|
| 东方岳(002545)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 | 1.3718 | 1.7214 | -0.01% | -0.72% | -- | 12.10% | 3.75% | 13.78% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3720 | 1.7216 | -0.53% | 0.03% | -- | 12.12% | 3.37% | 13.79% | -8.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3793 | 1.7289 | -0.29% | -- | 3.68% | 12.72% | 5.31% | 14.40% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3833 | 1.7329 | 0.00% | -- | 3.98% | 13.04% | 5.62% | 14.73% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3818 | 1.7314 | 0.74% | 1.34% | -- | 12.92% | 3.12% | 14.61% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3716 | 1.7212 | 0.00% | 0.59% | -- | 12.09% | 1.44% | 13.76% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3635 | 1.7131 | 0.00% | 2.60% | 2.89% | -- | 3.44% | 13.09% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3542 | 1.7038 | 1.25% | -0.60% | -- | 12.48% | 4.12% | 12.32% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3375 | 1.6871 | 0.09% | -2.37% | -- | -- | 3.98% | 10.93% | -11.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3363 | 1.6859 | 0.55% | -- | 1.78% | 13.35% | 2.83% | 10.83% | -11.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3290 | 1.6786 | -1.50% | -- | 1.23% | 14.31% | 1.43% | 10.23% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3493 | 1.6989 | -0.96% | -- | 2.77% | 16.61% | 2.98% | 11.91% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3624 | 1.7120 | -0.55% | 2.41% | 2.40% | 15.65% | 1.47% | 13.00% | -7.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3700 | 1.7196 | 0.00% | 2.62% | 2.29% | 16.13% | 1.48% | 13.63% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3304 | 1.6800 | -0.34% | -- | -- | 12.46% | 0.82% | 10.34% | -7.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3350 | 1.6846 | 0.57% | -- | 0.50% | 12.75% | 0.90% | 10.72% | -8.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3274 | 1.6770 | 0.00% | -- | -- | 12.39% | 0.10% | 10.09% | -9.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3430 | 1.6926 | 1.34% | -- | 3.46% | 10.56% | 2.15% | 11.39% | -8.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3252 | 1.6748 | 0.00% | 0.94% | 2.82% | 9.10% | 1.67% | 9.91% | -8.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2997 | 1.6493 | 0.00% | -2.21% | 1.67% | 9.04% | -0.67% | 7.80% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3129 | 1.6625 | 0.00% | -- | -- | 10.29% | -0.21% | 8.89% | -9.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3291 | 1.6787 | -0.11% | 0.48% | 6.22% | 12.16% | 1.92% | 10.23% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3305 | 1.6801 | -0.66% | -- | -- | 11.20% | 1.70% | 10.35% | -7.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3393 | 1.6889 | 0.00% | 0.82% | 9.45% | 11.84% | 2.38% | 11.08% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3228 | 1.6724 | 0.00% | 0.55% | 8.10% | 9.04% | 0.48% | 9.71% | -9.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3284 | 1.6780 | 0.00% | 1.56% | 8.56% | 8.58% | 2.00% | 10.18% | -8.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3156 | 1.6652 | -0.17% | -- | -- | 9.07% | -1.64% | 9.12% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3178 | 1.6674 | 0.75% | 3.09% | 13.36% | 9.08% | -1.79% | 9.30% | -11.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3080 | 1.6576 | 0.76% | -- | 12.77% | 6.36% | -2.52% | 8.48% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2981 | 1.6477 | 0.72% | -- | -- | 5.22% | -2.53% | 7.66% | -15.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2888 | 1.6384 | 0.00% | -- | 7.84% | 4.95% | -2.27% | 6.89% | -14.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2783 | 1.6279 | 0.00% | 2.16% | 6.17% | 3.69% | -2.69% | 6.02% | -15.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2513 | 1.6009 | 0.00% | 2.26% | 6.22% | 0.18% | -5.85% | 3.78% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2237 | 1.5733 | 0.27% | -- | 3.41% | -1.92% | -8.14% | 1.49% | -22.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2204 | 1.5700 | 0.00% | -- | 1.79% | -2.35% | -8.64% | 1.22% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1625 | 1.5121 | 0.22% | -2.73% | -3.04% | -7.01% | -13.52% | -3.58% | -25.