|
| 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 | | 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 | | 2024-01-22 | 0.4977 | 0.4977 | -5.67% | -12.28% | -20.91% | -16.61% | -33.30% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5276 | 0.5276 | -2.48% | -10.70% | -15.68% | -13.59% | -29.85% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5410 | 0.5410 | 0.20% | -9.82% | -14.07% | -10.50% | -25.96% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5399 | 0.5399 | -3.40% | -8.23% | -16.05% | -12.20% | -25.12% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5589 | 0.5589 | -1.50% | -5.80% | -13.09% | -8.50% | -21.60% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5674 | 0.5674 | -3.96% | -5.01% | -11.77% | -7.42% | -19.28% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5908 | 0.5908 | -1.52% | -4.29% | -10.27% | -4.20% | -17.94% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5999 | 0.5999 | 1.97% | -6.64% | -8.76% | -3.49% | -17.00% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5883 | 0.5883 | -0.84% | -9.51% | -9.00% | -5.37% | -20.42% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5933 | 0.5933 | -0.67% | -10.40% | -8.23% | -5.12% | -20.59% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5973 | 0.5973 | -3.24% | -9.27% | -7.61% | -4.09% | -21.31% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6173 | 0.6173 | -3.94% | -6.23% | -5.41% | -0.88% | -19.32% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6426 | 0.6426 | -1.15% | 0.50% | -3.72% | 3.18% | -16.53% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6501 | 0.6501 | -1.83% | 3.19% | -1.40% | 4.38% | -15.92% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6622 | 0.6622 | 0.59% | 5.03% | 0.44% | 6.33% | -10.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6583 | 0.6583 | 2.96% | 4.61% | -0.81% | 5.70% | -11.09% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6394 | 0.6394 | 1.49% | 2.86% | -4.20% | 2.67% | -12.92% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6300 | 0.6300 | -0.08% | 2.86% | -5.66% | 2.29% | -14.54% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6305 | 0.6305 | -1.21% | 0.77% | -4.92% | 2.34% | -12.49% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6382 | 0.6382 | 1.41% | 1.37% | -3.76% | 2.64% | -8.15% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6293 | 0.6293 | 1.24% | -2.15% | -6.17% | 0.54% | -9.66% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6216 | 0.6216 | 1.49% | -4.44% | -8.74% | 0.52% | -11.73% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6125 | 0.6125 | -2.11% | -6.82% | -11.69% | -1.38% | -14.67% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6257 | 0.6257 | -0.62% | -4.97% | -7.92% | 0.19% | -13.23% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6296 | 0.6296 | -2.10% | -4.24% | -7.34% | -1.02% | -13.36% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6431 | 0.6431 | -1.14% | -0.53% | -5.62% | 1.07% | -13.69% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6505 | 0.6505 | -1.03% | -0.73% | -5.29% | 1.80% | -12.15% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6573 | 0.6573 | -0.17% | 0.55% | -3.40% | 2.67% | -11.37% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6584 | 0.6584 | 0.14% | 0.89% | 0.58% | 0.84% | -13.37% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6575 | 0.6575 | 1.70% | -1.48% | 0.44% | 0.02% | -11.10% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6465 | 0.6465 | -1.34% | -1.94% | -0.83% | -3.91% | -12.53% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6553 | 0.6553 | 0.24% | -0.03% | 0.18% | 0.75% | -13.18% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6537 | 0.6537 | 0.17% | -1.51% | -0.37% | -1.51% | -14.65% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6526 | 0.6526 | -2.22% | -2.22% | 1.67% | 0.99% | -15.52% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6674 | 0.6674 | 1.23% | -0.06% | 3.97% | 3.81% | -13.81% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6593 | 0.6593 | 0.58% | -0.57% | 0.96% | 3.29% | -15.54% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6555 | 0.6555 | -1.24% | -2.85% | -2.02% | 1.60% | -12.75% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6637 | 0.6637 | -0.55% | -1.04% | 2.11% | 5.74% | -12.10% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6674 | 0.6674 | -0.06% | -2.01% | 2.68% | 11.33% | -12.24% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6678 | 0.6678 | 0.71% | -3.72% | 2.74% | 11.36% | -12.27% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6631 | 0.6631 | -1.72% | -2.41% | 9.99% | 8.31% | -15.31% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6747 | 0.6747 | 0.60% | -0.21% | 11.93% | 10.46% | -14.06% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6707 | 0.6707 | -1.53% | -1.57% | 12.38% | 6.99% | -15.11% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6811 | 0.6811 | -1.80% | -0.83% | 14.13% | 9.68% | -14.50% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6936 | 0.6936 | 2.08% | 1.94% | 16.22% | 10.10% | -11.47% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6795 | 0.6795 | 0.50% | 3.80% | 10.51% | 6.54% | -15.63% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6761 | 0.6761 | -0.78% | 3.78% | 10.69% | 9.03% | -14.12% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6814 | 0.6814 | -0.79% | 4.53% | 11.18% | 8.35% | -14.35% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6868 | 0.6868 | 0.94% | 5.00% | 12.06% | 7.41% | -11.47% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6804 | 0.6804 | 3.94% | 3.70% | 11.01% | 7.10% | -12.16% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6546 | 0.6546 | 0.48% | 1.98% | 5.29% | 1.71% | -16.70% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6515 | 0.6515 | -0.06% | 3.53% | 4.19% | 1.81% | -18.84% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6519 | 0.6519 | -0.34% | -0.17% | 4.67% | 1.29% | -18.92% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6541 | 0.6541 | -0.30% | -0.09% | 5.03% | 0.26% | -18.42% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6561 | 0.6561 | 2.21% | -1.93% | 5.35% | 0.83% | -20.81% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6419 | 0.6419 | 2.00% | -1.25% | 3.07% | -1.06% | -22.79% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6293 | 0.6293 | -3.63% | -2.71% | 1.04% | -3.51% | -23.40% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6530 | 0.6530 | -0.26% | 4.51% | 4.85% | -0.58% | -22.47% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6547 | 0.6547 | -2.14% | 8.59% | 5.12% | 0.12% | -23.57% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6690 | 0.6690 | 2.92% | 10.98% | 7.42% | 1.39% | -19.48% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6500 | 0.6500 | 0.49% | 8.91% | 5.54% | -1.57% | -21.70% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6468 | 0.6468 | 3.52% | 5.93% | 4.98% | -2.91% | -23.52% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6248 | 0.6248 | 3.63% | 3.36% | 0.48% | -6.91% | -25.25% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6029 | 0.6029 | 0.02% | -1.95% | -3.67% | -9.89% | -28.12% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6028 | 0.6028 | 1.01% | -1.31% | -3.69% | -10.00% | -25.49% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5968 | 0.5968 | -2.26% | -2.63% | -3.91% | -11.91% | -25.75% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6106 | 0.6106 | 1.01% | -0.99% | -2.23% | -12.13% | -24.20% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6045 | 0.6045 | -1.69% | -2.75% | -4.97% | -14.21% | -25.63% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6149 | 0.6149 | 0.67% | -1.09% | -3.36% | -13.22% | -23.98% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6108 | 0.6108 | -0.34% | -2.32% | -4.01% | -14.24% | -23.87% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6129 | 0.6129 | -0.62% | -1.59% | -4.26% | -14.64% | -22.43% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6167 | 0.6167 | -0.79% | -0.98% | -5.54% | -14.29% | -19.86% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6216 | 0.6216 | -0.02% | -0.19% | -5.45% | -14.53% | -16.20% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6217 | 0.6217 | -0.58% | -0.18% | -7.60% | -13.11% | -15.99% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6253 | 0.6253 | 0.40% | 0.40% | -7.06% | -11.01% | -18.36% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6228 | 0.6228 | 1.12% | 0.71% | 3.89% | -7.54% | -20.72% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6159 | 0.6159 | -0.03% | -0.84% | 2.70% | -8.47% | -24.57% | -20.34% | -- | 开放申购 | 开放赎回 |
|