|
| 东方量化多策略A(006785)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 | 0.6838 | 0.6838 | 0.93% | -- | -- | 9.34% | -15.25% | -11.76% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6775 | 0.6775 | 0.00% | -2.77% | -- | 8.33% | -16.36% | -12.57% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6869 | 0.6869 | 0.38% | -1.32% | 3.57% | 9.83% | -14.44% | -11.36% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6843 | 0.6843 | 0.00% | -- | 3.18% | 9.42% | -14.76% | -11.69% | -39.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6968 | 0.6968 | 0.00% | 2.22% | -- | 11.42% | -14.95% | -10.08% | -38.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6961 | 0.6961 | 0.00% | 2.11% | -- | 14.58% | -14.83% | -10.17% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6817 | 0.6817 | -0.54% | 5.15% | 1.17% | -- | -16.88% | -12.03% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6854 | 0.6854 | 2.37% | 5.32% | 1.72% | 1.83% | -16.42% | -11.55% | -42.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6695 | 0.6695 | 1.58% | -- | -- | -- | -17.03% | -13.60% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6591 | 0.6591 | 0.11% | 0.49% | -- | -- | -18.35% | -14.94% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6584 | 0.6584 | 1.56% | -- | -4.40% | -2.29% | -18.82% | -15.03% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6483 | 0.6483 | -0.38% | -- | -5.87% | -3.41% | -20.99% | -16.34% | -44.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6508 | 0.6508 | 0.00% | -- | -5.50% | -3.41% | -20.68% | -16.01% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6559 | 0.6559 | 0.00% | -- | -5.83% | -8.36% | -22.35% | -15.36% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6632 | 0.6632 | 0.00% | -- | -2.15% | -11.21% | -20.40% | -14.41% | -39.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6663 | 0.6663 | 0.00% | -- | -- | -10.34% | -20.20% | -14.01% | -40.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6871 | 0.6871 | 1.97% | -- | 2.95% | -10.50% | -17.16% | -11.33% | -40.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6738 | 0.6738 | 0.00% | -2.16% | 1.92% | -12.23% | -18.08% | -13.05% | -39.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6545 | 0.6545 | 0.00% | -6.35% | -2.53% | -11.64% | -20.46% | -15.54% | -41.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6887 | 0.6887 | 0.00% | -- | -- | -7.85% | -16.25% | -11.12% | -38.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6989 | 0.6989 | 0.91% | 2.84% | 10.76% | -7.55% | -13.68% | -9.81% | -37.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6926 | 0.6926 | -0.56% | 2.18% | -- | -8.82% | -14.85% | -10.62% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6965 | 0.6965 | 0.00% | 3.15% | 11.37% | -7.80% | -14.37% | -10.12% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6762 | 0.6762 | -0.50% | -- | 8.12% | -11.96% | -17.24% | -12.74% | -41.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6796 | 0.6796 | 0.27% | -- | 8.67% | -11.67% | -17.21% | -12.30% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6778 | 0.6778 | 0.39% | 2.51% | 8.38% | -12.07% | -17.00% | -12.53% | -41.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6752 | 0.6752 | 0.00% | 0.94% | 7.96% | -12.20% | -17.32% | -12.87% | -41.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6612 | 0.6612 | -1.15% | -1.53% | 16.63% | -14.31% | -21.35% | -14.67% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6689 | 0.6689 | 0.22% | -- | 11.74% | -14.78% | -20.44% | -13.68% | -43.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6674 | 0.6674 | 0.95% | -- | -- | -14.86% | -20.43% | -13.87% | -46.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6611 | 0.6611 | 3.17% | -- | -1.78% | -15.76% | -20.43% | -14.69% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6408 | 0.6408 | -4.57% | 0.80% | -- | -18.87% | -22.87% | -17.31% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6715 | 0.6715 | 0.00% | 6.42% | -- | -14.17% | -18.73% | -13.34% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6357 | 0.6357 | 0.74% | 1.65% | -10.10% | -19.22% | -24.68% | -17.96% | -53.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6310 | 0.6310 | 0.00% | 0.90% | -10.76% | -20.32% | -24.73% | -18.57% | -54.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6254 | 0.6254 | 2.95% | -- | -16.09% | -19.34% | -25.94% | -19.29% | -54.