|
| 东方阿尔法优势产业A(009644)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 | | 2024-06-19 | 1.2092 | 1.2092 | 0.00% | -- | 10.24% | -- | -13.19% | 4.63% | -24.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1861 | 1.1861 | 0.00% | 10.93% | -- | 7.90% | -14.83% | 2.63% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0692 | 1.0692 | -3.04% | -- | -- | -1.81% | -20.98% | -7.48% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1027 | 1.1027 | 2.09% | 4.98% | -- | -0.20% | -19.78% | -4.59% | -32.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0801 | 1.0801 | 0.00% | -- | -- | -3.42% | -22.93% | -6.54% | -33.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0504 | 1.0504 | 0.00% | -- | -- | -4.42% | -25.37% | -9.11% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0505 | 1.0505 | 0.00% | -- | -5.38% | 2.80% | -26.94% | -9.10% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1198 | 1.1198 | 2.09% | 5.02% | -- | 14.02% | -21.31% | -3.11% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0969 | 1.0969 | 1.02% | -- | 3.38% | 11.32% | -23.66% | -5.09% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0858 | 1.0858 | 0.00% | -1.38% | 6.21% | 10.19% | -24.00% | -6.05% | -16.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0663 | 1.0663 | 0.00% | -- | -- | 8.21% | -21.09% | -7.74% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1010 | 1.1010 | 0.89% | -- | 5.43% | 11.73% | -19.80% | -4.73% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0913 | 1.0913 | 0.00% | -- | 4.52% | 10.75% | -22.68% | -5.57% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1102 | 1.1102 | 4.86% | -- | 2.38% | 13.97% | -26.00% | -3.94% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0587 | 1.0587 | -0.74% | -- | -4.40% | -- | -25.56% | -8.39% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0666 | 1.0666 | 5.41% | 0.53% | -- | 7.70% | -26.91% | -7.71% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0119 | 1.0119 | 0.93% | -1.02% | -- | 1.61% | -32.45% | -12.44% | -21.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0026 | 1.0026 | 0.00% | -4.70% | -- | 1.24% | -33.07% | -13.25% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0610 | 1.0610 | 3.79% | -- | -4.98% | 3.42% | -30.85% | -8.19% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0223 | 1.0223 | -2.83% | -2.11% | -8.45% | -3.12% | -33.24% | -11.54% | -13.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0521 | 1.0521 | 0.00% | 0.77% | -5.78% | 0.14% | -31.29% | -8.96% | -11.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0443 | 1.0443 | 0.02% | -- | -6.11% | -1.20% | -30.11% | -9.64% | -10.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0441 | 1.0441 | -0.57% | -4.75% | -6.12% | -1.80% | -30.12% | -9.66% | -12.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0501 | 1.0501 | 0.00% | -0.27% | -- | -7.14% | -29.40% | -9.14% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0962 | 1.0962 | 2.55% | -1.01% | -- | -7.56% | -24.79% | -5.15% | -8.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0689 | 1.0689 | -0.12% | -- | -2.74% | -9.87% | -25.54% | -7.51% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0702 | 1.0702 | 1.64% | -5.58% | 4.73% | -9.44% | -24.32% | -7.40% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0529 | 1.0529 | -2.90% | -- | -- | -10.15% | -27.07% | -8.90% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0844 | 1.0844 | -2.08% | -- | 5.90% | -4.89% | -23.91% | -6.17% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1074 | 1.1074 | 0.00% | -3.80% | 9.31% | -5.03% | -22.29% | -4.18% | -3.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1335 | 1.1335 | 0.00% | 3.11% | -- | -5.27% | -21.77% | -1.92% | -8.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1512 | 1.1512 | 3.10% | 2.69% | 16.83% | -2.69% | -18.63% | -0.39% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1166 | 1.1166 | 1.57% | 0.40% | 13.31% | -7.27% | -25.91% | -3.38% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0993 | 1.0993 | 0.00% | 0.96% | 11.56% | -9.64% | -27.80% | -4.88% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1210 | 1.1210 | 0.79% | -- | 13.76% | -9.79% | -28.25% | -3.00% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1122 | 1.1122 | 2.14% | -- | 12.87% | -8.90% | -30.09% | -3.76% | -8.