|
| 东方高端制造A(014699)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 | | 2025-01-08 | 0.7450 | 0.7450 | 0.39% | -2.21% | -8.59% | -8.51% | -7.41% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7421 | 0.7421 | 0.00% | -2.59% | -8.94% | -10.09% | -8.99% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7426 | 0.7426 | -0.72% | -4.41% | -8.73% | -10.03% | -12.33% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7480 | 0.7480 | -1.81% | -- | -9.31% | -9.37% | -12.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7618 | 0.7618 | -1.91% | -- | -6.94% | -7.70% | -11.45% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7766 | 0.7766 | -0.04% | -- | -5.13% | -5.91% | -9.73% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7769 | 0.7769 | 0.00% | -- | -3.05% | 4.93% | -7.30% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7735 | 0.7735 | 0.00% | -0.09% | -1.09% | -- | -8.79% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7742 | 0.7742 | 0.00% | -5.04% | 1.23% | 18.70% | -9.53% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7901 | 0.7901 | -2.14% | -2.23% | 0.79% | 21.58% | -8.12% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8074 | 0.8074 | 0.00% | -0.93% | -5.38% | 24.24% | -8.20% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8153 | 0.8153 | 0.00% | 1.60% | -6.39% | 23.46% | -8.29% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8081 | 0.8081 | -0.85% | -2.02% | -3.53% | 24.60% | -7.83% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8150 | 0.8150 | 0.38% | -0.44% | 1.09% | 25.21% | -6.45% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8119 | 0.8119 | 1.17% | 1.54% | 2.22% | 22.80% | -6.60% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8025 | 0.8025 | -1.36% | 0.15% | 5.86% | 21.48% | -9.66% | -6.10% | -- | -- | -- | | 2024-12-03 | 0.8136 | 0.8136 | -1.36% | 5.42% | 9.46% | 22.87% | -8.52% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8248 | 0.8248 | 0.76% | 5.47% | 10.96% | -- | -7.26% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8186 | 0.8186 | 2.38% | 4.94% | 8.25% | -- | -9.62% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7996 | 0.7996 | -0.21% | -1.15% | 4.93% | 23.93% | -11.77% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8013 | 0.8013 | 3.82% | 0.09% | 5.35% | -- | -10.47% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7718 | 0.7718 | -1.30% | -2.50% | 1.47% | 18.84% | -13.22% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7820 | 0.7820 | 0.24% | 2.25% | 2.81% | -- | -12.07% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7801 | 0.7801 | -3.56% | -0.48% | 2.96% | 19.16% | -13.41% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8089 | 0.8089 | 1.04% | -1.64% | 6.42% | 22.08% | -12.39% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8006 | 0.8006 | 1.14% | -6.18% | 5.40% | 20.36% | -14.98% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7916 | 0.7916 | 3.50% | -7.52% | 4.21% | -- | -14.06% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7648 | 0.7648 | -2.44% | -12.19% | 0.68% | 13.40% | -16.97% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7839 | 0.7839 | -4.68% | -6.42% | 9.84% | 15.76% | -16.22% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8224 | 0.8224 | -3.62% | -1.84% | 12.41% | -- | -11.88% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8533 | 0.8533 | -0.32% | 5.84% | 19.14% | 24.83% | -8.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8560 | 0.8560 | -1.72% | 7.77% | 19.52% | -- | -7.64% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8710 | 0.8710 | 3.98% | 14.89% | 21.61% | -- | -6.02% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8377 | 0.8377 | -0.01% | 12.70% | 2.87% | 21.27% | -11.35% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8378 | 0.8378 | 3.92% | 11.01% | 1.51% | -- | -11.20% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8062 | 0.8062 | 1.50% | 7.01% | -2.32% | 14.38% | -13.99% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7943 | 0.7943 | 4.78% | 5.04% | -3.76% | 14.80% | -12.47% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7581 | 0.7581 | 1.99% | -0.51% | -8.15% | 6.98% | -16.46% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7433 | 0.7433 | -1.51% | -2.27% | -9.94% | -- | -18.51% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7547 | 0.7547 | 0.17% | 0.90% | -8.56% | 5.16% | -17.07% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7534 | 0.7534 | -0.37% | -1.06% | -8.72% | 7.69% | -18.35% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7562 | 0.7562 | -0.76% | -0.20% | 2.13% | 8.06% | -16.01% | -11.52% | -- | -- | -- | | 2024-10-28 | 0.7620 | 0.7620 | 0.18% | 0.25% | 2.92% | 8.56% | -15.37% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7606 | 0.7606 | 1.68% | 0.13% | -- | -- | -14.24% | -11.01% | -- | -- | -- | | 2024-10-24 | 0.7480 | 0.7480 | -1.77% | 5.09% | 12.74% | -- | -15.57% | -12.48% | -- | -- | -- | | 2024-10-23 | 0.7615 | 0.7615 | 0.50% | 7.25% | 18.33% | -- | -13.39% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7577 | 0.7577 | -0.32% | 6.17% | 16.01% | -- | -14.62% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7601 | 0.7601 | 0.07% | 3.90% | 16.38% | -- | -14.35% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7596 | 0.7596 | 6.72% | 6.06% | 16.46% | -- | -17.62% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7118 | 0.7118 | 0.25% | -4.87% | 9.53% | -2.14% | -23.72% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7100 | 0.7100 | -0.52% | -7.94% | 9.25% | -4.49% | -25.02% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7137 | 0.7137 | -2.45% | -12.35% | 9.82% | -1.71% | -25.29% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7316 | 0.7316 | 2.15% | -11.36% | 12.57% | -- | -23.42% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7162 | 0.7162 | -4.28% | -13.22% | 8.46% | -- | -25.66% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7482 | 0.7482 | -2.98% | -9.35% | -- | -- | -20.83% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7712 | 0.7712 | -5.29% | -6.56% | 18.91% | 7.85% | -19.78% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8143 | 0.8143 | 9.98% | -1.34% | 25.11% | 16.82% | -15.64% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7404 | 0.7404 | 11.47% | 28.25% | -- | -- | -14.49% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6642 | 0.6642 | 0.00% | 13.36% | -- | 4.76% | -23.64% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5952 | 0.5952 | 3.10% | 2.09% | -- | -- | -30.83% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5773 | 0.5773 | -1.47% | -0.98% | -- | -13.66% | -32.91% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5859 | 0.5859 | 0.00% | 0.50% | -1.81% | -- | -31.95% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5851 | 0.5851 | 0.36% | -1.23% | -3.29% | -14.21% | -33.25% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5830 | 0.5830 | -1.27% | -0.15% | -4.92% | -- | -32.99% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5905 | 0.5905 | -0.32% | -0.44% | -- | -- | -32.91% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5924 | 0.5924 | 0.00% | -0.03% | -- | -12.93% | -32.96% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5818 | 0.5818 | -0.36% | -- | -- | -13.29% | -34.21% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5839 | 0.5839 | -1.55% | -- | -7.65% | -- | -35.12% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5931 | 0.5931 | 0.08% | -- | -4.45% | -14.17% | -33.31% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5926 | 0.5926 | -0.24% | 2.38% | -6.78% | -- | -33.55% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5940 | 0.5940 | 0.00% | -- | -6.56% | -- | -33.42% | -22.53% | -- | -- | -- | | 2024-08-28 | 0.5788 | 0.5788 | 0.00% | -2.62% | -8.08% | -17.78% | -30.62% | -24.51% | -- | -- | -- | | 2024-08-26 | 0.5826 | 0.5826 | 0.00% | -- | -7.48% | -17.96% | -30.31% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5873 | 0.5873 | -1.19% | -3.33% | -- | -- | -32.32% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5944 | 0.5944 | -0.39% | -- | -- | -18.75% | -31.04% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5967 | 0.5967 | 0.00% | -2.69% | -- | -- | -31.97% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6050 | 0.6050 | -0.41% | -- | -9.28% | -16.33% | -32.40% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6075 | 0.6075 | 0.00% | -1.97% | -6.74% | -- | -33.29% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6132 | 0.6132 | 0.00% | -3.02% | -- | -16.59% | -33.21% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6197 | 0.6197 | 0.00% | -- | -0.90% | -16.67% | -34.58% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6323 | 0.6323 | 1.87% | 0.75% | -- | -- | -34.10% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6207 | 0.6207 | -2.36% | -1.13% | -- | -15.63% | -35.31% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6357 | 0.6357 | 0.00% | 0.95% | 0.86% | -13.59% | -33.93% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6438 | 0.6438 | 2.58% | -- | -- | -12.49% | -33.51% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6276 | 0.6276 | -0.03% | -- | -- | -14.69% | -34.44% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6278 | 0.6278 | -0.30% | -- | -- | -- | -34.42% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6297 | 0.6297 | 0.00% | -- | -2.27% | -15.34% | -32.98% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6525 | 0.6525 | -2.16% | -- | -- | -- | -33.50% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6669 | 0.6669 | 2.38% | 3.96% | -1.78% | -- | -32.29% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6514 | 0.6514 | 0.00% | 4.17% | -4.06% | -- | -33.86% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6415 | 0.6415 | 2.59% | 1.78% | -4.40% | -- | -35.08% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6253 | 0.6253 | 0.00% | -- | -6.81% | -- | -36.72% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6271 | 0.6271 | -0.24% | -1.09% | -- | -- | -37.77% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6286 | 0.6286 | -0.27% | -2.44% | -- | -- | -37.38% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6303 | 0.6303 | 0.00% | -- | -9.00% | -- | -37.48% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6340 | 0.6340 | -1.60% | -- | -11.10% | -9.36% | -35.99% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6443 | 0.6443 | 0.00% | -- | -9.27% | -- | -34.48% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6686 | 0.6686 | 0.00% | -1.53% | -8.61% | -- | -33.35% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6820 | 0.6820 | 0.00% | 0.24% | -- | -- | -31.51% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6790 | 0.6790 | 0.00% | 1.19% | -7.38% | -7.28% | -31.50% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6804 | 0.6804 | 1.40% | -- | -8.73% | -8.93% | -29.58% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6710 | 0.6710 | 0.00% | -3.12% | -11.87% | -- | -30.42% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6910 | 0.6910 | 0.00% | -- | -6.08% | -4.27% | -29.11% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6926 | 0.6926 | 