|
| 东方阿尔法优选A(007518)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 | | 2024-05-14 | 0.6716 | 0.6716 | -0.03% | -- | -- | 8.38% | -15.49% | -6.27% | -48.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6718 | 0.6718 | 0.00% | -- | -- | 8.41% | -15.46% | -6.24% | -46.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6761 | 0.6761 | 0.00% | 7.33% | -1.63% | -- | -23.15% | -5.64% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6453 | 0.6453 | -0.09% | -- | -8.18% | -- | -25.56% | -9.94% | -49.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6459 | 0.6459 | 2.80% | 0.58% | -- | 2.39% | -27.55% | -9.85% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6283 | 0.6283 | -0.25% | -- | -- | -0.54% | -31.34% | -12.31% | -50.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6299 | 0.6299 | 0.00% | -1.59% | -- | 1.65% | -31.17% | -12.09% | -50.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6422 | 0.6422 | 0.00% | -- | -9.98% | -0.59% | -32.49% | -10.37% | -47.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6401 | 0.6401 | 0.00% | -3.07% | -10.27% | -2.96% | -32.90% | -10.66% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6643 | 0.6643 | 0.59% | -2.62% | -3.92% | -0.46% | -30.94% | -7.29% | -47.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6604 | 0.6604 | -1.87% | -4.62% | -4.48% | -1.08% | -31.34% | -7.83% | -48.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6730 | 0.6730 | -1.35% | -0.01% | -- | -4.73% | -28.16% | -6.07% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6822 | 0.6822 | -1.47% | -2.36% | -- | -4.79% | -25.32% | -4.79% | -45.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6924 | 0.6924 | 0.74% | -1.48% | -- | -5.05% | -24.20% | -3.36% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6873 | 0.6873 | 0.39% | -- | 1.34% | -5.75% | -23.86% | -4.08% | -44.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6846 | 0.6846 | 1.71% | -6.15% | 5.60% | -5.55% | -22.35% | -4.45% | -44.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6731 | 0.6731 | -3.66% | -- | -- | -6.37% | -25.20% | -6.06% | -45.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6987 | 0.6987 | -0.58% | -- | 5.85% | -0.98% | -21.82% | -2.48% | -43.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7028 | 0.7028 | 0.00% | -3.78% | 7.25% | -1.97% | -21.36% | -1.91% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7295 | 0.7295 | 0.00% | 3.37% | -- | 0.00% | -19.42% | 1.81% | -41.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7304 | 0.7304 | 2.38% | 3.03% | 17.86% | 0.33% | -19.08% | 1.94% | -42.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7134 | 0.7134 | 1.09% | 3.18% | 15.12% | -3.48% | -23.55% | -0.43% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7057 | 0.7057 | -1.84% | 5.06% | 13.88% | -5.28% | -25.01% | -1.51% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7189 | 0.7189 | 0.00% | 5.18% | 16.01% | -4.50% | -24.01% | 0.33% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7089 | 0.7089 | 2.53% | -- | 14.39% | -7.56% | -25.68% | -1.06% | -43.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6914 | 0.6914 | 2.93% | -- | 11.57% | -8.36% | -29.12% | -3.50% | -45.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6717 | 0.6717 | -1.73% | -0.96% | -- | -9.50% | -30.92% | -6.25% | -49.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6835 | 0.6835 | 0.00% | 5.43% | 15.57% | -9.01% | -30.33% | -4.61% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6782 | 0.6782 | 4.61% | -- | -- | -11.69% | -30.34% | -5.35% | -49.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6483 | 0.6483 | 0.00% | -- | 3.00% | -15.54% | -33.41% | -9.52% | -51.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6601 | 0.6601 | 0.73% | -- | 4.88% | -11.82% | -32.39% | -7.87% | -50.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6553 | 0.6553 | 0.00% | 5.74% | 3.74% | -14.05% | -33.32% | -8.54% | -53.