|
| 东方阿尔法招阳A(011184)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 | | 2025-01-22 | 0.4865 | 0.4865 | -0.45% | -- | -4.70% | -6.62% | -2.25% | -0.10% | -44.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4887 | 0.4887 | 0.14% | 0.93% | -4.27% | -7.13% | -7.37% | 0.35% | -44.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4880 | 0.4880 | 1.16% | 3.74% | -4.41% | -3.69% | -7.51% | 0.21% | -45.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4824 | 0.4824 | 0.00% | -- | -4.40% | -1.11% | -10.65% | -0.94% | -46.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4842 | 0.4842 | 2.93% | 2.35% | -- | -0.47% | -18.04% | -0.57% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4704 | 0.4704 | 0.00% | 1.05% | -- | 0.41% | -20.38% | -3.41% | -48.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4731 | 0.4731 | 1.63% | -6.63% | -8.69% | -2.13% | -23.36% | -2.85% | -49.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4655 | 0.4655 | 0.00% | -9.10% | -10.15% | -3.70% | -24.59% | -4.41% | -50.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4870 | 0.4870 | -3.89% | -- | -5.64% | 0.74% | -26.46% | 0.00% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5067 | 0.5067 | -1.05% | -- | -1.00% | 4.82% | -23.03% | -23.48% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5121 | 0.5121 | -0.31% | -- | 0.06% | 5.94% | -22.21% | -22.67% | -46.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5137 | 0.5137 | 0.00% | 0.63% | 1.36% | 16.86% | -18.46% | -22.43% | -45.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5105 | 0.5105 | 0.00% | -- | -1.54% | -- | -16.65% | -22.91% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5060 | 0.5060 | 0.28% | -3.82% | 0.48% | 29.58% | -19.63% | -23.59% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5046 | 0.5046 | -1.64% | -3.72% | -2.30% | 28.86% | -21.54% | -23.80% | -46.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5130 | 0.5130 | 0.00% | -0.81% | -0.68% | 31.00% | -20.23% | -22.53% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5261 | 0.5261 | 0.38% | 4.16% | -9.23% | 32.85% | -19.98% | -20.55% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5241 | 0.5241 | 1.33% | 2.54% | -7.76% | 32.15% | -18.93% | -20.85% | -45.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5172 | 0.5172 | -0.17% | 0.21% | -8.98% | 31.24% | -20.00% | -21.90% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5181 | 0.5181 | 0.90% | 1.23% | -9.11% | 31.40% | -20.74% | -21.76% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5135 | 0.5135 | 1.66% | 1.91% | -7.18% | 28.18% | -21.31% | -22.46% | -46.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5051 | 0.5051 | -1.17% | -0.34% | -3.18% | 26.34% | -24.32% | -23.72% | -47.50% | -- | -- | | 2024-12-03 | 0.5111 | 0.5111 | -0.97% | 4.01% | 0.26% | 27.11% | -22.48% | -22.82% | -46.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5161 | 0.5161 | 0.84% | 3.97% | 1.24% | 29.64% | -21.72% | -22.06% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5118 | 0.5118 | 1.57% | 2.20% | -3.74% | 26.56% | -22.89% | -22.71% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5039 | 0.5039 | -0.57% | -2.38% | -6.82% | 27.67% | -24.50% | -23.91% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5068 | 0.5068 | 3.13% | -2.26% | -4.86% | -- | -24.11% | -23.47% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4914 | 0.4914 | -1.01% | -3.84% | -7.75% | -- | -25.89% | -25.79% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4964 | 0.4964 | -0.88% | -1.43% | -6.81% | 24.91% | -25.14% | -25.04% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5008 | 0.5008 | -2.98% | -3.04% | -3.88% | -- | -25.33% | -24.37% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5162 | 0.5162 | -0.44% | -3.86% | -1.90% | -- | -24.21% | -22.05% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5185 | 0.5185 | 1.47% | -6.32% | 