0.00% | -2.46% | -5.86% | -1.73% | -28.69% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6926 | 0.6926 | 0.00% | -4.72% | -5.86% | -1.73% | -29.20% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7040 | 0.7040 | -1.29% | -3.77% | -5.35% | -- | -27.37% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7132 | 0.7132 | 0.44% | -- | -4.11% | -0.52% | -26.42% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7101 | 0.7101 | -2.31% | -- | -4.36% | -- | -25.50% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7269 | 0.7269 | 0.00% | 0.53% | -- | -- | -23.78% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7316 | 0.7316 | 0.00% | -0.20% | -- | -- | -24.22% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7231 | 0.7231 | 0.00% | -4.54% | -- | -- | -24.57% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7331 | 0.7331 | -0.29% | -3.72% | 2.26% | -- | -23.01% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7352 | 0.7352 | -1.38% | -- | 2.55% | -- | -22.79% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7455 | 0.7455 | -1.58% | 1.33% | 3.23% | -- | -23.05% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7575 | 0.7575 | 1.86% | 2.96% | -- | -- | -22.36% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7437 | 0.7437 | -2.32% | 1.09% | -- | -- | -25.04% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7614 | 0.7614 | 0.00% | 3.49% | -- | 19.87% | -23.18% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7357 | 0.7357 | 0.00% | -- | 2.32% | -- | -24.83% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7438 | 0.7438 | 0.00% | -- | -- | 8.36% | -23.31% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7425 | 0.7425 | 0.00% | -- | 0.94% | 6.45% | -23.52% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7216 | 0.7216 | 0.00% | -- | -1.90% | 4.46% | -25.45% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7169 | 0.7169 | -0.53% | -- | -3.37% | -2.37% | -27.78% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7207 | 0.7207 | -0.21% | -- | -3.53% | -2.32% | -27.49% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7222 | 0.7222 | 0.00% | -- | -0.55% | -1.10% | -27.40% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7240 | 0.7240 | 0.70% | -- | 0.32% | -6.19% | -27.54% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7190 | 0.7190 | 0.00% | -2.26% | 2.01% | -6.84% | -28.01% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6995 | 0.6995 | 0.00% | -7.45% | -2.43% | -6.96% | -30.02% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7356 | 0.7356 | 0.00% | -- | -- | -2.76% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7558 | 0.7558 | 1.03% | 1.90% | 13.47% | -0.72% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7481 | 0.7481 | 0.00% | 0.84% | 12.90% | -3.22% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7323 | 0.7323 | -1.27% | -- | -- | -6.37% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7417 | 0.7417 | -0.03% | -- | -- | -5.99% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7419 | 0.7419 | -0.70% | 2.78% | -- | -6.35% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7471 | 0.7471 | 2.88% | 1.36% | -- | -6.32% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7262 | 0.7262 | 0.00% | 0.62% | -- | -7.67% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7218 | 0.7218 | -2.08% | 0.68% | -- | -7.44% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7371 | 0.7371 | 2.13% | -- | 19.58% | -7.50% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7217 | 0.7217 | 2.40% | -- | -- | -9.54% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7048 | 0.7048 | 0.00% | -- | 5.79% | -13.26% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7169 | 0.7169 | 0.00% | 7.63% | 4.44% | -10.71% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6661 | 0.6661 | 0.53% | -- | -7.23% | -21.14% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6626 | 0.6626 | 0.00% | -- | -7.72% | -19.81% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6352 | 0.6352 | 0.00% | -- | -13.16% | -24.95% | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6164 | 0.6164 | 0.00% | -10.20% | -19.60% | -23.57% | -- | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6662 | 0.6662 | -2.94% | -3.56% | -13.68% | -17.52% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6864 | 0.6864 | 0.00% | -4.40% | -8.19% | -13.92% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6975 | 0.6975 | 0.00% | -2.27% | -7.80% | -12.24% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6975 | 0.6975 | 0.97% | -5.31% | -7.80% | -11.56% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6908 | 0.6908 | -3.79% | -6.05% | -8.68% | -13.23% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7180 | 0.7180 | -1.39% | -2.22% | -7.12% | -11.31% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7281 | 0.7281 | 2.02% | -1.31% | -5.16% | -11.98% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7137 | 0.7137 | -3.11% | -2.26% | -7.48% | -14.74% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7366 | 0.7366 | 0.18% | 1.18% | -4.51% | -13.29% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7353 | 0.7353 | 0.14% | 1.87% | -4.68% | -14.20% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7343 | 0.7343 | -0.47% | 0.38% | -7.31% | -14.64% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7378 | 0.7378 | 1.04% | -1.47% | -7.49% | -14.64% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7302 | 0.7302 | 0.30% | -3.91% | -7.16% | -13.87% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7280 | 0.7280 | 0.86% | -5.05% | -7.44% | -15.58% | -- | -5.05% | -- | 开放申购 | 开放赎回 |
|