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6322 | 0.6322 | 0.00% | 2.02% | -2.45% | -18.87% | -35.17% | -11.77% | -57.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6197 | 0.6197 | 0.00% | -- | -7.17% | -20.13% | -37.05% | -13.51% | -56.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5914 | 0.5914 | 6.08% | -0.61% | -14.18% | -21.93% | -40.26% | -17.46% | -57.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5575 | 0.5575 | -2.12% | -- | -19.10% | -25.29% | -44.38% | -22.19% | -60.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5696 | 0.5696 | 0.00% | -9.50% | -20.50% | -21.78% | -43.48% | -20.50% | -61.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5800 | 0.5800 | -2.52% | -8.05% | -20.46% | -22.68% | -42.57% | -19.05% | -59.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5950 | 0.5950 | 0.00% | -5.81% | -18.40% | -20.91% | -40.74% | -16.96% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6294 | 0.6294 | 0.00% | -2.89% | -10.80% | -13.98% | -36.46% | -12.16% | -58.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6308 | 0.6308 | -0.14% | -2.35% | -12.41% | -13.87% | -36.32% | -11.96% | -59.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6317 | 0.6317 | 1.94% | -4.61% | -12.29% | -11.38% | -36.23% | -11.84% | -59.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6197 | 0.6197 | -4.38% | -6.05% | -13.95% | -14.15% | -37.44% | -13.51% | -60.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6481 | 0.6481 | -0.87% | -2.28% | -11.93% | -11.29% | -34.08% | -9.55% | -57.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6538 | 0.6538 | 1.21% | -2.37% | -10.19% | -11.19% | -33.42% | -8.75% | -56.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6460 | 0.6460 | -2.45% | -2.71% | -12.60% | -12.42% | -34.10% | -9.84% | -56.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6622 | 0.6622 | 0.39% | -0.78% | -10.40% | -9.42% | -31.73% | -7.58% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6596 | 0.6596 | -0.54% | -1.20% | -10.76% | -11.31% | -31.55% | -7.94% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6632 | 0.6632 | -0.97% | -3.76% | -12.83% | -11.49% | -31.97% | -7.44% | -57.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6697 | 0.6697 | 0.86% | -4.44% | -12.67% | -8.40% | -31.08% | -6.53% | -55.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6640 | 0.6640 | -0.51% | -6.00% | -11.99% | -8.00% | -32.97% | -7.33% | -56.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6674 | 0.6674 | -0.03% | -6.85% | -11.54% | -7.94% | -32.82% | -6.85% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6676 | 0.6676 | -3.12% | -8.45% | -11.52% | -8.76% | -33.35% | -6.82% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6891 | 0.6891 | -1.67% | -5.50% | -7.66% | -5.82% | -30.69% | -3.82% | -54.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7008 | 0.7008 | -0.79% | -3.31% | -7.69% | -4.22% | -28.73% | -2.19% | -54.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7064 | 0.7064 | -1.41% | -1.74% | -7.58% | -3.46% | -28.96% | -1.41% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7165 | 0.7165 | -1.74% | 1.54% | -6.25% | -2.08% | -24.95% | 0.00% | -52.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7292 | 0.7292 | 0.61% | 1.25% | -5.05% | -0.34% | -23.38% | -26.66% | -50.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7248 | 0.7248 | 0.82% | -0.64% | -5.58% | -0.94% | -22.96% | -27.10% | -50.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7189 | 0.7189 | 1.88% | -1.17% | -6.23% | 2.13% | -24.17% | -27.70% | -51.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7056 | 0.7056 | -1.58% | -4.12% | -5.74% | 1.02% | -24.55% | -29.04% | -52.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7169 | 0.7169 | -0.46% | -1.52% | -4.23% | 1.88% | -21.27% | -27.90% | -52.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7202 | 0.7202 | -1.27% | -2.56% | -4.52% | 1.95% | -20.55% | -27.57% | -51.