|
| 东方强化收益(400016)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 | 1.2785 | 1.5585 | 0.04% | -0.27% | 0.46% | -0.01% | 4.54% | 0.13% | -2.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2780 | 1.5580 | 0.24% | -0.31% | 0.42% | 0.43% | 4.09% | 0.09% | -3.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2749 | 1.5549 | -0.05% | -0.88% | 0.18% | 0.19% | 3.84% | -0.16% | -3.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2756 | 1.5556 | -0.10% | -0.55% | 0.44% | 0.24% | 3.57% | -0.10% | -3.71% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2769 | 1.5569 | -0.40% | -- | 0.70% | 0.35% | 3.51% | 0.00% | -3.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2820 | 1.5620 | -0.33% | -- | 1.42% | 0.75% | 3.89% | 3.92% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2862 | 1.5662 | 0.27% | -- | 1.76% | 1.08% | 4.23% | 4.26% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2827 | 1.5627 | 0.00% | -- | 1.85% | 1.97% | 4.50% | 3.98% | -3.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2801 | 1.5601 | 0.00% | 0.27% | 2.22% | -- | 4.41% | 3.77% | -3.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2767 | 1.5567 | 0.00% | -0.46% | 1.70% | 3.09% | 4.29% | 3.49% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2786 | 1.5586 | -0.30% | 0.52% | 1.73% | 3.34% | 4.38% | 3.65% | -3.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2824 | 1.5624 | -0.46% | 0.77% | 1.15% | 3.65% | 4.53% | 3.96% | -3.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2883 | 1.5683 | 0.44% | 1.66% | 1.58% | 4.16% | 4.79% | 4.43% | -2.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2826 | 1.5626 | 0.00% | 1.15% | 1.01% | 3.69% | 4.44% | 3.97% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2720 | 1.5520 | -0.05% | 0.32% | 0.25% | 2.69% | 3.74% | 3.11% | -3.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2726 | 1.5526 | 0.42% | 0.68% | 0.32% | 2.50% | 3.93% | 3.16% | -3.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2673 | 1.5473 | -0.06% | 0.67% | -0.22% | 1.98% | 3.50% | 2.73% | -4.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2680 | 1.5480 | -0.16% | 0.68% | 0.28% | 2.13% | 3.28% | 2.79% | -4.16% | -- | -- | | 2024-12-03 | 1.2700 | 1.5500 | 0.16% | 1.42% | 0.66% | 2.20% | 3.32% | 2.95% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2680 | 1.5480 | 0.32% | 1.25% | 0.50% | -- | 3.16% | 2.79% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2640 | 1.5440 | 0.41% | 0.80% | -0.08% | -- | 2.80% | 2.46% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2589 | 1.5389 | -0.04% | -0.34% | -0.81% | 1.17% | 2.34% | 2.05% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2594 | 1.5394 | 0.57% | -0.21% | -0.58% | -- | 2.51% | 2.09% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2522 | 1.5322 | -0.01% | -0.54% | -1.14% | 0.56% | 1.82% | 1.51% | -4.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2523 | 1.5323 | -0.14% | -0.25% | -1.14% | -- | 1.83% | 1.52% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2540 | 1.5340 | -0.73% | -0.23% | -1.23% | 0.75% | 2.07% | 1.65% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2632 | 1.5432 | 0.10% | 0.17% | -0.45% | 1.51% | 2.40% | 2.40% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2620 | 1.5420 | 0.24% | -0.46% | -0.35% | 1.44% | 2.26% | 2.30% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2590 | 1.5390 | 0.29% | -0.73% | -0.58% | -- | 2.00% | 2.06% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2554 | 1.5354 | -0.12% | -1.13% | -0.87% | -- | 1.71% | 1.77% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2569 | 1.5369 | -0.33% | -0.94% | -0.24% | 0.78% | 1.63% | 1.89% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2611 | 1.5411 | -0.53% | -0.95% | -0.29% | 1.11% | 2.26% | 2.23% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2678 | 1.5478 | -0.03% | -0.06% | 1.01% | 1.62% | 2.83% | 2.77% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2682 | 1.5482 | -0.13% | -0.15% | 1.04% | -- | 2.82% | 2.80% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2698 | 1.5498 | 0.08% | 0.42% | 1.17% | -- | 2.95% | 2.93% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2688 | 1.5488 | -0.35% | 0.56% | -0.77% | 1.62% | 2.73% | 2.85% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2732 | 1.5532 | 0.36% | 0.97% | 0.06% | -- | 3.03% | 3.21% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2686 | 1.5486 | -0.12% | 0.45% | -0.31% | 1.69% | 2.70% | 2.84% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2701 | 1.5501 | 0.44% | 0.40% | -0.19% | 1.79% | 2.77% | 2.96% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2645 | 1.5445 | 0.22% | -0.37% | -0.63% | 1.08% | 2.31% | 2.50% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2617 | 1.5417 | 0.06% | -0.39% | -0.85% | -- | 2.15% | 2.28% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2610 | 1.5410 | -0.15% | -0.36% | -0.90% | 0.65% | 2.12% | 2.22% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2629 | 1.5429 | -0.17% | -0.51% | -0.75% | -- | 2.25% | 2.38% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2650 | 1.5450 | -0.33% | -0.36% | 0.56% | 1.05% | 2.55% | 2.55% | -3.03% | -- | -- | | 2024-10-28 | 1.2692 | 1.5492 | 0.20% | 0.02% | 0.90% | 1.40% | 2.89% | 2.89% | -2.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2667 | 1.5467 | 0.09% | 0.02% | -- | -- | 3.49% | 2.68% | -2.76% | -- | -- | | 2024-10-24 | 1.2655 | 1.5455 | -0.31% | 0.48% | 1.47% | -- | 3.48% | 2.59% | -2.38% | -- | -- | | 2024-10-23 | 1.2694 | 1.5494 | -0.02% | 0.59% | 2.39% | -- | 4.16% | 2.90% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2696 | 1.5496 | 0.06% | 0.77% | 2.49% | -- | 3.62% | 2.92% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2689 | 1.5489 | 0.20% | 0.32% | 2.43% | -- | 3.57% | 2.86% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2664 | 1.5464 | 0.56% | 0.90% | 2.26% | 0.36% | 2.58% | 2.66% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2594 | 1.5394 | -0.21% | -0.07% | 1.79% | -0.08% | 1.54% | 2.09% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2620 | 1.5420 | 0.17% | 0.65% | 2.00% | -0.09% | 1.72% | 2.30% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2599 | 1.5399 | -0.39% | -1.46% | 1.83% | -0.23% | 1.34% | 2.13% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2648 | 1.5448 | 0.77% | -0.61% | 2.22% | -- | 1.74% | 2.53% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2551 | 1.5351 | -0.41% | -1.37% | 1.47% | -- | 0.90% | 1.74% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2603 | 1.5403 | 0.51% | -0.96% | 1.80% | -- | 1.25% | 2.16% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2539 | 1.5339 | -1.93% | -1.46% | 1.23% | -0.76% | 0.48% | 1.65% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2786 | 1.5586 | 0.48% | 0.48% | 2.98% | 1.42% | 2.39% | 3.65% | -1.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2725 | 1.5525 | 1.16% | 2.64% | -- | -- | 1.90% | 3.15% | -2.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2579 | 1.5379 | 0.22% | 1.54% | -- | 0.07% | 0.79% | 1.97% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2551 | 1.5351 | 0.00% | -- | 0.80% | -0.33% | 0.63% | 1.74% | -4.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2472 | 1.5272 | 0.60% | 0.80% | -- | -- | -0.11% | 1.10% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2398 | 1.5198 | 0.08% | 0.20% | -- | -1.67% | -0.70% | 0.50% | -5.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2388 | 1.5188 | 0.00% | 0.12% | -0.43% | -- | -0.71% | 0.42% | -5.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2384 | 1.5184 | 0.09% | 0.12% | -- | -2.10% | -0.90% | 0.39% | -5.