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1599 | 1.5095 | 0.00% | -3.66% | -3.80% | -7.01% | -14.61% | -3.80% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1951 | 1.5447 | -0.74% | 3.28% | -1.61% | -4.61% | -12.09% | -0.88% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2040 | 1.5536 | 0.00% | 2.21% | 1.84% | -3.12% | -11.44% | -0.14% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1789 | 1.5285 | 1.40% | 0.65% | -0.97% | -3.86% | -13.28% | -2.22% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1626 | 1.5122 | 0.48% | -2.56% | -2.34% | -4.90% | -14.48% | -3.57% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1571 | 1.5067 | -1.77% | -2.51% | -2.80% | -6.47% | -14.89% | -4.03% | -26.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1780 | 1.5276 | -0.14% | -0.42% | -1.55% | -5.35% | -12.58% | -2.30% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1797 | 1.5293 | 0.72% | -0.36% | -1.49% | -7.10% | -12.09% | -2.16% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1713 | 1.5209 | -1.83% | -0.83% | -2.31% | -8.33% | -12.74% | -2.85% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1931 | 1.5427 | 0.52% | 0.60% | -0.49% | -6.20% | -11.29% | -1.05% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1869 | 1.5365 | 0.33% | 0.30% | -1.01% | -7.06% | -10.80% | -1.56% | -22.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1830 | 1.5326 | -0.08% | -1.33% | -3.56% | -7.97% | -10.13% | -1.88% | -25.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1840 | 1.5336 | 0.25% | -1.46% | -3.22% | -6.90% | -9.85% | -1.80% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1811 | 1.5307 | -0.41% | -2.06% | -2.73% | -7.20% | -10.14% | -2.04% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1860 | 1.5356 | 0.22% | -1.63% | -2.33% | -7.76% | -9.79% | -1.63% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1834 | 1.5330 | -1.29% | -2.58% | -2.54% | -8.21% | -9.43% | -1.85% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1989 | 1.5485 | -0.22% | -1.30% | -0.76% | -7.01% | -7.90% | -0.56% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2015 | 1.5511 | -0.37% | -0.47% | -2.30% | -6.81% | -6.32% | -0.35% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2060 | 1.5556 | 0.02% | 1.18% | -2.25% | -6.46% | -6.13% | 0.02% | -17.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2057 | 1.5553 | -0.74% | 1.98% | -2.27% | -6.48% | -5.64% | 0.00% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2147 | 1.5643 | 0.62% | 2.04% | -1.08% | -5.79% | -4.65% | -5.45% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2072 | 1.5568 | 1.28% | 1.34% | -2.24% | -6.37% | -5.72% | -6.03% | -14.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1919 | 1.5415 | 0.81% | 0.58% | -3.32% | -7.64% | -6.98% | -7.22% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1823 | 1.5319 | -0.87% | -1.19% | -4.74% | -8.48% | -6.60% | -7.97% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1927 | 1.5423 | 0.19% | -0.40% | -3.90% | -8.23% | -5.47% | -7.16% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1904 | 1.5400 | -0.07% | -0.72% | -3.99% | -8.70% | -5.82% | -7.34% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1912 | 1.5408 | 0.52% | -1.30% | -4.76% | -7.56% | -6.21% | -7.28% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1850 | 1.5346 | -0.96% | -2.32% | -5.13% | -8.78% | -6.69% | -7.76% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1965 | 1.5461 | -0.08% | -2.46% | -3.88% | -8.10% | -7.05% | -6.87% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1975 | 1.5471 | -0.13% | -2.12% | -3.80% | -7.88% | -8.27% | -6.79% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1990 | 1.5486 | -0.65% | -1.26% | -4.11% | -7.60% | -8.05% | -6.67% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2069 | 1.5565 | -0.51% | 0.04% | -2.72% | -7.62% | -7.56% | -6.06% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2131 | 1.5627 | -1.11% | 0.57% | -2.11% | -6.71% | -7.02% | -5.57% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2267 | 1.5763 | 0.27% | 1.54% | -1.42% | -5.92% | -6.06% | -4.51% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2234 | 1.5730 | 0.75% | -0.52% | -1.69% | -6.25% | -7.54% | -4.77% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2143 | 1.5639 | 0.65% | -1.57% | -2.68% | -6.22% | -7.48% | -5.48% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2064 | 1.5560 | 0.02% | -2.09% | -3.47% | -7.16% | -8.08% | -6.09% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2062 | 1.5558 | -0.16% | -1.78% | -3.94% | -8.00% | -8.38% | -6.11% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2081 | 1.5577 | -1.76% | -2.16% | -3.37% | -8.03% | -8.12% | -5.96% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2298 | 1.5794 | -0.32% | -0.24% | -1.63% | -6.95% | -5.05% | -4.27% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2337 | 1.5833 | 0.12% | -0.60% | -1.34% | -5.07% | -5.31% | -3.97% | -12.