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0889 | 1.0889 | -1.45% | -0.92% | -- | -8.92% | -32.07% | -5.78% | -14.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1049 | 1.1049 | -1.20% | 8.12% | 19.04% | -9.02% | -31.36% | -4.40% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1183 | 1.1183 | 0.00% | -- | 29.67% | -7.31% | -28.78% | -3.24% | -12.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0990 | 1.0990 | 7.54% | -- | -- | -10.86% | -32.99% | -4.91% | -17.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0219 | 1.0219 | 0.00% | -- | 4.91% | -16.35% | -37.69% | -11.58% | -23.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0240 | 1.0240 | 1.08% | -- | 5.12% | -14.25% | -36.90% | -11.40% | -23.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0131 | 1.0131 | 0.00% | 2.81% | 1.73% | -16.48% | -38.57% | -12.34% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9821 | 0.9821 | 0.00% | -0.33% | -5.31% | -20.50% | -39.44% | -15.02% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9854 | 0.9854 | 0.00% | -- | -7.32% | -22.10% | -40.88% | -14.74% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9282 | 0.9282 | 7.63% | -- | -15.89% | -24.79% | -44.84% | -19.69% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8624 | 0.8624 | 0.00% | -- | -21.86% | -29.31% | -49.06% | -25.38% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8917 | 0.8917 | 0.00% | -9.96% | -24.81% | -28.08% | -49.05% | -22.84% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9741 | 0.9741 | 0.00% | -6.08% | -14.56% | -16.56% | -43.26% | -15.71% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9903 | 0.9903 | -0.56% | -3.47% | -16.00% | -16.29% | -42.31% | -14.31% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9959 | 0.9959 | 0.57% | -5.62% | -15.52% | -12.80% | -41.99% | -13.83% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9903 | 0.9903 | -4.52% | -5.74% | -16.00% | -15.52% | -42.31% | -14.31% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0372 | 1.0372 | -0.50% | -1.10% | -13.60% | -13.29% | -38.43% | -10.25% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0424 | 1.0424 | 1.61% | -1.42% | -11.89% | -12.78% | -38.96% | -9.80% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0259 | 1.0259 | -2.78% | -1.85% | -14.81% | -15.03% | -40.04% | -11.23% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0552 | 1.0552 | 0.44% | -0.17% | -12.37% | -11.36% | -37.53% | -8.70% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0506 | 1.0506 | 0.18% | -1.19% | -12.76% | -13.91% | -37.97% | -9.09% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0487 | 1.0487 | -0.82% | -4.97% | -15.06% | -14.36% | -39.03% | -9.26% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0574 | 1.0574 | 1.17% | -5.38% | -14.91% | -10.95% | -38.54% | -8.51% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0452 | 1.0452 | -1.12% | -7.58% | -14.39% | -10.93% | -40.11% | -9.56% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0570 | 1.0570 | -0.58% | -8.54% | -13.42% | -9.38% | -39.27% | -8.54% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0632 | 1.0632 | -3.66% | -10.35% | -12.92% | -8.59% | -38.55% | -8.00% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1036 | 1.1036 | -1.24% | -6.94% | -8.53% | -5.12% | -33.65% | -4.51% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1175 | 1.1175 | -1.18% | -5.43% | -8.99% | -3.92% | -31.14% | -3.31% | -20.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1309 | 1.1309 | -2.15% | -3.49% | -8.61% | -2.77% | -31.97% | -2.15% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1557 | 1.1557 | -2.55% | 1.37% | -6.61% | -0.64% | -28.70% | 0.00% | -11.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1859 | 1.1859 | 0.36% | 0.59% | -3.81% | 1.96% | -26.34% | -28.66% | -5.