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6075 | 0.6075 | 0.00% | -- | -20.07% | -21.57% | -28.22% | -21.60% | -55.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5669 | 0.5669 | -5.30% | -15.78% | -25.41% | -25.11% | -33.56% | -26.84% | -58.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5986 | 0.5986 | 0.00% | -- | -22.75% | -20.21% | -30.55% | -22.75% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6731 | 0.6731 | 0.00% | -0.10% | -12.32% | -10.72% | -21.97% | -13.14% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6738 | 0.6738 | 0.39% | -7.13% | -9.85% | -8.55% | -21.89% | -13.05% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6712 | 0.6712 | -0.39% | -9.59% | -10.20% | -8.09% | -22.19% | -13.38% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6738 | 0.6738 | -4.71% | -9.62% | -9.85% | -9.12% | -21.89% | -13.05% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7071 | 0.7071 | -1.20% | -5.33% | -6.91% | -5.28% | -17.24% | -8.75% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7157 | 0.7157 | -1.35% | -5.04% | -5.26% | -5.62% | -15.90% | -7.64% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7255 | 0.7255 | -2.28% | -2.37% | -5.25% | -5.08% | -14.85% | -6.38% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7424 | 0.7424 | -0.42% | -0.99% | -3.04% | -2.57% | -13.03% | -4.19% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7455 | 0.7455 | -0.19% | 0.03% | -2.64% | -3.68% | -11.82% | -3.79% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7469 | 0.7469 | -0.90% | -1.72% | -3.10% | -4.22% | -10.60% | -3.61% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7537 | 0.7537 | 1.43% | -2.47% | -1.99% | -2.24% | -9.60% | -2.74% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7431 | 0.7431 | -0.89% | -4.02% | -2.67% | -3.33% | -10.90% | -4.10% | -43.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7498 | 0.7498 | 0.60% | -3.24% | -1.79% | -2.99% | -10.12% | -3.24% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7453 | 0.7453 | -1.93% | -2.92% | -2.38% | -3.72% | -10.13% | -3.82% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7600 | 0.7600 | -1.66% | -1.00% | -1.50% | -1.82% | -8.08% | -1.92% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7728 | 0.7728 | -0.18% | 2.41% | -1.54% | -0.17% | -4.93% | -0.27% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7742 | 0.7742 | -0.09% | 4.52% | -1.24% | 0.01% | -4.76% | -0.09% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7749 | 0.7749 | 0.94% | 5.60% | -1.15% | 0.10% | -4.03% | 0.00% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7677 | 0.7677 | 1.74% | 2.72% | -2.18% | -0.83% | -4.70% | -5.56% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7546 | 0.7546 | 1.88% | -0.58% | -4.46% | -2.52% | -6.93% | -7.17% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7407 | 0.7407 | 0.94% | -2.02% | -5.33% | -4.25% | -8.92% | -8.88% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7338 | 0.7338 | -1.28% | -3.40% | -5.98% | -5.06% | -8.75% | -9.73% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7433 | 0.7433 | -0.55% | -1.60% | -4.77% | -4.31% | -7.32% | -8.56% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7474 | 0.7474 | -1.53% | -2.39% | -4.44% | -4.35% | -6.82% | -8.06% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7590 | 0.7590 | 0.40% | -1.18% | -3.56% | -1.33% | -5.83% | -6.63% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7560 | 0.7560 | -0.47% | -1.74% | -4.53% | -2.41% | -6.28% | -7.00% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7596 | 0.7596 | 0.56% | -1.45% | -3.37% | -2.19% | -7.07% | -6.56% | -33.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7554 | 0.7554 | -1.35% | -1.77% | -3.91% | -2.94% | -9.10% | -7.07% | -34.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7657 | 0.7657 | -0.31% | 0.29% | -2.55% | -1.28% | -7.82% | -5.81% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7681 | 0.7681 | -0.17% | -0.92% | -1.98% | -1.49% | -7.55% | -5.51% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7694 | 0.7694 | -0.18% | -0.90% | -1.12% | -1.37% | -7.14% | -5.35% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7708 | 0.7708 | 0.23% | -0.10% | 0.04% | -1.90% | -7.12% | -5.18% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7690 | 0.7690 | 0.72% | -2.03% | -0.19% | -2.32% | -8.38% | -5.40% | -31.