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2322 | 1.5818 | 0.34% | -1.23% | -1.26% | -4.52% | -5.03% | -4.09% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2280 | 1.5776 | -0.55% | -0.96% | -1.99% | -5.38% | -5.09% | -4.41% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2348 | 1.5844 | 0.16% | -1.28% | -1.44% | -4.55% | -2.50% | -3.88% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2328 | 1.5824 | -0.67% | -1.30% | -1.60% | -3.54% | -3.69% | -4.04% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2411 | 1.5907 | -0.52% | -0.30% | 1.22% | -3.02% | -2.61% | -3.39% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2476 | 1.5972 | 0.62% | 0.57% | 2.05% | -2.80% | -2.28% | -2.89% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2399 | 1.5895 | -0.87% | -0.84% | 0.23% | -4.26% | -2.49% | -3.49% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2508 | 1.6004 | 0.14% | 0.81% | 1.11% | -2.59% | -1.45% | -2.64% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2491 | 1.5987 | 0.35% | 0.79% | 0.97% | -3.71% | -2.05% | -2.77% | -9.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2448 | 1.5944 | 0.35% | 0.03% | -2.57% | -4.81% | -2.94% | -3.11% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2405 | 1.5901 | -0.79% | -0.72% | -2.48% | -4.95% | -3.76% | -3.44% | -9.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2504 | 1.6000 | 0.78% | 0.22% | -2.09% | -4.83% | -3.75% | -2.67% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2407 | 1.5903 | 0.11% | -0.73% | -2.85% | -5.33% | -2.85% | -3.42% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2393 | 1.5889 | -0.41% | -1.31% | -2.96% | -5.83% | -3.35% | -3.53% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2444 | 1.5940 | -0.41% | -0.46% | -2.23% | -7.29% | -0.70% | -3.14% | -9.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2495 | 1.5991 | 0.14% | 0.17% | -2.82% | -6.73% | -1.12% | -2.74% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2477 | 1.5973 | -0.17% | -0.22% | -3.23% | -7.14% | -2.11% | -2.88% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2498 | 1.5994 | -0.47% | 0.19% | -3.06% | -7.13% | -2.53% | -2.72% | -8.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2557 | 1.6053 | 0.44% | 0.63% | -2.61% | -7.36% | -1.60% | -2.26% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2502 | 1.5998 | 0.22% | -0.22% | -3.03% | -7.36% | 1.28% | -2.69% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2474 | 1.5970 | -0.25% | 0.37% | -3.25% | -6.98% | 0.51% | -2.90% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2505 | 1.6001 | 0.25% | 1.31% | -3.01% | -7.51% | 1.63% | -2.66% | -5.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2474 | 1.5970 | -0.04% | 1.73% | -3.25% | -7.92% | 4.34% | -2.90% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2479 | 1.5975 | -0.40% | 2.08% | -3.21% | -7.55% | 3.04% | -2.86% | -5.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2529 | 1.6025 | 0.81% | 1.28% | -2.91% | -4.98% | 1.28% | -2.48% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2428 | 1.5924 | 0.69% | -0.14% | -3.80% | -5.83% | -0.48% | -3.26% | -26.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2343 | 1.5839 | 0.66% | -2.80% | -5.03% | -6.81% | -0.66% | -3.92% | -27.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2262 | 1.5758 | 0.30% | -4.03% | -5.95% | -5.09% | -1.38% | -4.55% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2225 | 1.5721 | -1.18% | -3.89% | -6.24% | -5.53% | -4.12% | -4.84% | -27.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2371 | 1.5867 | -0.60% | -3.13% | -4.77% | -4.30% | -3.35% | -3.71% | -28.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2446 | 1.5942 | -1.98% | -3.17% | -4.41% | -4.33% | -3.54% | -3.12% | -28.