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1817 | 1.1817 | 0.84% | -1.25% | -3.27% | 1.60% | -27.29% | -28.92% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1718 | 1.1718 | 2.78% | -1.35% | -4.41% | 4.58% | -27.73% | -29.51% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1401 | 1.1401 | -2.23% | -5.03% | -4.53% | 1.53% | -27.60% | -31.42% | -13.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1661 | 1.1661 | -1.09% | -1.43% | -2.35% | 3.36% | -19.54% | -29.85% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1789 | 1.1789 | -1.48% | -2.10% | -1.72% | 3.64% | -20.69% | -29.08% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1966 | 1.1966 | 0.74% | -1.64% | -1.64% | 8.26% | -21.27% | -28.02% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1878 | 1.1878 | -1.06% | -3.19% | -3.85% | 6.81% | -23.76% | -28.55% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2005 | 1.2005 | 1.48% | -2.77% | -2.91% | 5.98% | -22.97% | -27.79% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1830 | 1.1830 | -1.76% | -4.80% | -4.33% | 3.35% | -23.83% | -28.84% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2042 | 1.2042 | -1.02% | -1.37% | -3.53% | 2.70% | -25.11% | -27.56% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2166 | 1.2166 | -0.84% | 1.76% | -3.74% | 4.38% | -23.34% | -26.82% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2269 | 1.2269 | -0.63% | 1.02% | -1.73% | 3.13% | -23.47% | -26.20% | 11.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2347 | 1.2347 | -0.64% | 2.34% | -1.26% | 3.05% | -25.20% | -25.73% | 12.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2427 | 1.2427 | 1.79% | 1.21% | -0.62% | 2.67% | -25.73% | -25.25% | 12.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2209 | 1.2209 | 2.12% | -1.34% | -3.48% | 0.60% | -27.56% | -26.56% | 12.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1955 | 1.1955 | -1.56% | -3.66% | -3.42% | -0.80% | -28.16% | -28.09% | 12.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2145 | 1.2145 | 0.66% | -1.49% | -1.59% | -3.37% | -27.57% | -26.94% | 16.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2065 | 1.2065 | -1.74% | -1.24% | -1.10% | -0.51% | -28.41% | -27.42% | 15.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2279 | 1.2279 | -0.78% | 0.16% | 0.66% | 1.44% | -29.51% | -26.14% | 17.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2375 | 1.2375 | -0.27% | 3.63% | 1.28% | 1.70% | -26.99% | -25.56% | 18.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2409 | 1.2409 | 0.65% | 2.30% | 0.89% | 4.30% | -26.46% | -25.35% | 20.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2329 | 1.2329 | 0.93% | 2.78% | 3.87% | 6.90% | -26.37% | -25.84% | 19.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2216 | 1.2216 | -0.35% | 0.41% | 2.91% | 11.83% | -28.44% | -26.52% | 18.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2259 | 1.2259 | 2.65% | -0.77% | 3.28% | 10.88% | -27.56% | -26.26% | 18.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1942 | 1.1942 | -1.55% | -3.42% | 0.95% | 5.92% | -31.96% | -28.16% | 11.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2130 | 1.2130 | 1.13% | -0.96% | 6.21% | 9.56% | -30.19% | -27.03% | 14.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1995 | 1.1995 | -1.41% | -3.90% | 2.33% | 4.86% | -27.58% | -27.85% | 15.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2166 | 1.2166 | -1.52% | -3.74% | 3.79% | 7.32% | -28.71% | -26.82% | 17.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2354 | 1.2354 | -0.09% | -1.05% | 5.39% | 8.08% | -26.70% | -25.69% | 19.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2365 | 1.2365 | 0.96% | -1.11% | 2.41% | 6.62% | -26.02% | -25.62% | 22.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2248 | 1.2248 | -1.87% | -1.67% | 2.89% | 6.39% | -28.20% | -26.32% | 16.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2482 | 1.2482 | -1.24% | -1.32% | 2.29% | 6.00% | -28.32% | -24.92% | 18.