|
| 东方新能源汽车主题(400015)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 | 1.8130 | 2.2730 | 0.00% | -5.62% | -0.44% | 4.35% | -34.77% | -6.35% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8354 | 2.2954 | -2.49% | -- | -1.88% | 5.63% | -31.68% | -5.20% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8822 | 2.3422 | -2.02% | 2.52% | -2.40% | 8.33% | -29.61% | -2.78% | -30.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9210 | 2.3810 | 2.99% | 4.64% | -- | 10.56% | -25.58% | -0.77% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8652 | 2.3252 | -1.79% | 1.60% | -- | 7.35% | -29.14% | -3.66% | -30.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8991 | 2.3591 | 0.00% | 3.44% | -- | 10.31% | -27.42% | -1.91% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8359 | 2.2959 | 0.00% | 4.29% | 0.15% | -- | -31.23% | -5.17% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7958 | 2.2558 | 0.00% | -- | -- | -- | -32.32% | -7.24% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7604 | 2.2204 | -1.06% | -3.33% | -4.88% | -2.09% | -34.52% | -9.07% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7792 | 2.2392 | 0.00% | -- | -3.87% | -0.29% | -33.82% | -8.10% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8211 | 2.2811 | 0.00% | -- | -- | -4.36% | -34.81% | -5.93% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8706 | 2.3306 | -2.49% | -- | -3.04% | -3.09% | -32.51% | -3.38% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9184 | 2.3784 | -0.52% | -- | 0.74% | -0.98% | -31.55% | -0.91% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9284 | 2.3884 | 0.00% | -- | 8.18% | 3.00% | -31.30% | -0.39% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9036 | 2.3636 | 3.85% | -- | 3.68% | -4.03% | -31.37% | -1.67% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8331 | 2.2931 | 0.00% | -0.96% | -0.01% | -7.58% | -33.44% | -5.32% | -24.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8105 | 2.2705 | 0.00% | -6.32% | 1.53% | -4.09% | -34.35% | -6.48% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8508 | 2.3108 | 0.00% | -- | -- | -2.59% | -32.82% | -4.40% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9326 | 2.3926 | 0.04% | 0.53% | 12.64% | 5.27% | -27.76% | -0.18% | -21.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9318 | 2.3918 | 0.00% | 0.13% | -- | 3.67% | -27.35% | -0.22% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9225 | 2.3825 | -0.35% | 5.93% | 10.65% | 0.70% | -30.72% | -0.70% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9293 | 2.3893 | 1.31% | 6.37% | 11.04% | -1.16% | -31.24% | -0.35% | -23.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9043 | 2.3643 | 6.83% | 3.71% | 9.60% | -3.00% | -32.13% | -1.64% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7826 | 2.2426 | 0.00% | -2.91% | 2.60% | -8.98% | -37.15% | -7.92% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8149 | 2.2749 | 0.06% | 2.94% | -- | -8.19% | -37.33% | -6.26% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8138 | 2.2738 | -1.22% | 1.71% | -- | -6.29% | -37.15% | -6.31% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8362 | 2.2962 | 0.01% | -- | 15.46% | -6.06% | -36.38% | -5.15% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8361 | 2.2961 | 0.16% | -- | -- | -7.01% | -37.43% | -5.16% | -30.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8332 | 2.2932 | 3.98% | -- | 7.19% | -7.65% | -37.32% | -5.31% | -27.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7630 | 2.2230 | -1.14% | -- | -- | -12.38% | -39.72% | -8.94% | -30.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7833 | 2.2433 | 0.00% | 3.93% | -- | -10.90% | -38.68% | -7.89% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7158 | 2.1758 | 0.00% | -1.25% | -7.50% | -18.14% | -42.24% | -11.37% | -40.