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2698 | 1.6194 | -0.62% | -0.15% | -2.32% | -2.31% | -2.50% | -1.16% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2777 | 1.6273 | 0.45% | 0.38% | -1.53% | -1.93% | -1.97% | -0.54% | -26.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2720 | 1.6216 | -0.40% | -1.07% | -1.97% | -2.66% | -2.77% | -0.99% | -27.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2771 | 1.6267 | -0.65% | -0.95% | -1.78% | -2.15% | -0.23% | -0.59% | -27.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2854 | 1.6350 | 1.08% | -0.30% | -1.42% | -0.06% | -0.66% | 0.05% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2717 | 1.6213 | -0.09% | -1.37% | -2.55% | -1.62% | -0.36% | -1.01% | -26.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2728 | 1.6224 | -1.01% | -1.28% | -1.71% | -1.02% | 0.61% | -0.93% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2858 | 1.6354 | -0.27% | -0.27% | -0.70% | 0.21% | -0.36% | 0.09% | -25.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2893 | 1.6389 | -0.09% | 0.05% | -0.34% | 1.11% | -0.23% | 0.36% | -23.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2905 | 1.6401 | -0.11% | -0.66% | 0.97% | 1.62% | -1.86% | 0.45% | -23.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2919 | 1.6415 | -0.60% | -0.78% | 1.08% | 3.12% | -0.79% | 0.56% | -23.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2997 | 1.6493 | -0.31% | -0.02% | 1.69% | 1.99% | -1.34% | 1.17% | -22.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3038 | 1.6534 | 1.18% | 0.48% | 0.67% | 2.31% | -1.47% | 1.49% | -23.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2886 | 1.6382 | -0.81% | -1.37% | 0.35% | 1.12% | -3.08% | 0.30% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2991 | 1.6487 | -0.22% | -0.09% | 0.15% | 0.89% | -2.51% | 1.12% | -24.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3020 | 1.6516 | 0.15% | -0.15% | 0.37% | 0.44% | -1.74% | 1.35% | -24.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3000 | 1.6496 | 0.18% | -0.38% | 0.22% | -0.58% | -1.66% | 1.19% | -24.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2976 | 1.6472 | -0.68% | 0.21% | -1.23% | 0.15% | -4.39% | 1.00% | -23.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3065 | 1.6561 | 0.48% | 0.55% | -0.31% | 2.10% | -4.90% | 1.70% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3003 | 1.6499 | -0.28% | -0.82% | -1.19% | 1.47% | -6.37% | 1.21% | -22.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3039 | 1.6535 | -0.08% | -0.74% | -0.92% | 1.80% | -6.13% | 1.49% | -22.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3050 | 1.6546 | 0.78% | -1.26% | -0.84% | 1.84% | -6.05% | 1.58% | -22.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2949 | 1.6445 | -0.35% | -0.36% | -3.63% | 1.61% | -5.80% | 0.79% | -24.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2994 | 1.6490 | -0.89% | 0.96% | -3.45% | 2.81% | -5.97% | 1.14% | -23.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3111 | 1.6607 | -0.19% | 1.60% | -3.27% | 3.57% | -4.85% | 2.05% | -24.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3136 | 1.6632 | -0.61% | 1.22% | -3.08% | 2.91% | -3.51% | 2.25% | -24.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3217 | 1.6713 | 1.70% | 2.16% | -2.49% | 3.21% | -2.69% | 2.88% | -24.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2996 | 1.6492 | 0.98% | 1.68% | -3.88% | 2.31% | -4.82% | 1.16% | -26.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2870 | 1.6366 | -0.27% | 0.56% | -5.00% | 1.35% | -6.55% | 0.18% | -26.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2905 | 1.6401 | -0.56% | 0.54% | -4.39% | 0.71% | -6.78% | 0.45% | -27.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2978 | 1.6474 | 0.32% | 0.21% | -3.85% | 1.44% | -6.59% | 1.02% | -26.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2937 | 1.6433 | 1.22% | 0.75% | -4.16% | 1.23% | -7.12% | 0.70% | -27.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2781 | 1.6277 | -0.13% | -1.47% | -3.50% | -0.15% | -8.69% | -0.51% | -26.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2798 | 1.6294 | -0.30% | -2.13% | -0.94% | -0.13% | -7.58% | -0.38% | -26.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2836 | 1.6332 | -0.89% | -1.65% | -0.81% | -1.18% | -8.93% | -0.09% | -25.