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2373 | 1.5173 | 0.04% | -0.35% | -0.83% | -- | -0.85% | 0.30% | -6.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2368 | 1.5168 | -0.01% | -0.47% | -- | -- | -1.01% | 0.26% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2369 | 1.5169 | -0.09% | -0.37% | -- | -2.37% | -1.05% | 0.27% | -6.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2380 | 1.5180 | -0.06% | -0.38% | -- | -2.44% | -0.68% | 0.36% | -5.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2387 | 1.5187 | -0.23% | -- | -- | -2.38% | -0.63% | 0.41% | -5.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2416 | 1.5216 | -0.09% | -- | -0.47% | -- | -0.96% | 0.65% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2427 | 1.5227 | 0.10% | -- | -0.41% | -- | -1.05% | 0.74% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2415 | 1.5215 | -0.10% | -0.23% | -0.76% | -- | -1.24% | 0.64% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2427 | 1.5227 | 0.00% | -- | -0.66% | -- | -0.76% | 0.74% | -5.30% | -- | -- | | 2024-08-28 | 1.2443 | 1.5243 | 0.00% | -0.01% | -0.59% | -2.04% | 0.04% | 0.87% | -4.32% | -- | -- | | 2024-08-26 | 1.2452 | 1.5252 | 0.00% | -- | -0.52% | -1.86% | 0.28% | 0.94% | -4.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2447 | 1.5247 | 0.02% | -0.20% | -- | -- | -0.29% | 0.90% | -3.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2444 | 1.5244 | 0.02% | -0.22% | -- | -2.22% | -0.23% | 0.88% | -3.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2441 | 1.5241 | 0.00% | -0.28% | -- | -- | -0.53% | 0.85% | -3.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2472 | 1.5272 | 0.00% | -0.11% | -1.24% | -- | -0.54% | 1.10% | -4.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2472 | 1.5272 | -0.03% | -- | -- | -2.08% | -0.59% | 1.10% | -4.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2476 | 1.5276 | 0.00% | 0.01% | -- | -2.03% | -0.47% | 1.13% | -4.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2486 | 1.5286 | 0.00% | -- | -0.96% | -1.71% | -1.01% | 1.22% | -3.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2475 | 1.5275 | -0.02% | -- | -- | -- | -1.29% | 1.13% | -3.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2478 | 1.5278 | -0.26% | -0.32% | -- | -1.47% | -1.27% | 1.15% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2510 | 1.5310 | 0.00% | -0.06% | -- | -1.22% | -0.95% | 1.41% | -2.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2529 | 1.5329 | 0.00% | -- | -- | -1.07% | -0.99% | 1.56% | -1.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2518 | 1.5318 | 0.01% | -- | -- | -- | -1.05% | 1.48% | -1.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2517 | 1.5317 | 0.00% | -- | -0.60% | -0.92% | -0.78% | 1.47% | -1.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2619 | 1.5419 | 0.12% | -- | -0.24% | -0.13% | 0.33% | 2.29% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2604 | 1.5404 | -0.21% | -- | -- | -- | 0.20% | 2.17% | -1.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2631 | 1.5431 | 0.02% | -0.03% | -- | -- | 0.21% | 2.39% | -1.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2628 | 1.5428 | 0.00% | 0.17% | -- | -- | 0.19% | 2.37% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2635 | 1.5435 | 0.22% | -- | -0.43% | -- | 0.41% | 2.42% | -1.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2607 | 1.5407 | 0.00% | -- | -0.65% | -- | 0.19% | 2.20% | -2.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2608 | 1.5408 | -0.08% | 0.30% | -- | -- | 0.04% | 2.20% | -1.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2618 | 1.5418 | 0.00% | 0.21% | -- | -- | 0.19% | 2.29% | -1.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2570 | 1.5370 | -0.17% | -- | -1.09% | 1.21% | 0.08% | 1.90% | -2.