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7635 | 0.7635 | -1.51% | -2.60% | -1.53% | -2.34% | -8.27% | -6.08% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7752 | 0.7752 | -0.15% | -0.58% | 0.08% | -1.27% | -6.98% | -4.64% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7764 | 0.7764 | 0.62% | -1.07% | 0.77% | -2.39% | -7.07% | -4.49% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7716 | 0.7716 | -1.69% | -2.30% | 1.93% | -3.10% | -7.48% | -5.08% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7849 | 0.7849 | 0.13% | 0.32% | 3.69% | -2.03% | -4.41% | -3.44% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7839 | 0.7839 | 0.54% | 0.44% | 3.59% | -0.82% | -5.02% | -3.57% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7797 | 0.7797 | -0.65% | -1.20% | 3.07% | -1.22% | -5.19% | -4.08% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7848 | 0.7848 | -0.63% | 0.35% | 4.10% | -0.62% | -4.19% | -3.46% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7898 | 0.7898 | 0.95% | 0.36% | 4.76% | 0.95% | -1.50% | -2.84% | -29.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7824 | 0.7824 | 0.24% | -1.20% | 3.78% | 1.10% | -3.36% | -3.75% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7805 | 0.7805 | -1.10% | -0.71% | 5.93% | 0.50% | -3.21% | -3.99% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7892 | 0.7892 | 0.91% | 1.15% | 8.07% | 2.28% | -2.36% | -2.92% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7821 | 0.7821 | -0.62% | -0.46% | 5.49% | -0.11% | -2.92% | -3.79% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7870 | 0.7870 | -0.62% | 0.43% | 6.15% | 1.17% | -2.27% | -3.19% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7919 | 0.7919 | 0.74% | 1.77% | 6.81% | 0.48% | -2.23% | -2.58% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7861 | 0.7861 | 0.76% | 2.02% | 2.85% | -1.39% | -3.36% | -3.30% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7802 | 0.7802 | -0.70% | 1.21% | 2.39% | -1.82% | -4.59% | -4.02% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7857 | 0.7857 | 0.27% | 1.33% | 1.51% | -1.76% | -4.81% | -3.35% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7836 | 0.7836 | 0.71% | 1.16% | 1.24% | -2.25% | -3.32% | -3.60% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7781 | 0.7781 | 0.99% | 0.99% | 0.53% | -3.61% | -4.26% | -4.28% | -31.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7705 | 0.7705 | -0.05% | 1.78% | 0.23% | -6.50% | -3.08% | -5.22% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7709 | 0.7709 | -0.58% | 2.76% | -0.26% | -6.24% | -3.94% | -5.17% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7754 | 0.7754 | 0.10% | 2.47% | 0.17% | -5.91% | -4.25% | -4.61% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7746 | 0.7746 | 0.53% | 2.58% | 0.06% | -6.27% | -4.86% | -4.71% | -33.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7705 | 0.7705 | 1.78% | 1.85% | -0.47% | -7.43% | -5.23% | -5.22% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7570 | 0.7570 | 0.91% | 0.41% | -2.21% | -8.71% | -3.97% | -6.88% | -34.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7502 | 0.7502 | -0.86% | 0.59% | -3.09% | -8.83% | -5.42% | -7.71% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7567 | 0.7567 | 0.21% | 1.90% | -2.25% | -8.61% | -3.62% | -6.91% | -33.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7551 | 0.7551 | -0.19% | 2.48% | -2.45% | -9.14% | -1.09% | -7.11% | -34.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7565 | 0.7565 | 0.34% | 3.59% | -2.27% | -8.49% | -1.80% | -6.94% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7539 | 0.7539 | 1.09% | 1.69% | -2.55% | -6.85% | -4.33% | -7.26% | -34.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7458 | 0.7458 | 0.43% | -0.09% | -3.51% | -7.94% | -6.21% | -8.25% | -35.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7426 | 0.7426 | 0.79% | -2.07% | -4.40% | -8.52% | -6.00% | -8.65% | -36.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7368 | 0.7368 | 0.89% | -3.60% | -5.71% | -6.84% | -6.79% | -9.36% | -36.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7303 | 0.7303 | -1.50% | -4.16% | -6.54% | -8.07% | -9.92% | -10.16% | -37.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7414 | 0.7414 | -0.68% | -4.21% | -4.30% | -6.62% | -8.95% | -8.80% | -36.