|
| 东方品质消费一年持有A(012506)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 | | 2025-06-05 | 0.4220 | 0.4220 | 0.00% | -- | 2.53% | -- | -- | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4213 | 0.4213 | 0.00% | -- | 2.36% | 1.01% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4223 | 0.4223 | 0.00% | -- | -- | 0.81% | -4.61% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4174 | 0.4174 | 0.00% | 1.19% | -- | -- | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4141 | 0.4141 | 0.17% | 0.61% | -- | -- | -- | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4134 | 0.4134 | 0.00% | 0.44% | -- | -0.10% | -9.26% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4125 | 0.4125 | -0.27% | 0.22% | 4.06% | -0.31% | -9.70% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4136 | 0.4136 | 0.49% | 0.41% | -2.08% | -- | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4116 | 0.4116 | -0.07% | -1.15% | -3.65% | 1.03% | -8.13% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4119 | 0.4119 | 0.05% | -- | -3.58% | 1.10% | -7.71% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4117 | 0.4117 | 0.00% | -- | -3.63% | 1.06% | -8.08% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4173 | 0.4173 | 0.22% | 0.77% | -- | -- | -6.35% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4164 | 0.4164 | 0.00% | -- | -2.16% | -- | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4121 | 0.4121 | -0.48% | -- | -- | -- | -7.04% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4141 | 0.4141 | 0.00% | 0.39% | -4.43% | -- | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4125 | 0.4125 | 0.00% | -2.34% | -- | 3.41% | -7.03% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4028 | 0.4028 | 1.61% | -5.53% | -- | -0.81% | -- | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3964 | 0.3964 | -6.16% | -6.80% | -- | -1.76% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4224 | 0.4224 | 0.00% | -1.42% | 1.27% | 4.58% | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4264 | 0.4264 | 0.26% | -- | -- | 3.44% | -5.96% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4253 | 0.4253 | -0.44% | -- | -- | 3.18% | -5.34% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4272 | 0.4272 | -0.30% | 0.38% | -- | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4285 | 0.4285 | 0.00% | -- | -- | -- | -3.40% | -- | -35.74% | -- | -- | | 2025-03-21 | 0.4256 | 0.4256 | 0.00% | -- | 1.60% | 2.26% | -7.05% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4333 | 0.4333 | 0.00% | -- | -- | -- | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4229 | 0.4229 | 0.00% | -- | -- | -1.90% | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4220 | 0.4220 | 0.00% | -- | -- | 1.69% | -3.70% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4165 | 0.4165 | -0.14% | -- | 2.23% | 1.02% | -5.41% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4171 | 0.4171 | 0.00% | -0.43% | 2.38% | 0.85% | -4.05% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4189 | 0.4189 | 0.00% | -- | -- | 4.91% | -- | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4189 | 0.4189 | 0.67% | -- | 2.55% | 2.37% | -2.33% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4161 | 0.4161 | -0.02% | -- | 2.24% | 1.24% | -- | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4162 | 0.4162 | 0.56% | -- | -- | 1.64% | -- | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4139 | 0.4139 | 0.00% | -- | -- | 1.85% | -2.66% | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4155 | 0.4155 | 0.41% | 1.99% | 4.16% | -2.28% | -2.28% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4138 | 0.4138 | 0.00% | 1.57% | 2.55% | -4.30% | -2.54% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4074 | 0.4074 | 0.00% | 0.10% | -- | -2.49% | -- | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4085 | 0.4085 | 0.37% | 1.16% | -1.85% | -0.80% | -4.96% | -- | -49.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4070 | 0.4070 | 0.00% | -- | -2.21% | -0.80% | -5.30% | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4024 | 0.4024 | 0.00% | -0.64% | -3.01% | -0.27% | -8.92% | -- | -50.