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2592 | 1.5392 | 0.00% | -- | -0.76% | -- | 0.74% | 2.08% | -2.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2608 | 1.5408 | 0.00% | -- | -0.94% | -- | 0.51% | 2.20% | -1.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2649 | 1.5449 | 0.00% | -0.16% | -- | -- | 0.17% | 2.54% | -1.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2669 | 1.5469 | -0.16% | -- | -0.54% | 1.75% | 0.84% | 2.70% | -1.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2689 | 1.5489 | 0.00% | -0.03% | -0.22% | -- | 1.43% | 2.86% | -1.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2693 | 1.5493 | -0.06% | 0.04% | 0.23% | 2.65% | 1.67% | 2.89% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2701 | 1.5501 | -0.12% | -- | 0.29% | 2.72% | 1.63% | 2.96% | -1.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2716 | 1.5516 | 0.11% | -- | -- | 2.84% | 1.37% | 3.08% | -1.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2702 | 1.5502 | -0.05% | -0.20% | 0.55% | 3.12% | 1.14% | 2.97% | -1.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2708 | 1.5508 | 0.16% | -- | 0.59% | 2.72% | 1.19% | 3.02% | -1.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2688 | 1.5488 | 0.00% | -- | 0.48% | -- | 0.96% | 2.85% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2727 | 1.5527 | 0.00% | -0.08% | -- | -- | 0.86% | 3.17% | -0.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2702 | 1.5502 | 0.00% | -0.22% | -- | 3.71% | 1.09% | 2.97% | -0.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2737 | 1.5537 | 0.02% | 0.16% | 1.18% | 3.99% | 1.64% | 3.25% | -0.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2735 | 1.5535 | -0.02% | -- | 1.16% | 3.98% | 1.62% | 3.23% | 0.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2738 | 1.5538 | 0.06% | 0.58% | 1.60% | 4.00% | 1.14% | 3.26% | 0.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2730 | 1.5530 | 0.21% | 0.52% | -- | 3.94% | 0.92% | 3.19% | 0.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2703 | 1.5503 | -0.11% | 0.31% | -- | 3.71% | 0.37% | 2.98% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2717 | 1.5517 | 0.00% | 0.42% | -- | 3.92% | 0.66% | 3.09% | 0.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2664 | 1.5464 | 0.00% | 0.43% | 1.50% | -- | -0.21% | 2.66% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2633 | 1.5433 | 0.00% | -- | -- | -- | -0.13% | 2.41% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2627 | 1.5427 | 0.13% | -- | 1.59% | 4.36% | -0.13% | 2.36% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2610 | 1.5410 | -0.20% | -- | 1.46% | 4.47% | -0.56% | 2.22% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2635 | 1.5435 | 0.00% | -- | 1.66% | 4.87% | -0.36% | 2.42% | -1.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2636 | 1.5436 | 0.00% | -- | -- | 3.80% | -1.00% | 2.43% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2589 | 1.5389 | 0.00% | -- | 1.34% | 2.68% | -0.71% | 2.05% | -1.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2538 | 1.5338 | 0.00% | -- | 0.69% | 2.61% | -1.20% | 1.64% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2499 | 1.5299 | 0.18% | -- | 1.02% | 1.29% | -0.91% | 1.32% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2477 | 1.5277 | 0.00% | 0.39% | 0.91% | 1.11% | -0.74% | 1.14% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2420 | 1.5220 | 0.00% | -0.29% | 0.39% | 1.18% | -1.26% | 0.68% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2429 | 1.5229 | 0.00% | -- | -- | 1.47% | -1.44% | 0.75% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2456 | 1.5256 | 0.04% | 0.31% | 1.18% | 1.87% | -0.83% | 0.97% | -2.