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7375 | 2.1975 | 0.92% | -- | -5.89% | -18.88% | -45.26% | -10.25% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7216 | 2.1816 | 0.00% | 5.04% | -8.30% | -19.80% | -45.62% | -11.07% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5903 | 2.0503 | 0.00% | -- | -17.86% | -22.85% | -51.51% | -17.86% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6390 | 2.0990 | 0.00% | -8.42% | -17.37% | -22.25% | -49.57% | -15.34% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7103 | 2.1703 | 0.00% | -4.15% | -13.77% | -18.59% | -46.05% | -11.66% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7897 | 2.2497 | -0.46% | -2.73% | -5.81% | -11.11% | -43.55% | -7.56% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7980 | 2.2580 | 0.77% | -5.58% | -5.37% | -10.69% | -43.29% | -7.13% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7843 | 2.2443 | -3.81% | -5.62% | -6.09% | -13.30% | -43.72% | -7.84% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8549 | 2.3149 | -0.91% | -3.91% | -0.46% | -9.67% | -40.54% | -4.19% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8720 | 2.3320 | 1.74% | -3.37% | 0.82% | -10.62% | -40.13% | -3.31% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8400 | 2.3000 | -3.37% | -1.72% | -2.82% | -12.83% | -41.03% | -4.96% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9042 | 2.3642 | 0.72% | 2.16% | 0.58% | -8.87% | -38.72% | -1.64% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8906 | 2.3506 | -2.06% | 2.40% | -0.14% | -11.42% | -39.50% | -2.35% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9303 | 2.3903 | -0.36% | 2.82% | -1.11% | -11.09% | -38.03% | -0.29% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9373 | 2.3973 | 3.48% | 1.86% | -1.31% | -8.22% | -36.80% | 0.07% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8722 | 2.3322 | 0.45% | -3.02% | -4.40% | -12.07% | -39.84% | -3.30% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8639 | 2.3239 | 0.96% | -3.72% | -4.83% | -12.95% | -39.38% | -3.72% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8462 | 2.3062 | -1.66% | -6.92% | -5.73% | -14.22% | -39.43% | -4.64% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8774 | 2.3374 | -1.29% | -5.35% | -3.00% | -12.77% | -37.21% | -3.03% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9020 | 2.3620 | -1.48% | -4.17% | -2.69% | -11.63% | -34.00% | -1.76% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9306 | 2.3906 | -0.28% | 2.27% | -2.22% | -10.30% | -34.48% | -0.28% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9360 | 2.3960 | -2.39% | 1.87% | -1.95% | -10.05% | -33.65% | 0.00% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9835 | 2.4435 | -0.06% | 4.39% | -0.08% | -7.84% | -32.98% | -32.68% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9847 | 2.4447 | 5.14% | 6.06% | -1.36% | -7.79% | -32.83% | -32.64% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8877 | 2.3477 | -0.67% | 2.83% | -5.68% | -12.71% | -37.41% | -35.93% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9004 | 2.3604 | -0.66% | 1.98% | -6.02% | -11.72% | -36.86% | -35.50% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9131 | 2.3731 | 0.68% | 3.04% | -5.39% | -12.54% | -34.21% | -35.07% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9001 | 2.3601 | 1.54% | 0.36% | -6.85% | -13.49% | -35.50% | -35.51% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8713 | 2.3313 | 1.93% | -1.15% | -10.24% | -13.59% | -37.93% | -36.49% | -31.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8358 | 2.2958 | -1.49% | -3.84% | -12.42% | -16.02% | -39.38% | -37.70% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8635 | 2.3235 | 0.37% | -4.53% | -11.44% | -15.67% | -39.77% | -36.76% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8567 | 2.3167 | -1.93% | -5.42% | -11.77% | -16.51% | -39.51% | -36.99% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8933 | 2.3533 | 0.02% | -3.32% | -11.32% | -13.53% | -39.70% | -35.74% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8930 | 2.3530 | -0.84% | -3.72% | -9.99% | -14.35% | -38.23% | -35.75% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9091 | 2.3691 | -2.20% | -3.42% | -9.69% | -15.20% | -38.20% | -35.21% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9520 | 2.4120 | -0.57% | 0.85% | -8.09% | -14.33% | -37.95% | -33.75% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9631 | 2.4231 | 0.24% | 0.43% | -7.57% | -13.34% | -38.53% | -33.38% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9584 | 2.4184 | -0.40% | -0.82% | -8.56% | -13.62% | -38.81% | -33.53% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9662 | 2.4262 | -0.53% | -1.09% | -8.40% | -14.50% | -38.45% | -33.27% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9767 | 2.4367 | 