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4038 | 0.4038 | 0.00% | 0.07% | -3.93% | -3.35% | -7.93% | -- | -50.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3989 | 0.3989 | -1.51% | -1.24% | -- | -5.94% | -9.87% | -- | -53.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4050 | 0.4050 | -0.27% | -- | -3.06% | -2.62% | -8.60% | -- | -52.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4061 | 0.4061 | 0.64% | -1.48% | -2.14% | -8.95% | -7.60% | -- | -52.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4035 | 0.4035 | 0.27% | -2.11% | -2.77% | -6.77% | -9.37% | -- | -52.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4024 | 0.4024 | -0.37% | -2.99% | -3.04% | -7.02% | -9.61% | -- | -53.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4039 | 0.4039 | 0.00% | -- | -2.35% | -6.68% | -11.21% | -- | -53.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4122 | 0.4122 | -0.63% | -1.48% | 1.38% | -4.76% | -9.96% | -9.74% | -52.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4148 | 0.4148 | 0.00% | -- | 2.02% | -4.16% | -9.39% | -9.17% | -51.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4184 | 0.4184 | 0.00% | -- | 4.78% | 15.04% | -6.17% | -8.39% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4162 | 0.4162 | 0.00% | -0.98% | 1.27% | 17.04% | -7.59% | -8.87% | -51.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4152 | 0.4152 | 0.00% | -2.24% | 2.17% | 18.12% | -9.46% | -9.09% | -51.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4149 | 0.4149 | -1.28% | -0.69% | 1.02% | 18.92% | -9.67% | -9.15% | -52.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4203 | 0.4203 | -2.51% | 1.28% | -0.57% | 20.46% | -10.06% | -7.97% | -52.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4311 | 0.4311 | 1.51% | 5.22% | 1.84% | 22.75% | -8.76% | -5.61% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4247 | 0.4247 | 0.00% | 3.01% | 0.28% | 19.94% | -10.12% | -7.01% | -51.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4178 | 0.4178 | 0.67% | 1.31% | -1.74% | 18.42% | -11.31% | -8.52% | -52.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4150 | 0.4150 | 1.29% | 2.07% | -1.26% | 16.57% | -12.23% | -9.13% | -51.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4097 | 0.4097 | -0.63% | 1.81% | -3.14% | 13.71% | -13.42% | -10.29% | -52.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4123 | 0.4123 | -0.31% | 1.40% | -0.84% | 14.81% | -14.23% | -9.72% | -51.94% | -- | -- | | 2024-12-03 | 0.4136 | 0.4136 | 0.29% | 3.71% | 0.63% | 15.14% | -15.28% | -9.44% | -51.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4124 | 0.4124 | 1.43% | 3.70% | 0.34% | -- | -15.53% | -9.70% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4066 | 0.4066 | 1.04% | 1.83% | -2.89% | -- | -16.77% | -10.97% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4024 | 0.4024 | -1.03% | -1.66% | -4.33% | 12.88% | -18.33% | -11.89% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4066 | 0.4066 | 1.96% | -1.07% | -2.68% | -- | -16.44% | -10.97% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3988 | 0.3988 | 0.28% | -2.61% | -4.55% | 10.62% | -18.09% | -12.68% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3977 | 0.3977 | -0.40% | -2.14% | -4.81% | -- | -18.32% | -12.92% | -54.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3993 | 0.3993 | -2.42% | -2.78% | -4.34% | 11.13% | -17.41% | -12.57% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4092 | 0.4092 | -0.44% | -1.96% | -0.63% | -- | -16.44% | -10.40% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4110 | 0.4110 | 0.37% | -2.77% | 0.17% | 14.01% | -16.19% | -10.01% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4095 | 0.4095 | 0.76% | -3.26% | -0.19% | -- | -16.00% | -10.34% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4064 | 0.4064 | -1.05% | -4.04% | -0.95% | 11.74% | -16.64% | -11.01% | -52.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4107 | 0.4107 | -1.61% | -3.41% | 1.21% | 12.98% | -16.29% | -10.07% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4174 | 0.4174 | -1.25% | -3.47% | -0.10% | 14.89% | -14.54% | -8.61% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4227 | 0.4227 | -0.14% | 0.57% | 2.03% | 15.43% | -13.10% | -7.44% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4233 | 0.4233 | -0.05% | 0.07% | 2.17% | -- | -13.65% | -7.31% | -50.