2.33% | -- | -25.25% | -21.70% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5110 | 0.5110 | 1.47% | -8.54% | 0.85% | -- | -24.80% | -22.83% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5036 | 0.5036 | -2.50% | -13.11% | -0.61% | 23.58% | -25.89% | -23.95% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5165 | 0.5165 | -3.80% | -9.10% | 6.34% | 24.55% | -24.20% | -22.00% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5369 | 0.5369 | -3.00% | -3.90% | 10.36% | 29.72% | -21.83% | -18.92% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5535 | 0.5535 | -0.93% | -2.89% | 18.14% | 31.85% | -18.65% | -16.41% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5587 | 0.5587 | -3.61% | 0.99% | 19.25% | 34.05% | -14.65% | -15.63% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5796 | 0.5796 | 2.01% | 11.10% | 23.71% | 37.48% | -11.46% | -12.47% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5682 | 0.5682 | 1.70% | 11.46% | 7.90% | 33.63% | -12.84% | -14.20% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5587 | 0.5587 | -1.98% | 6.24% | 15.58% | -- | -14.58% | -15.63% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5700 | 0.5700 | 3.04% | 8.94% | 17.91% | 30.85% | -13.12% | -13.92% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5532 | 0.5532 | 6.04% | 4.04% | 14.44% | 30.63% | -13.82% | -16.46% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5217 | 0.5217 | 2.33% | -3.53% | 7.92% | 19.08% | -18.73% | -21.22% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5098 | 0.5098 | -3.06% | -4.30% | 5.46% | -- | -21.93% | -23.01% | -44.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5259 | 0.5259 | 0.52% | -0.45% | 8.79% | -- | -19.67% | -20.58% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5232 | 0.5232 | -1.60% | -3.38% | 8.23% | 21.31% | -21.79% | -20.99% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5317 | 0.5317 | -1.68% | 2.05% | 20.95% | 23.97% | -18.20% | -19.71% | -41.94% | -- | -- | | 2024-10-28 | 0.5408 | 0.5408 | 1.52% | 2.77% | 23.02% | 26.44% | -16.80% | -18.33% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5327 | 0.5327 | 0.83% | 5.13% | -- | 29.20% | -14.74% | -19.56% | -42.63% | -- | -- | | 2024-10-24 | 0.5283 | 0.5283 | -2.44% | 8.30% | 32.21% | 27.79% | -12.37% | -20.22% | -42.84% | -- | -- | | 2024-10-23 | 0.5415 | 0.5415 | 3.93% | 13.17% | 39.42% | -- | -10.17% | -18.23% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5210 | 0.5210 | -0.99% | 7.27% | -- | 22.24% | -12.70% | -21.32% | -43.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5262 | 0.5262 | 3.85% | 8.16% | -- | 25.02% | -11.83% | -20.54% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5067 | 0.5067 | 3.87% | 8.15% | 29.76% | -- | -16.18% | -23.48% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4878 | 0.4878 | 1.94% | -0.39% | 24.57% | 18.86% | -20.67% | -26.34% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4785 | 0.4785 | -1.48% | -3.86% | 22.19% | -- | -21.66% | -27.74% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4857 | 0.4857 | -0.16% | -7.77% | 24.03% | -- | -20.75% | -26.65% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4865 | 0.4865 | 3.84% | 0.64% | 24.23% | -- | -20.62% | -26.53% | -47.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4685 | 0.4685 | -4.33% | -3.08% | 18.31% | 12.86% | -24.63% | -29.25% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4897 | 0.4897 | -1.61% | 1.30% | 23.47% | -- | -21.23% | -26.05% | -47.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4977 | 0.4977 | -5.49% | 2.96% | 26.29% | -- | -20.41% | -24.84% | -46.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5266 | 0.5266 | 8.94% | 8.94% | 33.55% | 30.77% | -15.45% | -20.48% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4834 | 0.4834 | 9.96% | 24.46% | 17.84% | 10.95% | -22.38% | -27.00% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4396 | 0.4396 | 0.00% | -- | -- | 2.09% | -28.62% | -33.62% | -53.38% | -- | -- | | 2024-09-24 | 0.3996 | 0.3996 | 2.88% | 2.04% | 0.55% | -- | -36.16% | -39.66% | -58.