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2451 | 1.5251 | 0.00% | 0.23% | -- | 1.73% | -1.14% | 0.93% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2432 | 1.5232 | 0.11% | -- | 1.50% | 1.31% | -1.65% | 0.78% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2418 | 1.5218 | -0.03% | -0.02% | 1.39% | 1.22% | -2.04% | 0.66% | -2.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2422 | 1.5222 | -0.23% | 0.10% | 1.42% | 1.04% | -1.62% | 0.70% | -2.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2451 | 1.5251 | -0.01% | 0.37% | 1.66% | 1.38% | -1.39% | 0.93% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2452 | 1.5252 | 0.00% | 0.64% | 1.67% | 1.56% | -1.80% | 0.94% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2421 | 1.5221 | 0.10% | 0.84% | 2.07% | 1.44% | -2.42% | 0.69% | -3.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2409 | 1.5209 | 0.03% | 0.30% | 2.95% | 1.35% | -2.44% | 0.59% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2405 | 1.5205 | 0.26% | -- | 2.88% | 1.04% | -2.47% | 0.56% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2373 | 1.5173 | 0.06% | -- | -- | 0.66% | -2.82% | 0.30% | -4.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2365 | 1.5165 | 0.38% | -- | 1.79% | 0.56% | -2.63% | 0.24% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2318 | 1.5118 | -0.44% | -- | -- | 0.14% | -3.00% | -0.15% | -4.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2372 | 1.5172 | 0.00% | 0.50% | -- | 0.70% | -2.53% | 0.29% | -3.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2311 | 1.5111 | 0.00% | 0.51% | 1.28% | -0.24% | -3.17% | -0.20% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2248 | 1.5048 | 0.09% | -- | 0.15% | -0.83% | -3.15% | -0.71% | -6.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2237 | 1.5037 | 0.56% | -- | -0.33% | -0.97% | -3.20% | -0.80% | -6.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2169 | 1.4969 | 0.95% | -- | -0.89% | -1.48% | -3.70% | -1.35% | -6.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2054 | 1.4854 | -0.03% | -0.77% | -1.82% | -2.47% | -4.88% | -2.29% | -7.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2058 | 1.4858 | 0.00% | -- | -2.25% | -2.28% | -4.95% | -2.25% | -8.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2147 | 1.4947 | 0.00% | 0.82% | -1.56% | -1.52% | -4.44% | -1.53% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2100 | 1.4900 | 0.25% | -0.64% | -1.22% | -1.06% | -4.81% | -1.91% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2070 | 1.4870 | 0.18% | -1.43% | -1.46% | -0.96% | -5.04% | -2.16% | -9.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2048 | 1.4848 | -0.88% | -1.67% | -1.64% | -1.67% | -5.22% | -2.33% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2155 | 1.4955 | -0.15% | -0.86% | -0.69% | -1.02% | -4.08% | -1.47% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2173 | 1.4973 | -0.04% | -0.56% | -0.56% | -1.39% | -3.87% | -1.32% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2178 | 1.4978 | -0.55% | -0.34% | -0.59% | -1.81% | -3.83% | -1.28% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2245 | 1.5045 | -0.07% | 0.04% | -0.04% | -1.31% | -3.19% | -0.74% | -6.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2253 | 1.5053 | -0.06% | 0.19% | 0.02% | -1.44% | -3.01% | -0.67% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2260 | 1.5060 | 0.15% | -0.15% | -0.28% | -1.57% | -2.68% | -0.62% | -7.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2242 | 1.5042 | 0.19% | -0.44% | -0.32% | -1.58% | -2.71% | -0.76% | -7.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2219 | 1.5019 | -0.17% | -0.79% | -0.34% | -1.83% | -2.95% | -0.95% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2240 | 1.5040 | 0.08% | -0.78% | -0.17% | -1.92% | -2.90% | -0.78% | -7.62% | 开放申购 | 开放赎回 |
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