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4235 | 0.4235 | -0.40% | 1.85% | 2.22% | -- | -13.61% | -7.27% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4252 | 0.4252 | -1.67% | 3.45% | -4.66% | 15.86% | -14.94% | -6.90% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4324 | 0.4324 | 2.88% | 5.16% | -0.09% | -- | -13.38% | -5.32% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4203 | 0.4203 | -0.64% | 1.20% | -2.89% | 14.68% | -15.92% | -7.97% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4230 | 0.4230 | 1.73% | 1.03% | -2.26% | 15.29% | -13.95% | -7.38% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4158 | 0.4158 | 1.17% | -1.14% | -3.93% | 12.41% | -15.42% | -8.96% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4110 | 0.4110 | -0.05% | -1.63% | -5.04% | -- | -16.57% | -10.01% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4112 | 0.4112 | -0.99% | -1.18% | -4.99% | 9.59% | -16.37% | -9.96% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4153 | 0.4153 | -0.81% | -1.42% | -4.04% | 13.41% | -16.03% | -9.07% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4187 | 0.4187 | -0.45% | 0.31% | 4.05% | 13.53% | -13.81% | -8.32% | -51.66% | -- | -- | | 2024-10-28 | 0.4206 | 0.4206 | 0.67% | 2.14% | 4.52% | 13.13% | -13.42% | -7.90% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4178 | 0.4178 | 0.41% | 1.83% | -- | -- | -10.84% | -8.52% | -52.74% | -- | -- | | 2024-10-24 | 0.4161 | 0.4161 | -1.23% | 4.60% | 14.41% | -- | -11.26% | -8.89% | -53.16% | -- | -- | | 2024-10-23 | 0.4213 | 0.4213 | 0.93% | 4.41% | 18.84% | -- | -9.05% | -7.75% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4174 | 0.4174 | 1.36% | 2.86% | 17.38% | -- | -10.24% | -8.61% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4118 | 0.4118 | 0.37% | -1.44% | 15.80% | -- | -11.44% | -9.83% | -52.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4103 | 0.4103 | 3.14% | -0.97% | 16.73% | -- | -14.73% | -10.16% | -52.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3978 | 0.3978 | -1.41% | -6.20% | 14.02% | 2.39% | -18.37% | -12.90% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4035 | 0.4035 | -0.57% | -2.98% | 15.65% | 3.59% | -17.20% | -11.65% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4058 | 0.4058 | -2.87% | -9.01% | 16.31% | 4.37% | -17.45% | -11.15% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4178 | 0.4178 | 0.84% | -3.47% | 19.75% | 7.49% | -15.01% | -8.52% | -52.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4143 | 0.4143 | -2.31% | -4.27% | 17.00% | -- | -16.40% | -9.28% | -52.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4241 | 0.4241 | 1.97% | -2.01% | -- | -- | -13.22% | -7.14% | -51.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4159 | 0.4159 | -6.75% | -3.90% | 17.89% | 8.19% | -16.05% | -8.93% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4460 | 0.4460 | 3.05% | 3.05% | 25.28% | 17.12% | -10.57% | -2.34% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4328 | 0.4328 | 7.55% | 22.09% | -- | -- | -13.21% | -5.23% | -50.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4024 | 0.4024 | 0.00% | 13.16% | -- | 2.73% | -19.46% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3637 | 0.3637 | 2.60% | 4.24% | -- | -- | -26.11% | -20.36% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3545 | 0.3545 | -0.31% | 1.61% | -- | -11.09% | -27.98% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3556 | 0.3556 | 0.00% | 1.92% | -1.36% | -- | -27.77% | -22.14% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3515 | 0.3515 | 0.75% | -0.73% | -3.35% | -13.85% | -29.90% | -23.03% | -59.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3489 | 0.3489 | -0.65% | -1.99% | -4.72% | -- | -29.32% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3512 | 0.3512 | -0.82% | -2.53% | -- | -15.27% | -29.52% | -23.10% | -60.