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2951 | 1.6447 | 0.86% | -1.42% | 0.08% | -1.60% | -8.30% | 0.81% | -24.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2841 | 1.6337 | -1.01% | -2.02% | -0.77% | -1.92% | -7.90% | -0.05% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2972 | 1.6468 | -0.80% | -1.43% | -0.20% | -1.57% | -7.43% | 0.97% | -25.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3077 | 1.6573 | 0.20% | -2.57% | 0.37% | -0.71% | -7.37% | 1.79% | -24.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3051 | 1.6547 | -0.66% | -2.58% | -0.13% | -1.29% | -7.05% | 1.59% | -23.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3138 | 1.6634 | 0.24% | -2.23% | 0.54% | -1.02% | -6.50% | 2.27% | -22.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3106 | 1.6602 | -0.41% | -2.62% | 0.29% | 0.07% | -6.47% | 2.02% | -22.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3160 | 1.6656 | -1.95% | -2.91% | 1.81% | -0.78% | -5.85% | 2.44% | -22.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3422 | 1.6918 | 0.19% | -0.54% | 4.38% | 0.91% | -2.41% | 4.48% | -21.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3396 | 1.6892 | -0.31% | -0.10% | 4.40% | -0.03% | -3.61% | 4.27% | -20.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3437 | 1.6933 | -0.16% | -0.62% | 4.72% | -0.62% | -2.86% | 4.59% | -20.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3458 | 1.6954 | -0.71% | -0.66% | 4.89% | 1.42% | -2.41% | 4.76% | -20.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3554 | 1.7050 | 0.44% | 0.41% | 4.54% | 1.86% | -0.33% | 5.50% | -21.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3495 | 1.6991 | 0.63% | 2.34% | 4.06% | 2.37% | 0.25% | 5.04% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3410 | 1.6906 | -0.82% | 1.61% | 4.87% | 1.73% | -1.36% | 4.38% | -20.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3521 | 1.7017 | -0.19% | 2.08% | 5.74% | 2.57% | -2.74% | 5.25% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3547 | 1.7043 | 0.36% | 4.85% | 5.94% | 2.77% | -2.19% | 5.45% | -19.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3498 | 1.6994 | 2.37% | 4.30% | 5.85% | 2.40% | -3.73% | 5.07% | -18.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3186 | 1.6682 | -0.08% | 2.00% | 3.83% | 0.76% | -6.16% | 2.64% | -19.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3197 | 1.6693 | -0.36% | 1.45% | 5.34% | 1.47% | -6.54% | 2.72% | -19.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3245 | 1.6741 | 2.52% | 1.90% | 3.94% | 2.97% | -5.41% | 3.10% | -18.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2920 | 1.6416 | -0.16% | -0.84% | 1.39% | -0.58% | -8.22% | 0.57% | -20.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2941 | 1.6437 | 0.11% | -0.97% | 1.55% | -1.24% | -7.89% | 0.73% | -23.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2927 | 1.6423 | -0.63% | -0.95% | 0.39% | -2.87% | -9.14% | 0.62% | -23.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3009 | 1.6505 | 0.08% | 1.14% | 0.35% | -3.11% | -8.34% | 1.26% | -21.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2998 | 1.6494 | -0.24% | 0.56% | -0.60% | -3.72% | -8.88% | 1.18% | -21.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3029 | 1.6525 | -0.30% | 1.32% | -0.36% | -3.22% | -7.88% | 1.42% | -21.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3068 | 1.6564 | 0.13% | 1.85% | 2.13% | -1.50% | -8.98% | 1.72% | -23.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3051 | 1.6547 | 1.47% | 1.90% | 1.84% | -0.85% | -9.39% | 1.59% | -23.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2862 | 1.6358 | -0.50% | -0.23% | 0.41% | -2.53% | -10.68% | 0.12% | -23.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2926 | 1.6422 | 0.52% | -0.30% | 0.87% | -2.31% | -10.76% | 0.61% | -22.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2859 | 1.6355 | 0.22% | -0.85% | 0.35% | -3.03% | -12.60% | 0.09% | -23.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2831 | 1.6327 | 0.18% | 0.34% | 1.52% | -2.86% | -13.39% | -0.12% | -21.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2808 | 1.6304 | -0.65% | 0.69% | 1.18% | -2.70% | -13.29% | -0.30% | -21.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2892 | 1.6388 | -0.56% | 1.10% | 0.99% | -2.40% | -14.18% | 0.35% | -16.