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7465 | 0.7465 | -1.56% | -4.27% | -3.88% | -6.61% | -9.00% | -8.17% | -36.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7583 | 0.7583 | -0.79% | -1.65% | -2.57% | -5.20% | -8.51% | -6.72% | -35.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7643 | 0.7643 | 0.30% | -0.57% | -1.46% | -4.71% | -7.95% | -5.98% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7620 | 0.7620 | -1.55% | -1.41% | -1.75% | -5.61% | -8.75% | -6.26% | -35.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7740 | 0.7740 | -0.74% | -0.01% | -0.78% | -4.04% | -5.21% | -4.79% | -34.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7798 | 0.7798 | 1.14% | 0.74% | -0.75% | -1.89% | -5.43% | -4.07% | -34.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7710 | 0.7710 | 0.30% | -0.40% | -2.07% | -3.47% | -5.15% | -5.15% | -33.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7687 | 0.7687 | -0.54% | -0.70% | -1.68% | -3.14% | -4.84% | -5.44% | -34.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7729 | 0.7729 | -0.16% | -0.16% | -1.14% | -2.16% | -6.20% | -4.92% | -33.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7741 | 0.7741 | 0.06% | 0.64% | -1.06% | -2.12% | -6.14% | -4.77% | -31.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7736 | 0.7736 | 0.09% | -0.14% | -0.04% | -2.20% | -7.99% | -4.83% | -31.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7729 | 0.7729 | -0.50% | -0.48% | -0.13% | -1.42% | -7.09% | -4.92% | -31.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7768 | 0.7768 | -0.59% | -0.19% | 0.37% | -2.19% | -7.59% | -4.44% | -31.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7814 | 0.7814 | 1.59% | 0.75% | -0.20% | -1.61% | -7.48% | -3.88% | -32.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7692 | 0.7692 | -0.71% | -1.35% | -1.12% | -3.15% | -9.19% | -5.38% | -33.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7747 | 0.7747 | -0.24% | -0.69% | -1.70% | -3.76% | -8.98% | -4.70% | -34.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7766 | 0.7766 | -0.22% | -1.16% | -1.46% | -3.61% | -8.09% | -4.47% | -33.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7783 | 0.7783 | 0.35% | -1.14% | -1.24% | -4.08% | -7.83% | -4.26% | -33.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7756 | 0.7756 | -0.53% | -0.79% | -3.03% | -3.56% | -10.56% | -4.59% | -33.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7797 | 0.7797 | -0.05% | -0.70% | -2.73% | -1.63% | -11.31% | -4.08% | -33.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7801 | 0.7801 | -0.71% | -1.92% | -3.36% | -1.47% | -12.36% | -4.03% | -32.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7857 | 0.7857 | -0.20% | -1.33% | -2.66% | -0.19% | -11.83% | -3.35% | -32.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7873 | 0.7873 | 0.70% | -1.73% | -2.47% | 0.22% | -11.65% | -3.15% | -32.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7818 | 0.7818 | -0.43% | -1.09% | -5.13% | -0.05% | -11.30% | -3.83% | -33.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7852 | 0.7852 | -1.28% | -0.03% | -4.99% | 1.12% | -11.51% | -3.41% | -33.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7954 | 0.7954 | -0.11% | 0.77% | -4.43% | 2.01% | -9.93% | -2.15% | -34.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7963 | 0.7963 | -0.61% | 0.84% | -4.33% | 1.23% | -8.84% | -2.04% | -34.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8012 | 0.8012 | 1.37% | 2.40% | -3.74% | 1.40% | -8.20% | -1.44% | -33.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7904 | 0.7904 | 0.64% | 2.13% | -4.54% | 1.35% | -10.05% | -2.77% | -35.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7854 | 0.7854 | -0.49% | 1.13% | -5.50% | 1.00% | -11.34% | -3.38% | -35.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7893 | 0.7893 | -0.05% | 2.29% | -4.52% | 0.60% | -11.49% | -2.90% | -35.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7897 | 0.7897 | 0.93% | 0.86% | -4.48% | 0.77% | -11.79% | -2.85% | -35.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7824 | 0.7824 | 1.10% | 0.58% | -5.36% | -0.55% | -12.99% | -3.75% | -36.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7739 | 0.7739 | -0.35% | -1.80% | -4.67% | -1.60% | -14.11% | -4.80% | -36.