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3884 | 0.3884 | 0.00% | -0.82% | -2.26% | -15.23% | -37.95% | -41.35% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3894 | 0.3894 | -0.28% | -1.12% | -- | -17.13% | -37.65% | -41.20% | -59.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3905 | 0.3905 | -0.28% | -1.39% | -4.17% | -- | -38.61% | -41.03% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3916 | 0.3916 | -0.56% | -0.68% | -6.72% | -- | -38.83% | -40.86% | -60.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3938 | 0.3938 | -0.56% | -1.70% | -5.52% | -- | -39.68% | -40.53% | -60.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3960 | 0.3960 | -0.15% | -0.95% | -6.07% | -- | -39.76% | -40.20% | -59.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3966 | 0.3966 | 0.63% | -1.37% | -5.93% | -16.12% | -41.05% | -40.11% | -59.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3941 | 0.3941 | -0.05% | -1.00% | -6.52% | -16.65% | -41.42% | -40.49% | -60.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3943 | 0.3943 | -1.57% | -3.88% | -9.48% | -17.42% | -40.59% | -40.46% | -59.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4006 | 0.4006 | 0.20% | -0.94% | -5.41% | -18.89% | -38.01% | -39.50% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3998 | 0.3998 | -0.57% | 1.29% | -8.74% | -- | -37.81% | -39.63% | -58.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4021 | 0.4021 | 1.00% | -- | -8.22% | -- | -37.00% | -39.28% | -58.25% | -- | -- | | 2024-09-02 | 0.3981 | 0.3981 | -2.95% | -- | -9.13% | -- | -37.63% | -39.88% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4102 | 0.4102 | 1.43% | 3.22% | -4.89% | -15.89% | -36.42% | -38.05% | -58.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4044 | 0.4044 | 2.46% | -- | -5.71% | -- | -35.57% | -38.93% | -58.98% | -- | -- | | 2024-08-28 | 0.3947 | 0.3947 | 0.00% | -- | -7.72% | -18.67% | -34.16% | -40.40% | -59.97% | -- | -- | | 2024-08-23 | 0.3974 | 0.3974 | 0.00% | -2.48% | -- | -- | -34.94% | -39.99% | -60.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4075 | 0.4075 | -1.74% | -3.34% | -- | -15.96% | -34.28% | -38.46% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4147 | 0.4147 | 0.19% | -2.47% | -- | -- | -34.06% | -37.38% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4139 | 0.4139 | -1.41% | -- | -- | -- | -35.27% | -37.50% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4198 | 0.4198 | 0.72% | -3.63% | -- | -15.09% | -33.92% | -36.61% | -58.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4168 | 0.4168 | -1.14% | -1.58% | -- | -16.96% | -34.39% | -37.06% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4216 | 0.4216 | -0.85% | -3.77% | -- | -- | -34.11% | -36.33% | -58.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4252 | 0.4252 | 0.00% | -- | 5.59% | -14.74% | -33.93% | -35.79% | -58.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4356 | 0.4356 | 2.86% | 1.00% | 5.34% | -- | -33.06% | -34.22% | -56.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4235 | 0.4235 | -3.33% | -1.26% | 2.42% | -- | -34.92% | -36.05% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4381 | 0.4381 | 0.00% | 2.43% | -- | -- | -32.83% | -33.84% | -56.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4313 | 0.4313 | 0.56% | -- | -1.01% | -- | -34.63% | -34.87% | -55.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4289 | 0.4289 | 0.28% | 0.63% | -1.56% | -13.32% | -35.00% | -35.23% | -56.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4277 | 0.4277 | 3.74% | 1.62% | -- | -12.39% | -35.80% | -35.41% | -56.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4123 | 0.4123 | -0.27% | -- | -- | -13.55% | -38.57% | -37.74% | -58.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4134 | 0.4134 | 0.00% | 0.73% | -- | -14.73% | -38.22% | -37.57% | -58.