|
| 东方兴瑞趋势领航A(015381)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 | | 2025-01-09 | 0.8050 | 0.8550 | 0.00% | 0.81% | -4.93% | -2.55% | -10.19% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8104 | 0.8604 | 0.73% | 1.48% | -5.44% | -8.79% | -9.12% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8045 | 0.8545 | -0.07% | -0.20% | -6.13% | -9.46% | -9.79% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8051 | 0.8551 | 0.83% | -- | -5.83% | -9.39% | -13.11% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7985 | 0.8485 | -0.01% | -- | -7.83% | -10.13% | -14.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7986 | 0.8486 | -0.93% | -- | -6.85% | -10.12% | -15.15% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8061 | 0.8561 | 0.00% | -- | -5.97% | -9.28% | -14.36% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8106 | 0.8606 | 0.00% | 0.11% | -1.47% | -- | -12.58% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8166 | 0.8666 | 0.00% | -3.14% | -3.69% | 16.24% | -11.91% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8097 | 0.8597 | 0.00% | -5.34% | -0.28% | 15.17% | -14.43% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8268 | 0.8768 | -1.93% | -2.35% | -0.46% | 17.97% | -13.06% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8431 | 0.8931 | 0.00% | -1.62% | -6.76% | 20.30% | -13.23% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8554 | 0.9054 | 0.00% | 1.59% | -7.44% | 20.12% | -12.96% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8467 | 0.8967 | -1.20% | -2.26% | -4.90% | 20.62% | -12.62% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8570 | 0.9070 | 0.42% | -0.03% | -0.09% | 21.63% | -11.14% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8534 | 0.9034 | 1.35% | 1.63% | 0.99% | 19.46% | -10.66% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8420 | 0.8920 | -1.51% | -0.11% | 4.56% | 17.92% | -13.43% | -9.86% | -- | -- | -- | | 2024-12-03 | 0.8549 | 0.9049 | -1.32% | 5.01% | 8.17% | 19.23% | -11.55% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8663 | 0.9163 | 1.05% | 5.30% | 9.62% | -- | -10.37% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8573 | 0.9073 | 2.10% | 3.99% | 6.82% | -- | -11.26% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8397 | 0.8897 | -0.38% | -1.85% | 3.48% | 20.04% | -13.37% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8429 | 0.8929 | 3.54% | -0.59% | 4.46% | -- | -13.21% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8141 | 0.8641 | -1.05% | -2.75% | 0.89% | 15.65% | -15.95% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8227 | 0.8727 | -0.21% | 1.32% | 1.96% | -- | -15.06% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8244 | 0.8744 | -3.64% | -0.75% | 1.74% | 16.09% | -15.70% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8555 | 0.9055 | 0.90% | -1.80% | 5.21% | 19.29% | -13.38% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8479 | 0.8979 | 1.29% | -6.23% | 4.42% | 17.83% | -15.12% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8371 | 0.8871 | 3.09% | -7.65% | 3.09% | -- | -15.62% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8120 | 0.8620 | -2.24% | -12.14% | 0.00% | 11.05% | -18.15% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8306 | 0.8806 | -4.66% | -6.71% | 8.33% | 12.99% | -15.86% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8712 | 0.9212 | -3.65% | -2.50% | 10.85% | -- | -11.28% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9042 | 0.9542 | -0.24% | 5.41% | 17.31% | 21.65% | -7.50% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9064 | 0.9564 | -1.93% | 7.27% | 17.59% | -- | -6.70% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9242 | 0.9742 | 3.81% | 14.76% | 19.90% | -- | -4.87% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8903 | 0.9403 | -0.36% | 12.65% | 1.37% | 18.24% | -9.99% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8935 | 0.9435 | 4.16% | 11.27% | 0.56% | -- | -9.11% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8578 | 0.9078 | 1.51% | 7.18% | -3.46% | 11.56% | -11.69% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8450 | 0.8950 | 4.93% | 5.28% | -4.90% | 12.19% | -10.24% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8053 | 0.8553 | 1.90% | -0.76% | -9.37% | 4.31% | -14.46% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7903 | 0.8403 | -1.58% | -2.06% | -11.06% | -- | -14.76% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8030 | 0.8530 | 0.34% | 0.89% | -9.63% | 2.66% | -13.49% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8003 | 0.8503 | -0.29% | -1.26% | -9.93% | -- | -13.57% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8026 | 0.8526 | -1.10% | -0.95% | 0.15% | 5.23% | -10.64% | -14.08% | -- | -- | -- | | 2024-10-28 | 0.8115 | 0.8615 | 0.57% | -0.20% | 1.26% | 5.97% | -9.65% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8069 | 0.8569 | 1.38% | -0.63% | -- | -- | -9.03% | -13.62% | -- | -- | -- | | 2024-10-24 | 0.7959 | 0.8459 | -1.80% | 3.81% | 10.91% | -- | -10.69% | -14.80% | -- | -- | -- | | 2024-10-23 | 0.8105 | 0.8605 | 0.02% | 6.03% | 16.76% | -- | -7.42% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8103 | 0.8603 | -0.34% | 5.69% | 15.35% | -- | -9.92% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8131 | 0.8631 | 0.14% | 3.46% | 15.74% | 2.38% | -9.61% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8120 | 0.8620 | 5.91% | 5.35% | 15.50% | 2.70% | -12.18% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7667 | 0.8167 | 0.30% | -4.66% | 9.40% | -- | -18.57% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7644 | 0.8144 | -0.30% | -7.47% | 9.07% | -5.65% | -18.56% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7667 | 0.8167 | -2.44% | -12.71% | 9.40% | -3.16% | -19.88% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7859 | 0.8359 | 1.96% | -11.55% | 12.14% | -0.71% | -17.88% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7708 | 0.8208 | -4.15% | -13.25% | 8.24% | -- | -20.56% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8042 | 0.8542 | -2.65% | -9.49% | -- | -- | -17.33% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8261 | 0.8761 | -5.94% | -7.03% | 17.69% | 5.56% | -15.04% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8783 | 0.9283 | 9.60% | -1.15% | 24.65% | 14.87% | -9.10% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8014 | 0.8514 | 10.87% | 28.00% | -- | -- | -8.04% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7228 | 0.7728 | 0.00% | 14.08% | -- | 3.01% | -16.67% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6472 | 0.6972 | 3.37% | 2.39% | -- | -- | -25.42% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6261 | 0.6761 | -1.18% | -0.95% | -- | -15.67% | -27.85% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6336 | 0.6836 | 0.00% | 0.24% | -2.37% | -- | -25.53% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6341 | 0.6841 | 0.32% | -1.28% | -3.85% | -16.22% | -26.28% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6321 | 0.6821 | -1.22% | -0.54% | -5.71% | -- | -28.00% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6399 | 0.6899 | -0.37% | -0.68% | -- | -- | -28.18% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6423 | 0.6923 | 0.00% | -0.26% | -- | -14.09% | -28.28% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6331 | 0.6831 | -0.38% | -- | -- | -14.04% | -29.07% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6355 | 0.6855 | -1.37% | -- | -8.36% | -- | -30.38% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6443 | 0.6943 | 0.05% | -- | -5.15% | -- | -29.23% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6440 | 0.6940 | -0.42% | 2.08% | -7.51% | -- | -29.64% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6467 | 0.6967 | 0.00% | -- | -7.12% | -- | -28.52% | -23.24% | -- | -- | -- | | 2024-08-28 | 0.6309 | 0.6809 | 0.00% | -2.46% | -8.66% | -18.48% | -26.55% | -25.12% | -- | -- | -- | | 2024-08-26 | 0.6349 | 0.6849 | 0.00% | -- | -8.08% | -18.97% | -25.45% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6405 | 0.6905 | -0.97% | -3.39% | -- | -- | -28.08% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6468 | 0.6968 | -0.34% | -- | -9.70% | -20.06% | -26.48% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6490 | 0.6990 | 0.00% | -3.19% | -9.40% | -20.49% | -27.53% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6595 | 0.7095 | -0.53% | -- | -9.74% | -17.14% | -26.49% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6630 | 0.7130 | 0.00% | -2.37% | -7.16% | -16.96% | -27.59% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6704 | 0.7204 | 0.00% | -3.33% | -6.09% | -17.17% | -27.45% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6791 | 0.7291 | 0.00% | -- | -1.52% | -16.97% | -28.32% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6935 | 0.7435 | 2.09% | -- | -- | -- | -27.72% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6793 | 0.7293 | -2.44% | -1.25% | -- | -16.01% | -29.20% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6963 | 0.7463 | 0.00% | 0.81% | -0.11% | -13.91% | -27.01% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7055 | 0.7555 | 0.00% | -- | -- | -12.77% | -26.53% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6879 | 0.7379 | -0.41% | -- | -- | -17.33% | -27.16% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6907 | 0.7407 | 0.00% | -3.57% | -3.25% | -15.44% | -26.58% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7163 | 0.7663 | 0.45% | 0.34% | -- | -- | -25.98% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7131 | 0.7631 | 0.00% | -- | -5.79% | -- | -27.18% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7307 | 0.7807 | 2.32% | 3.53% | -2.27% | -- | -26.23% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7141 | 0.7641 | 0.03% | 3.55% | -4.49% | -- | -27.91% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7139 | 0.7639 | 0.00% | -- | -- | -10.22% | -27.94% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7058 | 0.7558 | 2.35% | 1.25% | -4.17% | -- | -28.42% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6896 | 0.7396 | 0.00% | -- | -6.37% | -- | -30.06% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6954 | 0.7454 | 0.00% | -0.90% | -- | -- | -31.41% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6971 | 0.7471 | 0.00% | -0.37% | -8.68% | -- | -30.88% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7017 | 0.7517 | -1.71% | -- | -- | -9.06% | -29.83% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7139 | 0.7639 | 2.03% | -- | -8.88% | -- | -27.80% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6997 | 0.7497 | 0.00% | -7.56% | -10.70% | -- | -31.54% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7424 | 0.7924 | 0.00% | -0.71% | -8.24% | -- | -27.36% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7569 | 0.8069 | 0.00% | 1.24% | -- | -- | -27.67% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7477 | 0.7977 | 0.00% | 1.52% | -7.23% | -7.23% | -27.74% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7476 | 0.7976 | 1.51% | -- | -- | -9.19% | -25.25% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7365 | 0.7865 | 0.00% | -3.52% | -11.99% | -- | -26.93% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7634 | 0.8134 | 0.20% | -2.57% | -5.61% | -1.93% | -24.92% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7619 | 0.8119 | 0.00% | -5.34% | -5.80% | -2.12% | -24.78% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7739 | 0.8239 | 0.00% | -4.35% | -5.25% | 3.93% | -21.54% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7835 | 0.8335 | -2.66% | -- | -3.79% | -- | -20.11% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8049 | 0.8549 | 0.00% | 1.13% | 1.86% | -- | -18.01% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8091 | 0.8591 | -0.88% | 0.38% | -- | -- | -19.80% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8163 | 0.8663 | 0.00% | 0.85% | -- | 11.08% | -19.09% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7959 | 0.8459 | -0.31% | -4.55% | -- | 10.42% | -20.31% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7984 | 0.8484 | -0.94% | -2.38% | -- | 10.77% | -21.96% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8060 | 0.8560 | -0.42% | -3.68% | 1.36% | 11.82% | -20.36% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8094 | 0.8594 | 0.00% | -- | 1.79% | 12.29% | -20.03% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8338 | 0.8838 | 1.94% | 3.09% | -- | 15.68% | -19.98% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8179 | 0.8679 | -2.26% | 1.13% | -- | 13.47% | -23.77% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8368 | 0.8868 | 0.00% | 3.46% | -- | 19.51% | -22.42% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8088 | 0.8588 | -2.80% | 2.35% | 1.72% | -- | -25.12% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8321 | 0.8821 | 1.87% | 5.00% | 4.65% | 11.09% | -22.97% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8168 | 0.8668 | 0.00% | -- | -- | 6.11% | -22.14% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8144 | 0.8644 | 3.06% | -- | 0.30% | 4.12% | -24.04% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7902 | 0.8402 | -0.29% | -- | -2.68% | 1.04% | -25.89% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7925 | 0.8425 | 0.00% | -- | -2.40% | 2.50% | -25.67% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7952 | 0.8452 | 0.00% | -- | -2.66% | -3.35% | -28.28% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8015 | 0.8515 | 0.80% | -- | 0.55% | -5.58% | -22.95% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7951 | 0.8451 | 0.00% | -2.08% | 2.15% | -6.34% | -21.83% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7716 | 0.8216 | 0.00% | -7.47% | -2.60% | -6.60% | -24.77% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8120 | 0.8620 | 0.00% | -- | -- | -2.56% | -20.82% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8339 | 0.8839 | 1.10% | 2.13% | 13.47% | -0.26% | -17.46% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8248 | 0.8748 | 0.00% | 0.97% | -- | -3.17% | -18.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8060 | 0.8560 | -1.29% | -- | 11.82% | -7.12% | -20.68% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8165 | 0.8665 | -0.05% | 1.28% | 13.28% | -6.83% | -20.12% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8169 | 0.8669 | -0.78% | 2.33% | 13.33% | -7.48% | -22.66% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8233 | 0.8733 | 0.00% | 1.12% | 14.22% | -7.12% | -22.06% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8062 | 0.8562 | 0.99% | 8.27% | -- | -7.31% | -25.87% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7983 | 0.8483 | -1.95% | 0.77% | 20.05% | -7.34% | -26.32% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8142 | 0.8642 | 2.15% | -- | 18.41% | -7.18% | -24.85% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7971 | 0.8471 | 2.40% | -- | -- | -8.56% | -26.93% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7784 | 0.8284 | 4.54% | -- | 3.93% | -10.66% | -28.43% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7446 | 0.7946 | -6.01% | -- | -3.27% | -14.82% | -31.54% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7922 | 0.8422 | 0.00% | 7.80% | 2.91% | -9.56% | -26.09% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7349 | 0.7849 | 0.00% | 1.96% | -8.51% | -18.44% | -32.20% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7208 | 0.7708 | 2.94% | -- | -9.52% | -19.20% | -34.23% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7002 | 0.7502 | 0.00% | -- | -12.94% | -21.02% | -36.14% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6650 | 0.7150 | -3.29% | -11.21% | -17.32% | -21.68% | -39.88% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6876 | 0.7376 | 0.00% | -10.68% | -18.39% | -17.40% | -37.76% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7490 | 0.7990 | -2.70% | -3.13% | -11.77% | -7.54% | -31.62% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7698 | 0.8198 | 0.00% | -4.17% | -6.51% | -3.07% | -29.72% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7822 | 0.8322 | 0.01% | -2.24% | -6.13% | -2.69% | -28.59% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7821 | 0.8321 | 1.15% | -5.37% | -6.14% | -0.95% | -28.59% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7732 | 0.8232 | -3.75% | -6.20% | -7.21% | -4.70% | -29.41% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8033 | 0.8533 | -1.48% | -2.37% | -5.69% | -3.26% | -26.16% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8154 | 0.8654 | 1.91% | -1.14% | -4.45% | -2.22% | -23.92% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8001 | 0.8501 | -3.19% | -1.74% | -6.72% | -5.78% | -25.33% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8265 | 0.8765 | 0.27% | 2.24% | -3.64% | -2.37% | -22.21% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8243 | 0.8743 | 0.18% | 3.48% | -3.89% | -4.50% | -21.53% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8228 | 0.8728 | -0.24% | 2.30% | -6.81% | -5.00% | -21.70% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8248 | 0.8748 | 1.29% | 0.19% | -6.95% | -5.75% | -21.57% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8143 | 0.8643 | 0.73% | -2.56% | -6.82% | -7.19% | -23.60% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8084 | 0.8584 | 1.48% | -4.05% | -7.50% | -7.82% | -23.93% | -4.05% | -- | 开放申购 | 开放赎回 |
|