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3541 | 0.3541 | 0.00% | -1.39% | -- | -15.04% | -29.15% | -22.47% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3528 | 0.3528 | -0.90% | -- | -- | -15.56% | -28.63% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3560 | 0.3560 | -1.19% | -- | -2.86% | -- | -29.35% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3603 | 0.3603 | 0.33% | -- | -1.80% | -- | -29.13% | -21.11% | -59.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3591 | 0.3591 | -0.03% | 0.73% | -2.92% | -16.41% | -29.63% | -21.37% | -59.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3592 | 0.3592 | 0.00% | -- | -2.89% | -- | -28.67% | -21.35% | -59.15% | -- | -- | | 2024-08-28 | 0.3565 | 0.3565 | 0.00% | -- | -4.12% | -17.69% | -27.30% | -21.94% | -59.24% | -- | -- | | 2024-08-26 | 0.3605 | 0.3605 | 0.00% | -- | -3.04% | -16.80% | -26.13% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3593 | 0.3593 | 0.00% | -1.16% | -- | -18.84% | -26.94% | -21.33% | -59.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3605 | 0.3605 | 0.00% | -1.56% | -- | -- | -27.27% | -21.06% | -59.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3637 | 0.3637 | 0.06% | -- | -6.62% | -19.34% | -27.49% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3635 | 0.3635 | 0.06% | -0.95% | -6.51% | -- | -28.09% | -20.41% | -60.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3633 | 0.3633 | -0.79% | -- | -6.53% | -- | -28.58% | -20.45% | -60.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3662 | 0.3662 | 0.00% | -0.08% | -5.79% | -19.82% | -28.27% | -19.82% | -60.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3670 | 0.3670 | 0.00% | -- | -3.62% | -18.75% | -29.41% | -19.64% | -59.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3665 | 0.3665 | -0.11% | 0.08% | -- | -- | -31.28% | -19.75% | -59.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3669 | 0.3669 | -0.81% | -0.52% | -- | -18.10% | -31.20% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3699 | 0.3699 | 0.00% | -0.51% | -- | -17.43% | -30.04% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3752 | 0.3752 | 2.46% | -- | -- | -16.25% | -30.72% | -17.85% | -59.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3662 | 0.3662 | -0.70% | -- | -- | -18.26% | -32.46% | -19.82% | -60.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3688 | 0.3688 | -0.81% | -- | -- | -17.37% | -31.98% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3718 | 0.3718 | 0.00% | -- | -6.21% | -16.99% | -29.48% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3885 | 0.3885 | -0.26% | -- | -- | -- | -25.47% | -14.93% | -60.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3895 | 0.3895 | 0.18% | 1.33% | -- | -11.17% | -25.51% | -14.71% | -60.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3888 | 0.3888 | 0.03% | 2.10% | -- | -- | -25.65% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3887 | 0.3887 | 0.00% | -- | -6.22% | -12.36% | -25.25% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3844 | 0.3844 | 0.95% | -- | -7.99% | -- | -26.20% | -15.83% | -61.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3808 | 0.3808 | 0.00% | -- | -8.86% | -- | -26.90% | -16.62% | -61.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3838 | 0.3838 | 0.00% | -2.02% | -10.66% | -- | -28.42% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3917 | 0.3917 | -1.19% | -- | -10.30% | -11.70% | -26.94% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3964 | 0.3964 | 0.00% | -- | -8.52% | -- | -24.74% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3987 | 0.3987 | 0.00% | -- | -10.61% | -12.93% | -25.85% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4080 | 0.4080 | 0.00% | -2.11% | -- | -- | -25.86% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4145 | 0.4145 | -0.55% | -- | -- | -- | -23.08% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4168 | 0.4168 | -0.24% | -2.98% | -- | -5.98% | -22.77% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4178 | 0.4178 | 0.00% | -1.51% | -8.54% | -- | -22.31% | -8.52% | -- | 开放申购 | 开放赎回 |
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