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4262 | 0.4262 | 1.26% | -- | -6.98% | -10.03% | -36.37% | -35.64% | -58.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4209 | 0.4209 | 0.00% | -- | -10.43% | -- | -39.43% | -36.44% | -58.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4104 | 0.4104 | 0.00% | -- | -- | -10.22% | -42.08% | -38.02% | -59.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4151 | 0.4151 | 0.00% | -- | -- | -- | -42.93% | -37.32% | -58.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4027 | 0.4027 | -2.61% | -- | -14.83% | -16.09% | -42.69% | -39.19% | -60.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4135 | 0.4135 | 0.00% | -5.10% | -16.28% | -16.16% | -42.43% | -37.56% | -59.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4186 | 0.4186 | 0.00% | -- | -- | -15.13% | -40.89% | -36.79% | -58.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4357 | 0.4357 | 1.18% | -4.91% | -10.22% | -12.35% | -35.32% | -34.20% | -58.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4306 | 0.4306 | 0.00% | -7.00% | -- | -10.05% | -36.01% | -34.97% | -58.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4582 | 0.4582 | -1.04% | -3.88% | -6.91% | -14.86% | -32.49% | -30.81% | -56.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4630 | 0.4630 | -1.47% | -- | -6.95% | -- | -33.41% | -30.08% | -55.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4699 | 0.4699 | 0.00% | -- | -5.19% | -- | -31.36% | -29.04% | -54.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4767 | 0.4767 | 0.00% | 0.82% | -- | -8.43% | -28.51% | -28.01% | -54.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4728 | 0.4728 | -0.98% | -- | -- | -7.33% | -27.52% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4775 | 0.4775 | -3.32% | -2.09% | -- | -8.66% | -26.24% | -27.89% | -54.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4939 | 0.4939 | 0.00% | -- | -- | -5.92% | -25.97% | -25.42% | -52.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4877 | 0.4877 | 0.00% | -- | -- | -5.14% | -27.81% | -26.35% | -53.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4853 | 0.4853 | 0.00% | -1.40% | -0.59% | -2.20% | -27.96% | -26.71% | -53.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4922 | 0.4922 | -1.09% | -- | -- | -- | -28.09% | -25.67% | -52.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4976 | 0.4976 | 0.40% | 0.65% | -- | 2.62% | -27.30% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4956 | 0.4956 | 2.21% | -1.26% | 8.42% | 1.95% | -26.83% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4849 | 0.4849 | 0.00% | -- | -- | -0.25% | -26.82% | -26.77% | -53.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4944 | 0.4944 | -1.49% | -- | -- | 1.71% | -23.89% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5019 | 0.5019 | 0.00% | -- | 5.98% | 3.25% | -24.07% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4987 | 0.4987 | 0.00% | -- | 3.92% | 2.59% | -26.96% | -24.69% | -51.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4948 | 0.4948 | 1.35% | 4.45% | -1.38% | -- | -29.00% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4882 | 0.4882 | 2.37% | -- | -1.65% | -5.77% | -28.72% | -26.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4769 | 0.4769 | -1.63% | -- | -5.92% | -9.59% | -29.13% | -27.98% | -53.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4848 | 0.4848 | 2.78% | 6.06% | -- | -4.42% | -29.74% | -26.79% | -52.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4717 | 0.4717 | -0.42% | -- | -- | -6.85% | -32.89% | -28.77% | -53.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4737 | 0.4737 | 0.00% | 1.83% | -- | -4.82% | -32.61% | -28.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4571 | 0.4571 | 0.00% | -3.48% | -12.47% | -15.34% | -36.20% | -30.97% | -54.