2.13% | -0.42% | -8.63% | -16.12% | -36.62% | -32.91% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9355 | 2.3955 | -0.98% | -3.81% | -7.41% | -17.98% | -36.97% | -34.31% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9546 | 2.4146 | -1.01% | -2.34% | -6.50% | -17.69% | -36.92% | -33.66% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9745 | 2.4345 | -0.67% | -2.35% | -5.87% | -16.25% | -36.43% | -32.99% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9879 | 2.4479 | 0.15% | -3.19% | -6.81% | -16.38% | -34.95% | -32.53% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9850 | 2.4450 | -1.35% | -2.69% | -5.51% | -16.75% | -33.66% | -32.63% | -12.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0121 | 2.4721 | 0.53% | -3.49% | -4.22% | -13.32% | -32.52% | -31.71% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0014 | 2.4614 | -1.02% | -4.52% | -4.73% | -14.30% | -33.25% | -32.08% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0221 | 2.4821 | -1.52% | -3.91% | 0.43% | -14.23% | -34.20% | -31.37% | -14.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0533 | 2.5133 | 0.66% | -1.94% | 2.00% | -12.50% | -32.62% | -30.31% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0398 | 2.4998 | -2.16% | -4.46% | -0.88% | -15.31% | -32.58% | -30.77% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0848 | 2.5448 | -0.54% | -0.87% | 1.31% | -13.91% | -32.72% | -29.24% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0961 | 2.5561 | -0.39% | -0.85% | 1.86% | -15.07% | -31.53% | -28.86% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1043 | 2.5643 | 0.50% | -0.92% | -0.31% | -16.07% | -31.96% | -28.58% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0939 | 2.5539 | -1.93% | -2.29% | 0.21% | -15.97% | -33.68% | -28.94% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1350 | 2.5950 | 1.52% | -0.32% | 0.03% | -14.67% | -34.07% | -27.54% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1031 | 2.5631 | -0.52% | -2.03% | -1.46% | -16.85% | -33.67% | -28.62% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1140 | 2.5740 | -0.46% | -2.28% | -0.95% | -17.89% | -35.47% | -28.25% | -8.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1238 | 2.5838 | -0.89% | 1.59% | -0.26% | -19.25% | -33.97% | -27.92% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1429 | 2.6029 | 0.05% | 3.96% | 0.08% | -18.26% | -35.37% | -27.27% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1418 | 2.6018 | -0.22% | 2.10% | -0.49% | -18.47% | -36.48% | -27.31% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1466 | 2.6066 | -0.78% | 1.83% | -0.26% | -18.78% | -36.23% | -27.15% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1634 | 2.6234 | 3.49% | 1.42% | 0.52% | -18.52% | -35.11% | -26.58% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0905 | 2.5505 | 1.42% | -0.49% | -2.87% | -20.59% | -33.70% | -29.05% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0612 | 2.5212 | -1.74% | 1.98% | -4.23% | -21.45% | -34.59% | -30.05% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0977 | 2.5577 | -0.49% | 4.35% | -2.54% | -20.04% | -32.08% | -28.81% | 0.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1081 | 2.5681 | -1.17% | 4.70% | -2.05% | -19.92% | -28.75% | -28.45% | 0.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1331 | 2.5931 | 1.54% | 5.96% | -0.89% | -17.54% | -27.18% | -27.61% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1008 | 2.5608 | 3.94% | 2.08% | -2.85% | -18.30% | -31.92% | -28.70% | 2.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0211 | 2.4811 | 0.54% | -1.58% | -6.11% | -21.37% | -35.52% | -31.41% | 0.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0102 | 2.4702 | -0.16% | -4.02% | -8.10% | -21.85% | -35.67% | -31.78% | 1.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0134 | 2.4734 | 0.01% | -4.61% | -8.33% | -19.67% | -35.11% | -31.67% | 1.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0131 | 2.4731 | -2.18% | -3.66% | -8.35% | -20.97% | -35.91% | -31.68% | 1.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0579 | 2.5179 | 0.21% | -3.58% | -5.86% | -19.98% | -35.05% | -30.16% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0535 | 2.5135 | -1.95% | -5.41% | -7.08% | -20.08% | -37.00% | -30.31% | 3.