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7766 | 0.7766 | 0.65% | -2.58% | -1.81% | -1.43% | -13.02% | -4.47% | -35.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7716 | 0.7716 | -1.46% | -2.91% | -2.87% | -3.31% | -15.12% | -5.08% | -35.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7830 | 0.7830 | 0.66% | -2.10% | -1.44% | -3.17% | -14.18% | -3.68% | -34.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7779 | 0.7779 | -1.29% | -2.96% | -2.08% | -3.23% | -13.72% | -4.31% | -35.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7881 | 0.7881 | -1.14% | -2.37% | -1.48% | -2.21% | -12.97% | -3.05% | -35.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7972 | 0.7972 | 0.31% | -3.26% | -0.61% | -1.19% | -12.66% | -1.93% | -34.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7947 | 0.7947 | -0.64% | -3.34% | -1.56% | -1.89% | -12.33% | -2.24% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7998 | 0.7998 | -0.22% | -2.95% | -0.93% | -1.71% | -11.88% | -1.61% | -32.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8016 | 0.8016 | -0.69% | -3.00% | -0.71% | -0.15% | -11.53% | -1.39% | -32.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8072 | 0.8072 | -2.05% | -3.02% | 1.06% | -0.64% | -10.81% | -0.70% | -31.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8241 | 0.8241 | 0.23% | -0.62% | 3.84% | 1.29% | -7.39% | 1.38% | -30.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8222 | 0.8222 | -0.23% | -0.09% | 4.08% | 0.35% | -8.70% | 1.14% | -30.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8241 | 0.8241 | -0.28% | -0.47% | 4.32% | -0.18% | -8.21% | 1.38% | -29.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8264 | 0.8264 | -0.71% | -0.57% | 4.61% | 1.11% | -7.97% | 1.66% | -29.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8323 | 0.8323 | 0.37% | 0.68% | 3.61% | 1.51% | -6.19% | 2.39% | -30.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8292 | 0.8292 | 0.77% | 2.46% | 3.44% | 1.11% | -5.65% | 2.01% | -30.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8229 | 0.8229 | -0.62% | 1.58% | 3.84% | 0.34% | -7.24% | 1.23% | -30.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8280 | 0.8280 | -0.37% | 2.00% | 4.48% | 0.96% | -8.81% | 1.86% | -30.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8311 | 0.8311 | 0.53% | 5.08% | 4.87% | 1.34% | -8.17% | 2.24% | -29.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8267 | 0.8267 | 2.15% | 4.07% | 4.53% | 0.80% | -9.81% | 1.70% | -27.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8093 | 0.8093 | -0.10% | 1.93% | 2.31% | -0.37% | -11.98% | -0.44% | -28.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8101 | 0.8101 | -0.21% | 1.35% | 3.33% | 0.40% | -12.30% | -0.34% | -28.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8118 | 0.8118 | 2.64% | 1.49% | 2.22% | 0.57% | -11.43% | -0.14% | -28.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7909 | 0.7909 | -0.44% | -1.40% | -0.42% | -2.48% | -14.08% | -2.71% | -30.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7944 | 0.7944 | 0.05% | -1.60% | 0.03% | -3.18% | -13.73% | -2.28% | -32.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7940 | 0.7940 | -0.66% | -1.56% | -1.37% | -4.96% | -14.94% | -2.33% | -32.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7993 | 0.7993 | -0.08% | 0.57% | -0.79% | -4.57% | -14.15% | -1.67% | -30.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7999 | 0.7999 | -0.27% | 0.15% | -1.42% | -5.30% | -14.54% | -1.60% | -30.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8021 | 0.8021 | -0.64% | 1.07% | -1.15% | -4.80% | -13.28% | -1.33% | -30.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8073 | 0.8073 | 0.09% | 2.19% | 1.85% | -2.97% | -13.92% | -0.69% | -33.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8066 | 0.8066 | 1.48% | 1.68% | 1.88% | -2.57% | -14.24% | -0.78% | -34.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7948 | 0.7948 | -0.49% | -0.35% | 0.97% | -4.61% | -15.29% | -2.23% | -33.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7987 | 0.7987 | 0.64% | -0.57% | 1.67% | -4.31% | -15.44% | -1.75% | -33.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7936 | 0.7936 | 0.46% | -1.00% | 1.02% | -4.96% | -17.57% | -2.37% | -33.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7900 | 0.7900 | -0.42% | -0.32% | 1.74% | -5.83% | -18.44% | -2.82% | -32.