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7295 | 0.7295 | 0.29% | -2.08% | -4.55% | 5.43% | -20.42% | -26.63% | -52.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7274 | 0.7274 | -1.16% | -3.37% | -6.65% | 4.21% | -21.51% | -26.84% | -51.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7359 | 0.7359 | 1.09% | -3.27% | -5.29% | 4.16% | -20.90% | -25.99% | -51.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7280 | 0.7280 | -1.50% | -5.07% | -6.31% | 1.88% | -22.93% | -26.78% | -51.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7391 | 0.7391 | -0.79% | -2.04% | -5.27% | 1.72% | -23.49% | -25.67% | -51.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7450 | 0.7450 | -1.04% | 0.38% | -5.02% | 2.86% | -22.52% | -25.07% | -51.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7528 | 0.7528 | -1.05% | 0.21% | -2.76% | 2.17% | -21.91% | -24.29% | -50.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7608 | 0.7608 | -0.80% | 1.94% | -0.92% | 2.15% | -22.78% | -23.48% | -50.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7669 | 0.7669 | 1.64% | 1.01% | -0.13% | 1.79% | -21.51% | -22.87% | -49.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7545 | 0.7545 | 1.66% | -1.28% | -2.76% | 0.57% | -23.19% | -24.12% | -51.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7422 | 0.7422 | -1.20% | -3.47% | -2.47% | -0.36% | -25.00% | -25.35% | -52.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7512 | 0.7512 | 0.66% | -2.19% | -0.83% | -2.31% | -24.01% | -24.45% | -52.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7463 | 0.7463 | -1.70% | -2.77% | 0.01% | -0.33% | -24.61% | -24.94% | -52.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7592 | 0.7592 | -0.67% | -0.98% | 1.74% | 0.94% | -23.83% | -23.64% | -51.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7643 | 0.7643 | -0.60% | 2.10% | 2.77% | 1.31% | -23.39% | -23.13% | -50.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7689 | 0.7689 | 0.12% | 0.85% | 2.21% | 3.26% | -22.03% | -22.67% | -49.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7680 | 0.7680 | 0.05% | 1.82% | 3.69% | 5.68% | -22.57% | -22.76% | -49.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7676 | 0.7676 | 0.12% | 0.43% | 3.63% | 10.56% | -22.35% | -22.80% | -49.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7667 | 0.7667 | 2.42% | -1.60% | 3.51% | 10.40% | -22.90% | -22.89% | -49.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7486 | 0.7486 | -1.81% | -3.66% | 2.21% | 5.54% | -25.85% | -24.71% | -51.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7624 | 0.7624 | 1.07% | -0.57% | 6.96% | 8.99% | -24.09% | -23.32% | -50.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7543 | 0.7543 | -1.31% | -3.32% | 4.50% | 5.04% | -25.06% | -24.14% | -51.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7643 | 0.7643 | -1.91% | -2.56% | 5.89% | 7.39% | -25.59% | -23.13% | -50.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7792 | 0.7792 | 0.28% | 0.65% | 7.95% | 8.68% | -23.62% | -21.63% | -49.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7770 | 0.7770 | 1.33% | 1.19% | 5.34% | 7.08% | -24.42% | -21.85% | -48.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7668 | 0.7668 | -1.72% | -0.23% | 4.88% | 6.78% | -24.68% | -22.88% | -49.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7802 | 0.7802 | -0.54% | 0.55% | 4.91% | 6.44% | -23.99% | -21.53% | -48.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7844 | 0.7844 | 1.32% | 3.07% | 5.47% | 4.61% | -22.53% | -21.11% | -48.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7742 | 0.7742 | 0.82% | 2.20% | 4.10% | 2.99% | -23.42% | -22.14% | -49.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7679 | 0.7679 | -0.09% | 2.91% | 6.40% | 0.25% | -24.34% | -22.77% | -49.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7686 | 0.7686 | -0.94% | 5.55% | 6.01% | 0.73% | -25.27% | -22.70% | -50.