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2639 | 1.2639 | 1.23% | 2.11% | 3.57% | 4.42% | -25.54% | -23.97% | 19.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2485 | 1.2485 | -0.15% | 1.17% | 2.31% | 2.48% | -29.58% | -24.90% | 18.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2504 | 1.2504 | 0.39% | 2.50% | 6.55% | 0.43% | -29.82% | -24.78% | 17.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2456 | 1.2456 | -1.53% | 4.23% | 6.79% | 1.01% | -31.81% | -25.07% | 17.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2649 | 1.2649 | 2.19% | 3.53% | 8.75% | 1.46% | -31.52% | -23.91% | 20.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2378 | 1.2378 | 0.30% | -0.16% | 6.42% | -1.08% | -33.68% | -25.54% | 17.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2341 | 1.2341 | 1.16% | 0.33% | 6.10% | -1.22% | -34.63% | -25.76% | 17.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2199 | 1.2199 | 2.08% | 2.77% | 4.88% | -2.87% | -33.33% | -26.62% | 18.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1951 | 1.1951 | -2.19% | 2.37% | 2.75% | -4.89% | -32.60% | -28.11% | 14.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2218 | 1.2218 | -1.45% | 4.81% | 5.05% | -1.36% | -29.03% | -26.50% | 21.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2398 | 1.2398 | 0.80% | 4.80% | 6.59% | 0.13% | -25.33% | -25.42% | 23.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2300 | 1.2300 | 3.62% | 7.70% | 5.75% | 1.53% | -27.22% | -26.01% | 22.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1870 | 1.1870 | 1.68% | 1.26% | 5.93% | -1.94% | -32.48% | -28.60% | 20.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1674 | 1.1674 | 0.15% | -2.41% | 3.96% | -5.24% | -35.30% | -29.78% | 20.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1657 | 1.1657 | -1.46% | -2.46% | 3.32% | -5.00% | -34.16% | -29.88% | 23.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1830 | 1.1830 | 3.58% | -2.02% | 4.00% | -1.96% | -31.82% | -28.84% | 25.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1421 | 1.1421 | -2.57% | -4.06% | 0.40% | -6.58% | -34.74% | -31.30% | 21.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1722 | 1.1722 | -2.01% | -3.94% | 5.40% | -4.65% | -32.45% | -29.49% | 18.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1962 | 1.1962 | 0.09% | -2.31% | 5.60% | -4.28% | -33.16% | -28.04% | 23.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1951 | 1.1951 | -1.02% | 0.65% | 4.40% | -5.37% | -33.86% | -28.11% | 20.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2074 | 1.2074 | 1.43% | 2.89% | 2.98% | -5.02% | -31.95% | -27.37% | 21.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1904 | 1.1904 | -2.45% | 2.06% | 1.53% | -8.03% | -34.49% | -28.39% | 19.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2203 | 1.2203 | -0.34% | 4.92% | 2.57% | -5.64% | -30.93% | -26.59% | 18.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2245 | 1.2245 | 3.12% | 5.28% | 2.19% | -3.48% | -31.35% | -26.34% | 20.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1874 | 1.1874 | 1.18% | 2.09% | -1.90% | -9.34% | -31.03% | -28.57% | 19.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1735 | 1.1735 | 0.61% | 0.89% | -3.30% | -9.37% | -30.57% | -29.41% | 17.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1664 | 1.1664 | 0.28% | 0.28% | -3.89% | -10.17% | -32.32% | -29.84% | 17.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1631 | 1.1631 | 3.80% | 5.23% | 6.47% | -13.27% | -34.33% | -30.03% | 24.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1205 | 1.1205 | -0.21% | 0.76% | 1.35% | -14.98% | -38.66% | -32.60% | 22.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1229 | 1.1229 | -0.47% | -0.87% | 1.56% | -15.20% | -38.82% | -32.45% | 22.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1282 | 1.1282 | -0.82% | -1.44% | 2.04% | -14.41% | -36.36% | -32.13% | 23.