|
| 东方专精特新A(015765)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 | | 2025-01-21 | 0.9156 | 0.9156 | 0.85% | -- | -- | -0.33% | -13.91% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9079 | 0.9079 | 0.00% | -- | -- | -0.87% | -14.63% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8996 | 0.8996 | 0.00% | 4.20% | -3.60% | 7.26% | -19.53% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8559 | 0.8559 | -0.86% | 1.21% | -- | -4.24% | -21.83% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8633 | 0.8633 | -0.16% | 0.26% | -11.06% | -7.82% | -21.40% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8647 | 0.8647 | -0.79% | -3.21% | -12.91% | -24.59% | -21.83% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8716 | 0.8716 | 2.57% | -2.44% | -12.22% | -22.96% | -23.49% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8498 | 0.8498 | 0.48% | -8.24% | -14.41% | -24.89% | -25.40% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8457 | 0.8457 | -1.79% | -9.82% | -15.24% | -25.25% | -27.67% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8611 | 0.8611 | -3.62% | -- | -15.01% | -23.89% | -27.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8934 | 0.8934 | -3.53% | -6.00% | -10.97% | -21.03% | -26.63% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9261 | 0.9261 | -1.25% | -- | -7.71% | -18.14% | -23.94% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9378 | 0.9378 | 0.00% | -- | -4.50% | -3.65% | -21.18% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9356 | 0.9356 | -1.56% | 0.22% | -3.77% | -- | -21.45% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9504 | 0.9504 | 0.00% | -- | -2.41% | 8.28% | -21.56% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9335 | 0.9335 | 0.00% | -4.70% | -4.05% | 7.24% | -23.25% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9332 | 0.9332 | -2.28% | -3.86% | -5.41% | 7.82% | -24.95% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9550 | 0.9550 | -2.63% | -3.82% | -11.86% | 10.34% | -24.51% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9808 | 0.9808 | 0.13% | -0.22% | -9.83% | 12.22% | -23.49% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9795 | 0.9795 | 0.00% | -0.51% | -12.40% | 11.08% | -24.07% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9707 | 0.9707 | -2.24% | -4.19% | -7.23% | 12.01% | -23.78% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9929 | 0.9929 | 1.01% | -1.06% | 1.89% | 14.39% | -21.38% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9830 | 0.9830 | -0.15% | -0.12% | 2.55% | 9.82% | -21.84% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9845 | 0.9845 | -1.33% | 0.25% | 6.29% | 9.85% | -23.65% | -17.07% | -- | -- | -- | | 2024-12-03 | 0.9978 | 0.9978 | -1.52% | 3.40% | 10.71% | 11.27% | -23.18% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0132 | 1.0132 | 0.97% | 4.21% | 12.42% | -- | -21.99% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0035 | 1.0035 | 1.96% | 3.04% | 11.67% | -- | -22.19% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9842 | 0.9842 | 0.22% | -3.05% | 8.18% | 9.42% | -23.70% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9820 | 0.9820 | 1.76% | -2.30% | 6.73% | -- | -23.82% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9650 | 0.9650 | -0.75% | -3.70% | 4.88% | 8.02% | -22.77% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9723 | 0.9723 | -0.16% | -0.06% | 5.67% | -- | -22.19% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9739 | 0.9739 | -4.07% | -1.29% | 7.30% | 7.54% | -22.98% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0152 | 1.0152 | 1.00% | -2.92% | 10.52% | 11.17% | -21.01% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0051 | 1.0051 | 0.30% | -7.24% | 9.74% | 9.65% | -23.41% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0021 | 1.0021 | 3.00% | -7.87% | 9.41% | -- | -22.88% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9729 | 0.9729 | -1.39% | -12.99% | 6.22% | -- | -25.13% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9866 | 0.9866 | -5.65% | -5.71% | 15.83% | 5.00% | -24.01% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0457 | 1.0457 | -3.49% | 5.11% | 20.85% | -- | -20.45% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0835 | 1.0835 | -0.39% | 11.19% | 28.00% | 12.08% | -16.80% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0877 | 1.0877 | -2.72% | 13.47% | 28.49% | -- | -16.52% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1181 | 1.1181 | 6.86% | 20.72% | 32.09% | -- | -14.19% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0463 | 1.0463 | 5.17% | 16.09% | -8.76% | 7.09% | -20.56% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9949 | 0.9949 | 2.09% | 6.34% | -12.06% | -- | -22.92% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9745 | 0.9745 | 1.66% | 8.27% | -13.86% | 0.51% | -23.78% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9586 | 0.9586 | 3.50% | 6.68% | -15.27% | 1.50% | -23.54% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9262 | 0.9262 | 2.76% | 1.80% | -18.13% | -6.15% | -26.13% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9013 | 0.9013 | -3.67% | -2.04% | -20.33% | -- | -28.11% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9356 | 0.9356 | 3.94% | 3.77% | -17.30% | -7.09% | -26.44% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9001 | 0.9001 | 0.17% | 0.29% | -20.44% | -- | -28.75% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8986 | 0.8986 | -1.23% | -0.99% | -7.67% | -5.81% | -27.36% | -24.31% | -- | -- | -- | | 2024-10-28 | 0.9098 | 0.9098 | -1.12% | -0.96% | -6.52% | -- | -26.45% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9201 | 0.9201 | 2.05% | 0.46% | -- | -- | -23.86% | -22.50% | -- | -- | -- | | 2024-10-24 | 0.9016 | 0.9016 | 0.46% | 7.72% | 2.72% | -- | -26.32% | -24.06% | -- | -- | -- | | 2024-10-23 | 0.8975 | 0.8975 | -1.11% | 7.01% | 7.03% | -- | -23.89% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9076 | 0.9076 | -1.20% | 6.55% | 5.33% | -- | -24.64% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9186 | 0.9186 | 0.29% | 6.16% | 6.60% | -10.98% | -23.73% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9159 | 0.9159 | 9.43% | 8.20% | 5.22% | -- | -25.95% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8370 | 0.8370 | -0.20% | -6.35% | -3.30% | -16.25% | -33.59% | -29.