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7759 | 0.7759 | 1.96% | 4.33% | 6.04% | 0.67% | -24.62% | -21.97% | -49.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7610 | 0.7610 | 0.46% | 1.45% | 4.00% | -1.92% | -26.26% | -23.46% | -50.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7575 | 0.7575 | 1.51% | 0.69% | 3.53% | -2.82% | -27.53% | -23.82% | -50.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7462 | 0.7462 | 2.47% | 0.74% | 1.98% | -4.53% | -28.20% | -24.95% | -52.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7282 | 0.7282 | -2.08% | -0.48% | -0.48% | -6.96% | -29.35% | -26.76% | -52.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7437 | 0.7437 | -0.85% | 2.47% | 1.64% | -4.14% | -27.71% | -25.20% | -50.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7501 | 0.7501 | -0.29% | 2.42% | 2.51% | -3.56% | -26.91% | -24.56% | -50.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7523 | 0.7523 | 1.57% | 5.54% | 2.82% | -1.01% | -26.80% | -24.34% | -50.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7407 | 0.7407 | 1.23% | 2.62% | 5.23% | -2.02% | -29.36% | -25.51% | -52.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7317 | 0.7317 | 0.81% | 0.15% | 4.75% | -5.17% | -30.93% | -26.41% | -52.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7258 | 0.7258 | -0.90% | -1.41% | 3.14% | -6.07% | -30.78% | -27.00% | -53.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7324 | 0.7324 | 2.75% | -0.70% | 3.68% | -3.44% | -30.71% | -26.34% | -52.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7128 | 0.7128 | -1.25% | -2.50% | 0.91% | -7.40% | -33.18% | -28.31% | -54.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7218 | 0.7218 | -1.20% | -2.94% | 3.41% | -6.88% | -31.72% | -27.41% | -55.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7306 | 0.7306 | -0.76% | -2.50% | 3.41% | -7.32% | -31.52% | -26.52% | -54.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7362 | 0.7362 | -0.19% | 0.70% | 3.02% | -7.65% | -31.35% | -25.96% | -55.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7376 | 0.7376 | 0.89% | 2.20% | 1.51% | -7.65% | -30.57% | -25.82% | -55.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7311 | 0.7311 | -1.69% | 0.84% | 0.62% | -10.18% | -31.20% | -26.47% | -55.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7437 | 0.7437 | -0.75% | 1.64% | 0.94% | -8.70% | -29.00% | -25.20% | -55.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7493 | 0.7493 | 2.49% | 2.41% | 0.60% | -6.58% | -28.37% | -24.64% | -55.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7311 | 0.7311 | 1.30% | -0.08% | -2.96% | -11.29% | -29.11% | -26.47% | -54.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7217 | 0.7217 | -0.46% | -1.37% | -3.80% | -11.69% | -30.12% | -27.42% | -55.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7250 | 0.7250 | -0.92% | -0.92% | -3.36% | -11.76% | -30.83% | -27.08% | -55.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7317 | 0.7317 | 3.95% | 5.75% | 5.39% | -12.67% | -30.83% | -26.41% | -52.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7039 | 0.7039 | 0.77% | 0.85% | 1.35% | -15.48% | -34.71% | -29.21% | -54.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6985 | 0.6985 | -0.74% | -1.13% | 0.58% | -16.33% | -33.86% | -29.75% | -55.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7037 | 0.7037 | -0.38% | -1.53% | 1.32% | -17.13% | -33.32% | -29.23% | -54.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7064 | 0.7064 | 2.10% | -2.78% | -1.63% | -16.82% | -34.30% | -28.96% | -55.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6919 | 0.6919 | -0.87% | -4.47% | -2.78% | -18.52% | -35.23% | -30.41% | -56.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6980 | 0.6980 | -1.20% | -5.27% | -2.65% | -21.15% | -35.05% | -29.80% | -56.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7065 | 0.7065 | -1.13% | -5.14% | -1.46% | -20.48% | -34.10% | -28.94% | -55.