|
| 东方创新成长A(014352)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 | | 2025-06-18 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -- | 0.45% | -33.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8300 | 0.8300 | 0.00% | -0.91% | -- | -- | -- | -0.13% | -34.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8462 | 0.8462 | -0.83% | -- | 0.02% | -- | -8.30% | 1.82% | -33.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8533 | 0.8533 | 1.87% | 4.32% | 0.86% | -5.52% | -7.53% | 2.67% | -32.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8376 | 0.8376 | 0.00% | 2.40% | -3.36% | -8.19% | -- | 0.78% | -33.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8180 | 0.8180 | 0.00% | -- | -3.89% | -- | -11.43% | -1.58% | -35.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8403 | 0.8403 | 0.00% | -- | -- | -- | -11.16% | 1.11% | -33.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8578 | 0.8578 | 0.00% | -0.15% | -- | -1.23% | -- | 3.21% | -32.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8662 | 0.8662 | 2.39% | 1.77% | -- | -- | -9.06% | 4.22% | -31.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8460 | 0.8460 | 0.00% | -0.60% | 8.52% | -2.69% | -13.11% | 1.79% | -33.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8591 | 0.8591 | -0.88% | 0.94% | 13.67% | -1.18% | -11.36% | 3.37% | -32.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8667 | 0.8667 | 1.83% | 2.75% | 2.76% | -- | -- | 4.28% | -31.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8511 | 0.8511 | 0.90% | 0.24% | -1.23% | 0.83% | -12.25% | 2.41% | -32.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8435 | 0.8435 | 0.00% | -- | -2.11% | -0.07% | -14.74% | 1.49% | -33.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8467 | 0.8467 | -0.28% | 2.98% | -- | -2.99% | -9.35% | 1.88% | -33.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8491 | 0.8491 | 0.00% | -- | -2.15% | -- | -7.73% | 2.17% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8207 | 0.8207 | -0.18% | -- | -- | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8222 | 0.8222 | 0.00% | 2.87% | -8.18% | -- | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7993 | 0.7993 | 2.53% | -5.23% | -- | -3.41% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7796 | 0.7796 | 2.85% | -- | -13.68% | -7.52% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7580 | 0.7580 | 0.29% | -- | -16.08% | -9.78% | -21.91% | -8.80% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7558 | 0.7558 | -10.39% | -11.35% | -16.32% | -10.74% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8434 | 0.8434 | 0.00% | -2.68% | -3.36% | 2.54% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8526 | 0.8526 | -1.06% | -- | -- | -0.32% | -13.98% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8617 | 0.8617 | -0.57% | -0.70% | -- | -3.09% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8666 | 0.8666 | 0.00% | -- | -- | -2.54% | -11.82% | 4.27% | -- | -- | -- | | 2025-03-25 | 0.8605 | 0.8605 | 0.00% | -- | -- | -2.08% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8678 | 0.8678 | 0.00% | -- | -- | -2.13% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8954 | 0.8954 | 0.00% | -- | -- | 4.26% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | -12.63% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9032 | 0.9032 | -1.00% | -- | 3.89% | 1.34% | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9123 | 0.9123 | 0.00% | -- | -- | 2.36% | -7.31% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8727 | 0.8727 | 0.00% | -- | 3.39% | -0.48% | -13.09% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8727 | 0.8727 | 0.00% | -- | 3.39% | -1.89% | -11.88% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9166 | 0.9166 | 0.00% | 4.11% | 5.02% | 8.09% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8753 | 0.8753 | -0.58% | -- | 1.07% | -1.76% | -4.24% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8804 | 0.8804 | 2.21% | -- | -- | -0.72% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8614 | 0.8614 | 0.00% | -0.31% | -- | -0.34% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8685 | 0.8685 | 0.00% | -0.10% | -- | -6.16% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8641 | 0.8641 | -1.04% | 2.37% | 4.42% | -10.03% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8732 | 0.8732 | 0.44% | 3.45% | 5.52% | -5.69% | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8694 | 0.8694 | 0.00% | 3.00% | 2.68% | -5.47% | -0.61% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8441 | 0.8441 | -3.29% | -2.53% | -5.07% | -4.10% | -7.19% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8728 | 0.8728 | 0.00% | -- | -- | 0.26% | -5.25% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8737 | 0.8737 | -0.76% | -- | -1.47% | -1.51% | -4.30% | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8804 | 0.8804 | 1.66% | -- | -0.71% | -0.64% | -7.41% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8660 | 0.8660 | 0.00% | -- | -2.33% | -1.70% | -8.93% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8413 | 0.8413 | 0.00% | -0.20% | -2.13% | 4.43% | -13.70% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8275 | 0.8275 | -1.84% | 0.61% | -- | -3.05% | -13.95% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8430 | 0.8430 | 0.33% | 1.43% | -4.23% | -3.48% | -12.79% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8402 | 0.8402 | -0.77% | -1.77% | -5.73% | -17.81% | -13.27% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8467 | 0.8467 | 2.64% | -1.01% | -5.00% | -17.03% | -14.91% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8249 | 0.8249 | 0.29% | -6.72% | -7.45% | -19.17% | -17.10% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8225 | 0.8225 | -1.03% | -7.50% | -7.53% | -19.40% | -19.99% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8311 | 0.8311 | -2.83% | -- | -7.64% | -18.56% | -20.