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0944 | 2.5544 | -0.78% | -0.77% | -5.82% | -19.32% | -35.46% | -28.92% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1108 | 2.5708 | 1.02% | -0.87% | -3.59% | -18.79% | -34.59% | -28.36% | 6.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0895 | 2.5495 | -2.10% | -2.41% | -4.57% | -21.14% | -35.97% | -29.09% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1343 | 2.5943 | -1.69% | -0.84% | -5.20% | -20.30% | -33.66% | -27.56% | 4.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1710 | 2.6310 | 2.86% | 0.87% | -4.71% | -18.54% | -33.24% | -26.32% | 6.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1107 | 2.5707 | -0.87% | -1.93% | -6.83% | -21.40% | -33.22% | -28.37% | 7.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1293 | 2.5893 | -0.56% | -1.07% | -6.08% | -19.95% | -30.64% | -27.73% | 8.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1412 | 2.6012 | -0.52% | -0.52% | -5.55% | -18.14% | -32.12% | -27.33% | 9.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1523 | 2.6123 | -0.47% | -0.61% | -7.28% | -17.47% | -33.39% | -26.95% | 21.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1625 | 2.6225 | 0.46% | -1.08% | -7.40% | -16.71% | -36.04% | -26.61% | 21.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1526 | 2.6126 | -1.59% | -2.59% | -7.83% | -17.30% | -36.44% | -26.94% | 21.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1873 | 2.6473 | -0.41% | -1.64% | -6.34% | -15.91% | -34.69% | -25.77% | 23.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1964 | 2.6564 | 1.43% | 0.32% | -8.81% | -15.56% | -35.22% | -25.46% | 20.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1655 | 2.6255 | -0.94% | -2.02% | -10.58% | -16.75% | -36.41% | -26.51% | 17.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1860 | 2.6460 | -1.08% | -2.90% | -11.42% | -17.09% | -35.97% | -25.81% | 16.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2099 | 2.6699 | -0.63% | -3.01% | -10.45% | -16.16% | -33.57% | -25.00% | 18.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2238 | 2.6838 | 1.57% | -1.84% | -9.89% | -16.66% | -32.58% | -24.53% | 18.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1895 | 2.6495 | -0.93% | -3.42% | -12.49% | -17.38% | -35.05% | -25.69% | 22.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2101 | 2.6701 | -1.83% | -3.90% | -12.62% | -12.63% | -37.24% | -24.99% | 26.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2514 | 2.7114 | -1.19% | -4.46% | -12.56% | -11.65% | -37.17% | -23.59% | 32.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2784 | 2.7384 | 0.57% | -3.45% | -11.51% | -10.84% | -36.08% | -22.67% | 33.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2654 | 2.7254 | -0.07% | -4.60% | -12.01% | -10.97% | -36.45% | -23.12% | 33.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2671 | 2.7271 | -1.42% | -3.84% | -13.70% | -10.58% | -35.51% | -23.06% | 30.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2997 | 2.7597 | -2.41% | -2.45% | -12.99% | -9.55% | -36.07% | -21.95% | 31.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3565 | 2.8165 | -0.14% | -0.88% | -11.24% | -8.98% | -33.40% | -20.02% | 31.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3597 | 2.8197 | -0.63% | -1.04% | -11.12% | -9.81% | -32.05% | -19.92% | 31.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3747 | 2.8347 | 0.73% | 2.30% | -10.56% | -10.30% | -31.87% | -19.41% | 32.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3576 | 2.8176 | 0.01% | 0.95% | -10.13% | -8.83% | -32.95% | -19.99% | 27.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3574 | 2.8174 | -0.84% | -0.01% | -10.45% | -8.48% | -33.89% | -19.99% | 32.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3774 | 2.8374 | -0.30% | 1.32% | -8.10% | -8.97% | -35.73% | -19.31% | 32.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3845 | 2.8445 | 2.72% | -1.00% | -7.82% | -7.98% | -35.58% | -19.07% | 32.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3213 | 2.7813 | -0.60% | -4.15% | -10.27% | -11.94% | -37.88% | -21.22% | 29.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3354 | 2.7954 | -0.95% | -5.37% | -9.21% | -12.72% | -37.45% | -20.74% | 29.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3577 | 2.8177 | 0.48% | -5.96% | -5.93% | -12.13% | -38.22% | -19.98% | 30.