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7146 | 0.7146 | -1.65% | -5.15% | -0.33% | -18.80% | -33.77% | -28.13% | -55.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7266 | 0.7266 | 0.32% | -3.15% | -0.87% | -15.93% | -33.30% | -26.92% | -53.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7243 | 0.7243 | -1.70% | -2.77% | -3.40% | -16.95% | -34.82% | -27.15% | -53.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7368 | 0.7368 | -1.07% | -4.19% | -1.98% | -14.91% | -33.84% | -25.90% | -52.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7448 | 0.7448 | -1.14% | -0.53% | -0.92% | -11.50% | -33.17% | -25.09% | -51.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7534 | 0.7534 | 0.43% | 0.17% | 0.23% | -10.38% | -32.40% | -24.23% | -51.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7502 | 0.7502 | 0.71% | -0.56% | -2.66% | -8.78% | -32.46% | -24.55% | -53.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7449 | 0.7449 | -3.13% | -1.27% | -4.00% | -10.61% | -33.05% | -25.08% | -53.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7690 | 0.7690 | 2.70% | 3.28% | -1.35% | -8.35% | -30.19% | -22.66% | -53.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7488 | 0.7488 | -0.44% | 3.04% | -3.94% | -12.89% | -30.93% | -24.69% | -55.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7521 | 0.7521 | -0.30% | 8.32% | -3.52% | -10.59% | -30.00% | -24.36% | -54.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7544 | 0.7544 | -0.01% | 8.62% | -2.76% | -9.84% | -29.33% | -24.13% | -55.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7545 | 0.7545 | 1.33% | 6.37% | -3.00% | -10.87% | -28.95% | -24.12% | -55.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7446 | 0.7446 | 2.46% | 6.45% | -2.03% | -12.43% | -31.73% | -25.11% | -55.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7267 | 0.7267 | 4.67% | 1.20% | -4.38% | -14.33% | -33.88% | -26.91% | -56.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6943 | 0.6943 | -0.03% | -2.44% | -8.64% | -17.66% | -36.38% | -30.17% | -58.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6945 | 0.6945 | -2.09% | -3.14% | -10.12% | -16.56% | -36.75% | -30.15% | -57.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7093 | 0.7093 | 1.40% | -2.25% | -6.49% | -14.14% | -35.31% | -28.66% | -57.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6995 | 0.6995 | -2.59% | -2.59% | -9.13% | -14.51% | -38.09% | -29.65% | -58.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7181 | 0.7181 | 0.90% | -2.03% | -6.72% | -14.00% | -35.93% | -27.78% | -57.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7117 | 0.7117 | -0.74% | -5.08% | -7.55% | -15.39% | -36.12% | -28.42% | -57.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7170 | 0.7170 | -1.19% | -4.62% | -10.06% | -13.86% | -36.66% | -27.89% | -58.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7256 | 0.7256 | 1.04% | -5.27% | -9.15% | -12.17% | -35.35% | -27.02% | -57.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7181 | 0.7181 | -2.03% | -5.88% | -11.78% | -12.55% | -36.07% | -27.78% | -56.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7330 | 0.7330 | -2.24% | -4.89% | -9.95% | -9.41% | -34.35% | -26.28% | -56.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7498 | 0.7498 | -0.25% | -3.36% | -7.89% | -5.65% | -31.92% | -24.59% | -55.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7517 | 0.7517 | -1.87% | -3.57% | -8.79% | -6.47% | -32.81% | -24.40% | -55.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7660 | 0.7660 | 0.39% | -2.00% | -6.27% | -4.63% | -31.32% | -22.96% | -55.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7630 | 0.7630 | -1.00% | -2.52% | -7.13% | -6.08% | -31.23% | -23.26% | -56.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7707 | 0.7707 | -0.67% | -0.66% | -6.20% | -8.18% | -30.09% | -22.49% | -55.