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1375 | 1.1375 | 2.91% | -2.99% | -0.56% | -13.70% | -36.56% | -31.57% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1053 | 1.1053 | -0.61% | -5.17% | -2.50% | -16.14% | -36.99% | -33.51% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1121 | 1.1121 | -1.83% | -6.52% | -2.70% | -19.36% | -37.62% | -33.10% | 17.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1328 | 1.1328 | -1.04% | -5.46% | -0.89% | -18.68% | -33.57% | -31.86% | 20.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1447 | 1.1447 | -2.37% | -5.43% | 0.15% | -18.47% | -33.13% | -31.14% | 21.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1725 | 1.1725 | 0.59% | -3.39% | -0.42% | -15.32% | -31.75% | -29.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1656 | 1.1656 | -2.03% | -3.29% | -3.70% | -16.30% | -37.73% | -29.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1897 | 1.1897 | -0.71% | -5.35% | -2.35% | -13.66% | -37.14% | -28.43% | 29.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1982 | 1.1982 | -1.01% | -1.20% | -1.65% | -11.48% | -37.66% | -27.92% | 30.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2104 | 1.2104 | -0.26% | -0.01% | -0.65% | -10.59% | -37.02% | -27.19% | 32.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2136 | 1.2136 | 0.70% | -0.26% | -2.66% | -8.84% | -38.46% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2052 | 1.2052 | -4.11% | -1.01% | -3.68% | -10.92% | -39.15% | -27.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2569 | 1.2569 | 3.64% | 5.65% | 0.60% | -8.56% | -35.33% | -24.39% | 28.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2127 | 1.2127 | 0.18% | 5.15% | -2.94% | -13.47% | -33.84% | -27.05% | 24.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2105 | 1.2105 | -0.52% | 10.81% | -3.11% | -12.86% | -32.60% | -27.18% | 24.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2168 | 1.2168 | -0.06% | 10.06% | -1.77% | -11.72% | -32.55% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2175 | 1.2175 | 2.34% | 7.98% | -1.67% | -12.89% | -32.09% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1897 | 1.1897 | 3.16% | 7.45% | -1.80% | -15.47% | -38.17% | -28.43% | 23.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1533 | 1.1533 | 5.57% | 0.82% | -4.80% | -18.41% | -40.62% | -30.62% | 19.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0924 | 1.0924 | -1.19% | -3.63% | -9.83% | -24.03% | -42.39% | -34.29% | 13.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1056 | 1.1056 | -1.94% | -3.27% | -9.89% | -23.76% | -42.92% | -33.49% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1275 | 1.1275 | 1.83% | -2.78% | -6.56% | -20.74% | -43.61% | -32.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1072 | 1.1072 | -3.21% | -3.82% | -9.44% | -20.63% | -46.00% | -33.40% | 16.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1439 | 1.1439 | 0.91% | -2.85% | -6.44% | -18.96% | -42.59% | -31.19% | 20.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1336 | 1.1336 | -0.82% | -6.35% | -7.28% | -20.34% | -43.79% | -31.81% | 19.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1430 | 1.1430 | -1.44% | -6.18% | -9.49% | -19.77% | -45.08% | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1597 | 1.1597 | 0.74% | -6.85% | -8.77% | -19.29% | -42.72% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1512 | 1.1512 | -2.23% | -6.64% | -11.06% | -19.42% | -43.56% | -30.75% | 16.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1775 | 1.1775 | -2.72% | -5.55% | -9.02% | -16.25% | -41.44% | -29.17% | 18.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2104 | 1.2104 | -0.65% | -3.27% | -6.48% | -10.43% | -37.40% | -27.19% | 22.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2183 | 1.2183 | -2.14% | -2.49% | -6.98% | -11.52% | -38.34% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2450 | 1.2450 | 0.97% | -0.88% | -3.85% | -9.46% | -37.36% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2331 | 1.2331 | -1.09% | -1.87% | -5.03% | -10.18% | -37.27% | -25.82% | 19.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2467 | 1.2467 | -0.37% | 0.65% | -3.98% | -11.67% | -34.71% | -25.01% | 21.