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8553 | 0.8553 | -3.28% | -- | -2.91% | -16.19% | -19.96% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8843 | 0.8843 | -0.55% | -- | 0.39% | -13.35% | -17.24% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8892 | 0.8892 | 0.00% | 0.28% | 1.82% | -2.07% | -15.18% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8788 | 0.8788 | 0.00% | 1.63% | 3.00% | -- | -16.11% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8867 | 0.8867 | 0.00% | 1.65% | -0.48% | 10.67% | -17.46% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8647 | 0.8647 | 0.69% | -- | 0.05% | 7.42% | -19.81% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8588 | 0.8588 | -0.09% | -- | -3.15% | 5.15% | -21.58% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8596 | 0.8596 | -1.46% | -2.34% | -3.06% | 5.24% | -21.51% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8723 | 0.8723 | 0.00% | -2.13% | -8.63% | 6.80% | -21.71% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8802 | 0.8802 | -1.25% | -2.18% | -4.94% | 9.10% | -21.46% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8913 | 0.8913 | 0.45% | 1.18% | -0.96% | 10.22% | -19.31% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8873 | 0.8873 | 1.19% | 2.80% | -1.97% | 7.78% | -19.27% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8769 | 0.8769 | -1.42% | 0.41% | 0.62% | 5.48% | -22.39% | -15.82% | -- | -- | -- | | 2024-12-03 | 0.8895 | 0.8895 | -1.14% | 4.89% | 4.59% | 5.44% | -21.21% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8998 | 0.8998 | 2.15% | 5.46% | 5.80% | -- | -20.30% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8809 | 0.8809 | 2.06% | 2.06% | 1.49% | -- | -21.47% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8631 | 0.8631 | -1.17% | -3.50% | -1.11% | 2.84% | -23.14% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8733 | 0.8733 | 2.98% | -1.99% | -0.78% | -- | -21.78% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8480 | 0.8480 | -0.61% | -4.38% | -3.66% | -0.60% | -22.32% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8532 | 0.8532 | -1.15% | -1.28% | -3.07% | -- | -21.85% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8631 | 0.8631 | -3.50% | -2.66% | -2.71% | -0.94% | -22.60% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8944 | 0.8944 | 0.38% | -3.36% | 0.94% | 1.84% | -21.31% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8910 | 0.8910 | 0.47% | -6.67% | 1.14% | 2.28% | -22.65% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8868 | 0.8868 | 2.60% | -5.89% | 0.66% | -- | -22.64% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8643 | 0.8643 | -2.53% | -10.01% | -1.90% | -- | -24.61% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8867 | 0.8867 | -4.19% | -4.23% | 7.22% | 2.05% | -22.48% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9255 | 0.9255 | -3.06% | 0.63% | 9.57% | 6.47% | -18.59% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9547 | 0.9547 | 1.32% | 6.09% | 16.24% | 7.85% | -15.41% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9423 | 0.9423 | -1.88% | 4.11% | 14.73% | -- | -16.37% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9604 | 0.9604 | 3.73% | 10.20% | 16.94% | -- | -14.77% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9259 | 0.9259 | 0.67% | 8.87% | -9.43% | 5.94% | -19.57% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9197 | 0.9197 | 2.20% | 4.48% | -9.88% | -- | -19.57% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8999 | 0.8999 | -0.57% | 3.94% | -11.82% | 2.32% | -20.43% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9051 | 0.9051 | 3.86% | 4.27% | -11.31% | 5.10% | -17.08% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8715 | 0.8715 | 2.47% | -0.15% | -14.60% | -4.33% | -20.15% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8505 | 0.8505 | -3.39% | -3.37% | -16.66% | -- | -20.61% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8803 | 0.8803 | 1.67% | 1.13% | -13.74% | -7.05% | -17.78% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8658 | 0.8658 | -0.25% | -0.85% | -15.16% | -- | -18.73% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8680 | 0.8680 | -0.55% | -2.15% | -4.41% | -6.22% | -15.83% | -16.68% | -- | -- | -- | | 2024-10-28 | 0.8728 | 0.8728 | -0.84% | -1.50% | -3.88% | -5.30% | -15.36% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8802 | 0.8802 | 1.11% | -0.09% | -- | -- | -13.37% | -15.51% | -- | -- | -- | | 2024-10-24 | 0.8705 | 0.8705 | -0.31% | 7.34% | 4.17% | -- | -14.79% | -16.44% | -- | -- | -- | | 2024-10-23 | 0.8732 | 0.8732 | -1.57% | 8.39% | 