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7759 | 0.7759 | -0.46% | -0.24% | -5.56% | -7.51% | -28.90% | -21.97% | -55.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7795 | 0.7795 | -0.27% | 2.57% | -8.84% | -8.47% | -28.25% | -21.60% | -53.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7816 | 0.7816 | -0.14% | 3.39% | -8.22% | -11.16% | -27.92% | -21.39% | -54.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7827 | 0.7827 | 0.89% | 1.44% | -8.43% | -11.04% | -28.77% | -21.28% | -52.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7758 | 0.7758 | -0.26% | 0.40% | -9.24% | -11.82% | -30.53% | -21.98% | -53.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7778 | 0.7778 | 2.34% | 2.54% | -9.01% | -11.59% | -30.08% | -21.77% | -53.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7600 | 0.7600 | 0.53% | -1.27% | -9.30% | -13.62% | -32.03% | -23.56% | -52.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7560 | 0.7560 | -2.02% | -2.46% | -9.22% | -13.14% | -32.11% | -23.97% | -52.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7716 | 0.7716 | -0.14% | -2.12% | -7.57% | -11.34% | -30.32% | -22.40% | -51.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7727 | 0.7727 | 1.87% | -3.07% | -9.01% | -10.87% | -29.36% | -22.29% | -51.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7585 | 0.7585 | -1.47% | -5.03% | -10.68% | -14.92% | -30.77% | -23.72% | -52.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7698 | 0.7698 | -0.68% | -5.43% | -9.35% | -15.88% | -30.26% | -22.58% | -53.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7751 | 0.7751 | -1.67% | -4.85% | -12.44% | -18.44% | -30.75% | -22.05% | -52.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7883 | 0.7883 | -1.12% | -1.72% | -11.27% | -16.11% | -29.23% | -20.72% | -51.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7972 | 0.7972 | -0.19% | -3.26% | -9.41% | -15.29% | -28.34% | -19.82% | -51.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7987 | 0.7987 | -1.88% | -2.26% | -9.24% | -16.04% | -27.57% | -19.67% | -50.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8140 | 0.8140 | -0.07% | -0.93% | -6.66% | -14.67% | -27.07% | -18.13% | -52.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8146 | 0.8146 | 1.56% | -1.58% | -5.92% | -11.96% | -26.65% | -18.07% | -53.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8021 | 0.8021 | -2.67% | -3.45% | -4.69% | -14.73% | -28.07% | -19.33% | -53.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8241 | 0.8241 | 0.84% | -3.63% | -1.97% | -12.40% | -26.46% | -17.12% | -51.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8172 | 0.8172 | -0.54% | -4.04% | -2.80% | -13.52% | -27.32% | -17.81% | -52.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8216 | 0.8216 | -0.74% | -3.88% | -1.40% | -14.59% | -27.47% | -17.37% | -50.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8277 | 0.8277 | -0.37% | -0.89% | -1.36% | -12.44% | -26.09% | -16.76% | -48.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8308 | 0.8308 | -2.84% | -0.85% | -3.35% | -10.31% | -27.24% | -16.44% | -47.13% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8551 | 0.8551 | 0.41% | 2.68% | 1.65% | -7.69% | -25.12% | -14.00% | -45.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8516 | 0.8516 | -0.37% | 2.01% | 1.24% | -9.09% | -23.79% | -14.35% | -45.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8548 | 0.8548 | 2.36% | 0.66% | 0.53% | -5.83% | -23.51% | -14.03% | -43.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8351 | 0.8351 | -0.33% | -1.66% | -1.56% | -7.49% | -24.23% | -16.01% | -43.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8379 | 0.8379 | 0.61% | -1.33% | -0.63% | -4.97% | -24.75% | -15.73% | -44.30% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8328 | 0.8328 | -0.24% | -5.92% | -1.23% | -7.46% | -24.83% | -16.24% | -44.