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2513 | 1.2513 | 0.15% | 1.06% | -3.63% | -12.00% | -33.15% | -24.73% | 21.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2494 | 1.2494 | -0.53% | 3.13% | -8.04% | -13.87% | -33.12% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2560 | 1.2560 | -0.05% | 3.76% | -7.42% | -14.66% | -33.29% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2566 | 1.2566 | 1.45% | 2.01% | -7.77% | -14.62% | -35.36% | -24.41% | 23.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2387 | 1.2387 | 0.04% | 0.95% | -9.09% | -15.83% | -36.27% | -25.49% | 21.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2382 | 1.2382 | 2.20% | 2.61% | -9.12% | -15.87% | -36.14% | -25.52% | 21.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2115 | 1.2115 | 0.08% | -0.91% | -9.66% | -17.68% | -37.62% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2105 | 1.2105 | -1.74% | -1.54% | -8.16% | -19.06% | -37.29% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2319 | 1.2319 | 0.40% | -1.42% | -6.97% | -17.89% | -34.18% | -25.90% | 25.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2270 | 1.2270 | 1.68% | -2.84% | -6.91% | -13.73% | -33.23% | -26.19% | 24.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2067 | 1.2067 | -1.30% | -5.07% | -8.45% | -17.30% | -36.56% | -27.41% | 22.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2226 | 1.2226 | -0.55% | -5.54% | -7.25% | -18.38% | -35.66% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2294 | 1.2294 | -1.62% | -4.94% | -10.85% | -20.16% | -35.98% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2497 | 1.2497 | -1.05% | -1.49% | -10.29% | -19.38% | -34.14% | -24.83% | 26.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2629 | 1.2629 | -0.65% | -3.57% | -10.05% | -18.31% | -35.39% | -24.03% | 27.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2712 | 1.2712 | -1.78% | -1.82% | -9.46% | -17.15% | -35.17% | -23.53% | 28.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2943 | 1.2943 | 0.08% | -0.32% | -7.06% | -15.48% | -34.02% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2933 | 1.2933 | 1.95% | -1.29% | -6.14% | -12.06% | -31.58% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2686 | 1.2686 | -3.14% | -3.57% | -6.28% | -14.14% | -31.56% | -23.69% | 23.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3097 | 1.3097 | 1.15% | -3.61% | -3.25% | -12.38% | -30.31% | -21.22% | 27.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2948 | 1.2948 | -0.28% | -4.56% | -4.35% | -13.78% | -31.96% | -22.11% | 26.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2984 | 1.2984 | -0.90% | -4.70% | -4.04% | -13.10% | -33.17% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3102 | 1.3102 | -0.40% | -1.78% | -4.68% | -12.00% | -29.83% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3155 | 1.3155 | -3.18% | -1.91% | -6.13% | -9.08% | -29.22% | -20.87% | 31.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3587 | 1.3587 | 0.15% | 3.09% | -2.19% | -6.09% | -27.09% | -18.27% | 35.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3567 | 1.3567 | -0.43% | 2.45% | -2.33% | -8.79% | -26.29% | -18.39% | 35.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3625 | 1.3625 | 2.14% | 3.37% | -3.20% | -5.79% | -27.13% | -18.04% | 36.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3339 | 1.3339 | -0.54% | 1.20% | -5.63% | -7.08% | -26.19% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3411 | 1.3411 | 1.75% | 1.74% | -6.73% | -5.16% | -28.42% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3180 | 1.3180 | -0.47% | -4.43% | -8.34% | -8.71% | -28.49% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3242 | 1.3242 | 0.46% | -4.94% | -7.91% | -7.08% | -27.87% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3181 | 1.3181 | -4.42% | -5.35% | -7.38% | -9.03% | -23.81% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3791 | 1.3791 | -1.00% | 0.09% | -3.09% | -4.51% | -20.91% | -17.04% | -- | 开放申购 | 开放赎回 |
|