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7933 | 0.7933 | -0.54% | 0.70% | 1.74% | -4.99% | -17.72% | -2.41% | -31.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7976 | 0.7976 | -0.71% | 0.85% | 1.40% | -4.62% | -18.79% | -1.88% | -28.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8033 | 0.8033 | 0.21% | 1.55% | 1.67% | -3.93% | -17.78% | -1.18% | -27.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8016 | 0.8016 | 1.15% | 2.24% | 1.46% | -4.00% | -17.49% | -1.39% | -27.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7925 | 0.7925 | 0.60% | -0.21% | 1.01% | -4.29% | -18.71% | -2.51% | -25.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7878 | 0.7878 | -0.39% | -0.81% | 0.52% | -4.22% | -17.91% | -3.09% | -24.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7909 | 0.7909 | -0.01% | -0.42% | 0.53% | -3.75% | -18.37% | -2.71% | -24.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7910 | 0.7910 | 0.89% | -1.74% | 0.55% | -3.88% | -17.39% | -2.69% | -24.94% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7840 | 0.7840 | -1.28% | -2.69% | -0.34% | -5.07% | -17.11% | -3.56% | -25.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7942 | 0.7942 | -1.34% | 0.20% | -1.21% | -3.04% | -14.59% | -2.30% | -22.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8050 | 0.8050 | -0.09% | 1.68% | 0.14% | -0.58% | -13.74% | -0.97% | -21.70% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8057 | 0.8057 | -0.70% | 2.35% | 0.22% | -0.95% | -13.73% | -0.89% | -21.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8114 | 0.8114 | 0.90% | 3.28% | 0.17% | -0.10% | -12.19% | -0.18% | -19.54% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8042 | 0.8042 | 1.46% | 2.81% | -1.17% | -1.83% | -13.91% | -1.07% | -19.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7926 | 0.7926 | 0.11% | 2.07% | -1.27% | -3.00% | -14.44% | -2.50% | -20.76% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7917 | 0.7917 | 0.57% | 1.54% | -1.38% | -3.56% | -13.82% | -2.61% | -20.85% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7872 | 0.7872 | 0.20% | 0.08% | -1.94% | -3.60% | -15.45% | -3.16% | -21.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7856 | 0.7856 | 0.43% | -0.57% | -4.11% | -4.86% | -14.18% | -3.36% | -21.65% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7822 | 0.7822 | 0.73% | 0.29% | -5.26% | -5.33% | -15.27% | -3.78% | -21.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7765 | 0.7765 | -0.41% | -0.14% | -4.99% | -6.11% | -14.84% | -4.48% | -22.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7797 | 0.7797 | -0.88% | -0.62% | -4.60% | -7.00% | -14.24% | -4.08% | -21.69% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7866 | 0.7866 | -0.44% | 0.37% | -3.76% | -6.44% | -11.79% | -3.24% | -21.00% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7901 | 0.7901 | 1.31% | 0.43% | -3.66% | -5.61% | -11.39% | -2.80% | -20.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7799 | 0.7799 | 0.30% | -0.84% | -4.90% | -7.02% | -12.46% | -4.06% | -21.39% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7776 | 0.7776 | -0.89% | -1.31% | -5.18% | -6.40% | -12.68% | -4.34% | -19.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7846 | 0.7846 | 0.11% | -1.68% | -4.33% | -5.56% | -11.06% | -3.48% | -18.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7837 | 0.7837 | -0.38% | -3.08% | -4.44% | -5.67% | -10.90% | -3.59% | -19.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7867 | 0.7867 | 0.03% | -2.14% | -2.50% | -5.16% | -10.19% | -3.22% | -19.09% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7865 | 0.7865 | -0.18% | -2.41% | -2.56% | -5.18% | -10.19% | -3.25% | -18.16% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7879 | 0.7879 | -1.27% | -2.34% | -2.85% | -5.02% | -9.41% | -3.08% | -17.95% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7980 | 0.7980 | -1.31% | -1.48% | -2.74% | -4.72% | -10.46% | -1.83% | -16.90% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8086 | 0.8086 | 0.58% | -0.63% | -1.45% | -3.50% | -9.40% | -0.53% | -15.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8039 | 0.8039 | -0.25% | 0.14% | -4.02% | -2.43% | -8.14% | -1.11% | -19.94% | 开放申购 | 开放赎回 |
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