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3465 | 2.8065 | -2.58% | -5.83% | -7.88% | -13.12% | -40.96% | -20.36% | 32.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4086 | 2.8686 | -0.54% | -3.74% | -5.44% | -11.67% | -39.21% | -18.26% | 35.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4217 | 2.8817 | -1.87% | -4.26% | -4.92% | -10.61% | -36.52% | -17.81% | 36.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4679 | 2.9279 | -1.57% | -4.15% | -4.93% | -9.26% | -37.28% | -16.24% | 34.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5072 | 2.9672 | 0.62% | -4.67% | -3.54% | -9.27% | -36.61% | -14.91% | 36.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4917 | 2.9517 | -0.42% | -4.95% | -5.96% | -10.35% | -36.98% | -15.44% | 37.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5021 | 2.9621 | -1.08% | -4.75% | -5.56% | -10.22% | -36.54% | -15.08% | 37.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5294 | 2.9894 | -1.76% | -4.30% | -4.53% | -5.84% | -34.35% | -14.16% | 39.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5747 | 3.0347 | -2.10% | -3.02% | -4.12% | -5.52% | -34.21% | -12.62% | 43.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6300 | 3.0900 | 0.32% | -0.10% | -1.12% | -1.65% | -31.86% | -10.74% | 44.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6216 | 3.0816 | -0.21% | -0.09% | 0.23% | 1.56% | -33.71% | -11.03% | 42.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6270 | 3.0870 | -0.61% | 0.14% | 0.43% | -0.21% | -32.92% | -10.84% | 42.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6431 | 3.1031 | -0.45% | 0.40% | 1.05% | 1.01% | -32.25% | -10.30% | 43.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6550 | 3.1150 | 0.85% | 2.63% | -1.02% | 0.03% | -31.07% | -9.89% | 43.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6326 | 3.0926 | 0.33% | 2.38% | -1.41% | -1.39% | -31.35% | -10.65% | 42.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6240 | 3.0840 | 0.02% | 2.09% | -1.00% | -1.71% | -33.36% | -10.95% | 45.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6234 | 3.0834 | -0.35% | 1.99% | -1.03% | -1.73% | -34.92% | -10.97% | 45.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6326 | 3.0926 | 1.77% | 5.04% | -0.68% | -1.39% | -32.30% | -10.65% | 45.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5869 | 3.0469 | 0.60% | 1.56% | -0.81% | -3.10% | -34.10% | -12.20% | 49.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5714 | 3.0314 | 0.04% | -0.01% | -0.96% | -3.99% | -35.71% | -12.73% | 52.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5703 | 3.0303 | -0.07% | 0.04% | -1.25% | -3.13% | -35.69% | -12.77% | 50.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5722 | 3.0322 | 2.63% | -0.91% | -1.11% | 0.85% | -34.90% | -12.70% | 51.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5063 | 2.9663 | -1.60% | -3.57% | -3.65% | -5.53% | -37.37% | -14.94% | 47.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5471 | 3.0071 | -0.95% | -3.86% | -2.08% | -5.26% | -36.38% | -13.56% | 40.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5716 | 3.0316 | 0.09% | -3.97% | -2.47% | -5.71% | -37.38% | -12.72% | 42.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5693 | 3.0293 | -1.02% | -3.60% | -2.52% | -8.42% | -37.39% | -12.80% | 45.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5959 | 3.0559 | -0.12% | -3.33% | -2.71% | -7.90% | -37.45% | -11.90% | 47.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5991 | 3.0591 | -1.90% | -2.28% | -2.59% | -7.77% | -37.38% | -11.79% | 47.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6495 | 3.1095 | -1.06% | 1.29% | 4.74% | -5.15% | -36.80% | -10.08% | 42.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6780 | 3.1380 | 0.48% | 1.44% | 5.09% | -2.25% | -34.28% | -9.11% | 39.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6652 | 3.1252 | -0.75% | -0.38% | 4.30% | -3.84% | -33.58% | -9.55% | 45.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6853 | 3.1453 | 0.96% | 0.11% | 5.54% | -4.19% | -34.74% | -8.86% | 46.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6598 | 3.1198 | 1.69% | -0.39% | 4.54% | -5.24% | -37.94% | -9.73% | 44.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6157 | 3.0757 | -0.92% | -1.32% | 2.88% | -4.43% | -40.67% | -11.23% | 46.