0.46% | 1.27% | 11.77% | 11.41% | 4.12% | 17.58% | 43.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1357 | 1.1357 | 1.96% | 1.84% | 11.26% | 11.45% | 4.26% | 17.05% | 43.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1139 | 1.1139 | -0.28% | -1.51% | 8.11% | 10.62% | 1.93% | 14.80% | 47.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1170 | 1.1170 | -0.28% | -1.24% | 13.00% | 11.66% | 3.63% | 15.12% | 49.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1201 | 1.1201 | -0.58% | -0.96% | 16.95% | 11.93% | 2.55% | 15.44% | 49.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1266 | 1.1266 | 1.02% | -1.86% | 17.62% | 12.32% | 4.15% | 16.11% | 50.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1152 | 1.1152 | -1.40% | -3.03% | 16.43% | 10.88% | 4.17% | 14.93% | 48.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1310 | 1.1310 | -1.47% | -1.38% | 23.78% | 13.83% | 7.22% | 16.56% | 52.73% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1479 | 1.1479 | -0.19% | 3.32% | 25.63% | 16.59% | 8.85% | 18.30% | 55.02% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1501 | 1.1501 | -0.54% | 4.95% | 25.87% | 16.18% | 9.69% | 18.53% | 55.31% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1563 | 1.1563 | 0.77% | 7.63% | 32.57% | 17.41% | 11.62% | 19.17% | 59.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1475 | 1.1475 | 0.06% | 13.45% | 28.61% | 15.25% | 10.24% | 18.26% | 60.38% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1468 | 1.1468 | 3.22% | 11.76% | 28.72% | 15.34% | 11.51% | 18.19% | 58.40% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1110 | 1.1110 | 1.38% | 10.25% | 24.71% | 11.17% | 8.92% | 14.50% | 53.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0959 | 1.0959 | 2.01% | 6.74% | 23.01% | 10.72% | 6.28% | 12.94% | 51.37% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0743 | 1.0743 | 6.21% | 5.24% | 14.24% | 7.27% | 5.72% | 10.72% | 47.31% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0115 | 1.0115 | -1.42% | -2.25% | 6.14% | 0.74% | -1.46% | 4.25% | 39.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0261 | 1.0261 | 1.83% | -1.28% | 10.86% | 2.01% | 0.83% | 5.75% | 42.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0077 | 1.0077 | -1.85% | -2.19% | 8.87% | -1.23% | -0.68% | 3.85% | 39.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0267 | 1.0267 | 0.58% | 3.86% | 10.92% | 0.08% | 2.96% | 5.81% | 42.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0208 | 1.0208 | -1.35% | 6.58% | 8.11% | -0.17% | 2.37% | 5.20% | 42.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0348 | 1.0348 | -0.44% | 10.41% | 9.60% | 1.09% | 4.08% | 6.65% | 44.28% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0394 | 1.0394 | 0.88% | 16.51% | 10.08% | 2.99% | 4.42% | 7.12% | 48.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0303 | 1.0303 | 4.23% | 17.31% | 9.12% | 2.09% | 5.11% | 6.18% | 47.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9885 | 0.9885 | 3.21% | 11.02% | 4.69% | -2.05% | 1.48% | 1.88% | 41.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9578 | 0.9578 | 2.20% | 4.83% | 3.27% | -4.96% | -1.38% | -1.29% | 36.44% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9372 | 0.9372 | 5.06% | 0.12% | -5.04% | -7.01% | -3.20% | -3.41% | 34.98% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8921 | 0.8921 | 1.57% | 1.90% | -10.21% | -11.48% | -7.34% | -8.06% | 28.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8783 | 0.8783 | -1.36% | 0.70% | -12.09% | -13.70% | -10.77% | -9.48% | 26.57% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8904 | 0.8904 | -2.55% | -0.20% | -10.88% | -12.67% | -10.01% | -8.23% | 28.32% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9137 | 0.9137 | -2.39% | 2.56% | -9.46% | -8.77% | -5.98% | -5.83% | 28.20% | 开放申购 | 开放赎回 |
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