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8348 | 0.8348 | -1.70% | -6.03% | -1.00% | -6.59% | -23.91% | -16.04% | -44.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8492 | 0.8492 | -4.07% | -2.63% | 0.95% | -6.20% | -22.21% | -14.59% | -42.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8852 | 0.8852 | -0.36% | 2.23% | 5.23% | -2.50% | -19.46% | -10.97% | -40.43% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8884 | 0.8884 | 0.95% | 5.56% | 5.61% | -1.57% | -18.76% | -10.65% | -40.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8800 | 0.8800 | 1.82% | 4.67% | 7.16% | -1.96% | -19.46% | -11.50% | -39.94% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8643 | 0.8643 | -0.89% | 5.09% | 6.82% | -7.37% | -21.41% | -13.07% | -39.59% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8721 | 0.8721 | 0.72% | 4.66% | 9.74% | -7.33% | -20.82% | -12.29% | -38.66% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8659 | 0.8659 | 2.89% | 3.19% | 8.96% | -8.48% | -21.08% | -12.91% | -39.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8416 | 0.8416 | 0.11% | -2.09% | 5.90% | -11.77% | -23.38% | -15.36% | -40.80% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8407 | 0.8407 | 2.23% | -0.06% | 3.48% | -13.03% | -22.77% | -15.45% | -39.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8224 | 0.8224 | -1.31% | -1.71% | -2.03% | -15.69% | -24.59% | -17.29% | -39.61% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8333 | 0.8333 | -0.69% | -1.56% | -0.67% | -14.30% | -23.18% | -16.19% | -39.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8391 | 0.8391 | -2.38% | -1.32% | 0.02% | -14.47% | -21.95% | -15.61% | -38.94% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8596 | 0.8596 | 2.19% | 1.33% | 2.47% | -10.51% | -19.23% | -13.55% | -37.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8412 | 0.8412 | 0.54% | -0.24% | -4.39% | -12.58% | -20.96% | -15.40% | -38.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8367 | 0.8367 | -1.16% | 0.53% | -4.90% | -13.77% | -21.38% | -15.85% | -39.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8465 | 0.8465 | -0.45% | 2.47% | -3.78% | -13.05% | -20.48% | -14.86% | -35.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8503 | 0.8503 | 0.24% | 3.92% | -3.35% | -12.66% | -19.95% | -14.48% | -35.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8483 | 0.8483 | 0.60% | 1.59% | -3.58% | -12.87% | -20.32% | -14.68% | -35.40% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8432 | 0.8432 | 1.31% | 0.24% | -3.11% | -13.64% | -20.58% | -15.20% | -37.06% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8323 | 0.8323 | 0.75% | -0.01% | -3.99% | -14.76% | -21.03% | -16.29% | -36.63% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8261 | 0.8261 | 0.97% | 0.00% | -7.34% | -15.39% | -20.82% | -16.92% | -35.84% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8182 | 0.8182 | -2.01% | -0.37% | -10.59% | -16.74% | -23.58% | -17.71% | -36.45% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8350 | 0.8350 | -0.74% | 3.20% | -8.75% | -14.43% | -22.26% | -16.02% | -35.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8412 | 0.8412 | 1.06% | 5.85% | -10.48% | -12.39% | -21.18% | -15.40% | -38.06% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8324 | 0.8324 | 0.76% | 3.57% | -11.55% | -13.31% | -21.57% | -16.28% | -37.82% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8261 | 0.8261 | 0.60% | 2.85% | -13.16% | -13.97% | -22.61% | -16.92% | -36.62% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8212 | 0.8212 | 1.50% | 1.08% | -13.91% | -15.67% | -23.40% | -17.41% | -37.00% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8091 | 0.8091 | 1.81% | -3.61% | -15.18% | -18.80% | -24.24% | -18.63% | -37.92% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7947 | 0.7947 | -1.12% | -5.27% | -15.52% | -19.81% | -24.69% | -20.07% | -37.88% | 开放申购 | 开放赎回 |
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