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4652 | 0.4652 | 0.00% | -3.06% | -10.92% | -18.01% | -34.41% | -29.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4736 | 0.4736 | -1.99% | -3.97% | -8.57% | -19.50% | -32.85% | -28.48% | -53.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4832 | 0.4832 | 0.69% | -3.50% | -6.72% | -18.56% | -32.48% | -27.03% | -52.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4799 | 0.4799 | -2.70% | -5.18% | -7.36% | -19.66% | -32.94% | -27.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4932 | 0.4932 | -1.50% | 3.03% | -- | -24.13% | -31.20% | -25.52% | -50.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5007 | 0.5007 | -1.07% | 0.87% | -- | -24.39% | -29.76% | -24.39% | -50.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5061 | 0.5061 | 0.88% | -0.16% | -- | -23.12% | -29.00% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5017 | 0.5017 | 0.93% | -- | -2.41% | -23.79% | -29.26% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4971 | 0.4971 | 3.84% | -7.64% | 0.18% | -22.26% | -30.55% | -24.93% | -50.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4787 | 0.4787 | -3.57% | -- | -- | -24.02% | -34.61% | -27.71% | -52.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4964 | 0.4964 | -2.07% | -- | -2.74% | -21.27% | -31.53% | -25.04% | -50.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5069 | 0.5069 | 0.00% | -5.29% | 0.46% | -20.57% | -30.08% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5382 | 0.5382 | 0.00% | 3.38% | -- | -13.42% | -26.45% | -18.73% | -46.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5352 | 0.5352 | 2.49% | 2.20% | 10.10% | -14.99% | -28.43% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5222 | 0.5222 | 0.31% | 0.81% | 7.43% | -18.80% | -31.67% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5206 | 0.5206 | 0.00% | 2.04% | 7.10% | -19.97% | -32.63% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5237 | 0.5237 | 1.10% | -- | 7.74% | -20.35% | -31.25% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5180 | 0.5180 | 1.53% | -- | 6.56% | -19.88% | -33.34% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5102 | 0.5102 | -2.41% | -0.76% | -- | -22.14% | -32.37% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5228 | 0.5228 | -0.42% | 5.36% | 17.69% | -20.02% | -32.88% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5250 | 0.5250 | 0.00% | -- | -- | -19.55% | -31.49% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5141 | 0.5141 | 3.61% | -- | -- | -22.54% | -33.01% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4962 | 0.4962 | 0.00% | -- | -4.23% | -25.65% | -35.34% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5104 | 0.5104 | 1.15% | -- | -1.49% | -23.03% | -33.89% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5046 | 0.5046 | 0.00% | 3.81% | -0.36% | -25.21% | -33.78% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4849 | 0.4849 | 0.00% | -0.25% | -8.09% | -30.09% | -34.46% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4861 | 0.4861 | 0.00% | -- | -18.62% | -25.43% | -35.73% | -26.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4442 | 0.4442 | 0.00% | -- | -28.04% | -32.30% | -42.27% | -32.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4399 | 0.4399 | 0.00% | -15.09% | -33.57% | -30.10% | -41.03% | -33.57% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4681 | 0.4681 | 0.00% | -7.71% | -28.89% | -28.50% | -37.39% | -29.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5181 | 0.5181 | -1.78% | -1.80% | -17.83% | -19.90% | -30.57% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5275 | 0.5275 | 4.00% | -2.50% | -17.35% | -15.57% | -29.31% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5072 | 0.5072 | 0.16% | -6.06% | -19.40% | -15.87% | -32.03% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5064 | 0.5064 | 1.75% | -9.39% | -19.53% | -15.99% | -32.14% | -23.53% | -- | 开放申购 | 开放赎回 |
|