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2965 | 1.6461 | -0.03% | 2.09% | 1.24% | -1.85% | -13.19% | 0.92% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2969 | 1.6465 | 1.42% | 3.52% | 1.27% | -1.61% | -12.56% | 0.95% | -16.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2787 | 1.6283 | 0.53% | 0.35% | -0.21% | -2.72% | -13.78% | -0.47% | -13.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2720 | 1.6216 | -0.25% | -0.18% | -0.58% | -2.41% | -13.00% | -0.99% | -12.04% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2752 | 1.6248 | 0.42% | 0.07% | -0.22% | -2.23% | -13.99% | -0.74% | -12.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2699 | 1.6195 | 1.36% | -1.38% | -0.63% | -2.95% | -13.32% | -1.15% | -12.54% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2528 | 1.6024 | -1.69% | -3.36% | -1.97% | -4.69% | -13.59% | -2.48% | -13.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2743 | 1.6239 | -1.04% | -0.41% | -2.67% | -3.02% | -10.89% | -0.81% | -10.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2877 | 1.6373 | -0.66% | 0.48% | -1.64% | -1.26% | -10.14% | 0.23% | -9.44% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2963 | 1.6459 | -0.86% | 1.20% | -0.99% | -0.91% | -9.43% | 0.90% | -8.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3076 | 1.6572 | 0.93% | 2.04% | -1.10% | 0.50% | -7.53% | 1.78% | -5.81% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2956 | 1.6452 | 1.25% | 1.66% | -2.39% | -1.74% | -8.91% | 0.85% | -5.30% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2796 | 1.6292 | -0.15% | 1.24% | -2.30% | -2.31% | -9.27% | -0.40% | -7.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2815 | 1.6311 | 0.05% | 1.23% | -2.15% | -2.66% | -8.14% | -0.25% | -7.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2809 | 1.6305 | -0.04% | 0.34% | -2.20% | -1.64% | -9.21% | -0.30% | -7.07% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2814 | 1.6310 | 0.55% | 0.06% | -4.37% | -2.94% | -7.81% | -0.26% | -7.32% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2744 | 1.6240 | 0.83% | 0.32% | -5.75% | -3.72% | -8.92% | -0.80% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2639 | 1.6135 | -0.16% | -0.46% | -4.75% | -4.91% | -8.86% | -1.62% | -7.51% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2659 | 1.6155 | -0.83% | -1.21% | -4.60% | -5.36% | -8.53% | -1.46% | -7.36% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2765 | 1.6261 | -0.32% | -0.23% | -3.80% | -4.87% | -5.99% | -0.64% | -6.59% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2806 | 1.6302 | 0.81% | 0.20% | -2.85% | -3.82% | -5.69% | -0.32% | -5.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2703 | 1.6199 | 0.04% | -0.76% | -3.63% | -4.62% | -6.40% | -1.12% | -6.63% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2698 | 1.6194 | -0.91% | -0.91% | -3.67% | -3.72% | -6.69% | -1.16% | -4.03% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2814 | 1.6310 | 0.16% | -1.35% | -2.79% | -2.84% | -4.88% | -0.26% | -3.15% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2794 | 1.6290 | 0.11% | -2.79% | -2.94% | -2.99% | -4.71% | -0.41% | -3.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2780 | 1.6276 | -0.16% | -2.38% | -1.74% | -2.78% | -4.66% | -0.52% | -3.70% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2800 | 1.6296 | -0.12% | -2.88% | -0.49% | -2.63% | -4.44% | -0.37% | -2.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2815 | 1.6311 | -1.34% | -2.70% | -1.39% | -2.52% | -3.76% | -0.25% | -2.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2989 | 1.6485 | -1.31% | -1.76% | -0.87% | -2.21% | -4.56% | 1.11% | -0.82% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3161 | 1.6657 | 0.53% | -0.84% | 0.44% | -0.81% | -3.45% | 2.44% | 0.50% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3092 | 1.6588 | -0.66% | -0.04% | -2.49% | -0.10% | -2.12% | 1.91% | -3.62% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3179 | 1.6675 | 0.07% | -0.64% | -2.38% | 0.56% | -0.80% | 2.58% | -2.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3170 | 1.6666 | -0.39% | -0.98% | -2.18% | 0.50% | -1.16% | 2.51% | -2.82% | 开放申购 | 开放赎回 |
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