10.03% | -- | -12.90% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8871 | 0.8871 | 0.11% | 7.27% | 10.72% | -- | -14.18% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8861 | 0.8861 | 0.58% | 4.90% | 10.60% | -8.22% | -14.27% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8810 | 0.8810 | 8.63% | 7.27% | 9.44% | -- | -17.40% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8110 | 0.8110 | 0.67% | -4.98% | -0.71% | -- | -25.76% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8056 | 0.8056 | -2.59% | -7.76% | -1.37% | -18.99% | -26.17% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8270 | 0.8270 | -2.10% | -19.10% | 1.25% | -14.27% | -25.75% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8447 | 0.8447 | 2.85% | -17.23% | 3.42% | -- | -24.16% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8213 | 0.8213 | -3.77% | -19.52% | 0.63% | -- | -27.08% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8535 | 0.8535 | -2.28% | -16.36% | -- | -- | -24.37% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8734 | 0.8734 | -3.81% | -14.41% | 8.26% | -9.49% | -22.15% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9080 | 0.9080 | 12.59% | 0.18% | 26.41% | 11.02% | -7.55% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8065 | 0.8065 | 12.39% | 28.59% | -- | -- | -7.71% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7176 | 0.7176 | 0.00% | 13.33% | -- | -0.84% | -17.53% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6604 | 0.6604 | 5.29% | 2.31% | -- | -- | -24.33% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6272 | 0.6272 | -0.95% | -2.84% | -- | -17.77% | -28.13% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6332 | 0.6332 | 0.00% | -1.91% | -8.03% | -- | -26.00% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6362 | 0.6362 | -1.44% | -1.36% | -- | -- | -26.32% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6455 | 0.6455 | 0.64% | 1.00% | -7.73% | -- | -27.05% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6414 | 0.6414 | -0.56% | -1.41% | -- | -13.04% | -28.47% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6450 | 0.6450 | 0.00% | -1.83% | -- | -12.84% | -28.74% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6376 | 0.6376 | -0.23% | -- | -- | -12.57% | -29.08% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6391 | 0.6391 | -1.77% | -- | -8.06% | -- | -30.80% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6506 | 0.6506 | -0.97% | -- | -4.41% | -- | -29.43% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6570 | 0.6570 | -1.45% | -0.95% | -8.74% | -11.72% | -29.40% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6667 | 0.6667 | 0.00% | -- | -7.39% | -- | -27.43% | -19.02% | -- | -- | -- | | 2024-08-28 | 0.6633 | 0.6633 | 0.00% | -4.44% | -8.94% | -8.76% | -23.29% | -19.43% | -- | -- | -- | | 2024-08-26 | 0.6742 | 0.6742 | 0.00% | -- | -7.44% | -6.52% | -21.28% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6886 | 0.6886 | -0.79% | 0.28% | -- | -7.88% | -23.41% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6941 | 0.6941 | 0.81% | 1.03% | -9.03% | -6.74% | -21.23% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6885 | 0.6885 | 0.00% | -1.59% | -9.76% | -- | -23.23% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6867 | 0.6867 | -0.04% | -0.58% | -9.93% | -- | -26.03% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6870 | 0.6870 | -1.80% | -- | -- | -- | -26.99% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6996 | 0.6996 | 0.00% | 0.65% | -- | -6.14% | -25.10% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6907 | 0.6907 | 0.00% | -- | -5.08% | -8.38% | -28.42% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6951 | 0.6951 | 2.13% | -- | -- | -- | -28.68% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6806 | 0.6806 | -5.46% | -6.96% | -- | -11.21% | -30.17% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7199 | 0.7199 | 0.00% | -1.17% | -- | -6.08% | -25.31% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7485 | 0.7485 | 0.00% | -- | -- | -2.35% | -22.40% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7315 | 0.7315 | 0.43% | -- | -- | -6.45% | -23.02% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7284 | 0.7284 | 0.00% | -4.53% | -0.80% | -4.04% | -22.68% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7630 | 0.7630 | 0.00% | -- | -- | 3.81% | -21.10% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7859 | 0.7859 | 3.08% | 3.06% | 3.22% | -- | -20.94% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7624 | 0.7624 | 0.00% | 4.77% | 0.13% | -- | -23.31% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7626 | 0.7626 | 4.80% | -- | 4.57% | -- | -22.24% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7277 | 0.7277 | 0.00% | -- | -0.22% | -5.14% | -25.80% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7298 | 0.7298 | 0.00% | 0.84% | -1.93% | -- | -27.50% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7237 | 0.7237 | -1.44% | -- | -1.03% | -6.82% | -28.69% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7343 | 0.7343 | 0.00% | -- | 1.82% | -8.60% | -26.70% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7627 | 0.7627 | 0.00% | 0.17% | 2.47% | -- | -26.85% | -7.36% | -- | 开放申购 | 开放赎回 |
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