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6399 | 3.0999 | -1.32% | 2.02% | 1.97% | -2.87% | -38.49% | -10.41% | 55.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6753 | 3.1353 | -0.26% | 2.58% | 2.25% | -1.50% | -38.04% | -9.20% | 62.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6823 | 3.1423 | 0.45% | 3.31% | 1.32% | -1.24% | -37.61% | -8.97% | 63.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6703 | 3.1303 | 0.74% | 2.59% | 0.86% | -4.01% | -36.26% | -9.37% | 62.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6506 | 3.1106 | 2.43% | 1.90% | 1.49% | -4.22% | -36.02% | -10.04% | 64.55% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5876 | 3.0476 | -0.78% | -0.52% | -0.15% | -6.05% | -36.77% | -12.18% | 62.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6079 | 3.0679 | 0.45% | 0.26% | -1.06% | -4.74% | -39.32% | -11.49% | 62.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5963 | 3.0563 | -0.25% | -1.53% | -1.50% | -5.86% | -38.77% | -11.89% | 62.18% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6029 | 3.0629 | 0.07% | -1.25% | -1.25% | -5.53% | -37.90% | -11.66% | 62.59% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6012 | 3.0612 | -1.34% | 2.83% | -3.99% | -4.78% | -34.88% | -11.72% | 64.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.6366 | 3.0966 | 0.03% | 3.46% | -2.68% | -1.44% | -35.10% | -10.52% | 66.79% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.6358 | 3.0958 | -1.22% | 3.15% | -2.71% | -0.88% | -34.20% | -10.54% | 66.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6683 | 3.1283 | 0.69% | 4.87% | -3.99% | -0.11% | -30.60% | -9.44% | 75.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6501 | 3.1101 | 4.76% | 4.52% | -4.91% | -2.95% | -30.57% | -10.06% | 77.99% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5296 | 2.9896 | -0.74% | -0.51% | -5.84% | -7.95% | -34.40% | -14.15% | 69.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5484 | 3.0084 | -0.27% | -1.56% | -5.14% | -8.16% | -34.13% | -13.51% | 71.11% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5554 | 3.0154 | 0.43% | -2.33% | -4.88% | -8.93% | -32.46% | -13.27% | 71.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5444 | 3.0044 | 0.35% | -3.89% | -1.43% | -10.60% | -30.24% | -13.65% | 69.01% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5354 | 2.9954 | -0.28% | -1.96% | -3.68% | -10.61% | -32.14% | -13.95% | 70.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5426 | 3.0026 | -1.79% | -1.29% | -2.83% | -10.77% | -30.89% | -13.71% | 71.51% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5889 | 3.0489 | -1.05% | -0.87% | -1.06% | -10.60% | -29.84% | -12.14% | 74.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.6164 | 3.0764 | -1.17% | 0.96% | -0.01% | -9.34% | -25.06% | -11.20% | 76.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.6474 | 3.1074 | 2.37% | 0.44% | -0.84% | -8.33% | -24.18% | -10.15% | 83.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5860 | 3.0460 | 0.39% | -3.36% | -3.14% | -11.87% | -24.43% | -12.23% | 79.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5759 | 3.0359 | -1.37% | -4.00% | -3.51% | -11.93% | -23.52% | -12.58% | 84.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.6117 | 3.0717 | 0.78% | -3.31% | -2.17% | -10.70% | -21.76% | -11.36% | 87.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5914 | 3.0514 | -1.69% | -4.97% | -2.93% | -11.40% | -20.79% | -12.05% | 85.78% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6359 | 3.0959 | -1.49% | -2.71% | -0.66% | -9.96% | -19.35% | -10.54% | 91.42% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6758 | 3.1358 | -0.28% | -1.61% | 4.91% | -8.59% | -18.28% | -9.19% | 102.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6832 | 3.1432 | -0.66% | -2.90% | 1.13% | -8.34% | -18.22% | -8.94% | 101.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7010 | 3.1610 | -0.95% | -2.82% | 0.46% | -8.81% | -20.87% | -8.33% | 102.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7268 | 3.1868 | 0.65% | -2.16% | 1.42% | -7.53% | -19.41% | -7.46% | 104.44% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7092 | 3.1692 | -0.39% | 0.85% | -3.43% | -9.19% | -19.52% | -8.05% | 96.62% | 开放申购 | 开放赎回 |
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