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8387 | 0.8387 | -1.54% | -10.44% | -3.10% | -15.67% | -32.44% | -29.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8518 | 0.8518 | -1.56% | -25.72% | -1.59% | -13.08% | -32.39% | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8653 | 0.8653 | 2.22% | -23.52% | -0.03% | -11.45% | -31.31% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8465 | 0.8465 | -5.29% | -25.18% | -4.01% | -- | -32.12% | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8938 | 0.8938 | -4.56% | -21.00% | 1.83% | -- | -27.96% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9365 | 0.9365 | -3.78% | -17.22% | 8.06% | -3.39% | -23.82% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9733 | 0.9733 | 17.82% | 1.36% | 32.11% | 22.49% | -6.90% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8261 | 0.8261 | 16.24% | 34.92% | -- | -- | -8.15% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7107 | 0.7107 | 0.00% | 12.95% | -- | 1.95% | -18.34% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6409 | 0.6409 | 4.67% | 1.41% | -- | -- | -27.43% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6123 | 0.6123 | -2.69% | -3.12% | -- | -19.31% | -30.67% | -29.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6292 | 0.6292 | 0.00% | -0.44% | -5.99% | -- | -27.60% | -27.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6356 | 0.6356 | 0.57% | -1.29% | -- | -16.17% | -28.37% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6320 | 0.6320 | -0.97% | -0.28% | -10.47% | -- | -31.21% | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6382 | 0.6382 | -0.89% | -2.36% | -- | -- | -31.02% | -26.38% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6439 | 0.6439 | 0.47% | -1.60% | -- | -14.82% | -31.02% | -25.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6409 | 0.6409 | 1.28% | -2.12% | -- | -11.59% | -31.78% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6328 | 0.6328 | -0.16% | -- | -- | -12.71% | -32.64% | -27.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6338 | 0.6338 | -3.03% | -- | -10.48% | -- | -34.54% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6536 | 0.6536 | -0.12% | -- | -5.22% | -- | -30.38% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6544 | 0.6544 | -0.06% | -0.37% | -9.19% | -9.58% | -30.08% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6548 | 0.6548 | 0.00% | -- | -9.13% | -- | -29.85% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6568 | 0.6568 | 0.00% | -1.50% | -- | -7.56% | -21.79% | -24.24% | -- | -- | -- | | 2024-08-26 | 0.6523 | 0.6523 | 0.00% | -- | -- | -5.20% | -23.03% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6613 | 0.6613 | -0.82% | -3.61% | -- | -- | -24.94% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6668 | 0.6668 | -0.37% | -- | -11.51% | -6.60% | -23.83% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6693 | 0.6693 | 0.00% | -5.18% | -11.17% | -- | -24.24% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6861 | 0.6861 | 0.00% | -3.83% | -4.12% | -- | -24.31% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7059 | 0.7059 | 0.00% | -0.30% | -1.07% | -0.56% | -24.55% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7134 | 0.7134 | 0.00% | -- | 4.36% | -1.44% | -25.37% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7080 | 0.7080 | 2.67% | -- | -- | -- | -26.73% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6896 | 0.6896 | -4.30% | -1.00% | -- | -6.25% | -28.63% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7206 | 0.7206 | 0.00% | -- | -- | -2.04% | -25.03% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7353 | 0.7353 | 0.00% | -- | -- | -0.04% | -22.58% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6966 | 0.6966 | 0.00% | -- | -- | -- | -25.87% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7535 | 0.7535 | 0.00% | 5.61% | -- | -- | -24.20% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7298 | 0.7298 | 0.50% | -- | -- | -- | -27.50% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7262 | 0.7262 | 1.48% | 2.60% | -3.92% | 5.78% | -29.12% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7156 | 0.7156 | 0.29% | 4.68% | -5.32% | -- | -30.15% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7135 | 0.7135 | 0.00% | -- | -- | 0.28% | -29.66% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7078 | 0.7078 | 3.54% | -- | -2.36% | -- | -30.96% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6836 | 0.6836 | 0.00% | -- | -5.70% | -8.51% | -33.32% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6894 | 0.6894 | -2.10% | -1.10% | -4.74% | -- | -35.40% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7042 | 0.7042 | 0.00% | -0.98% | -- | -- | -33.87% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6971 | 0.6971 | -1.98% | -- | -- | -9.08% | -32.25% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7112 | 0.7112 | 0.00% | -- | 3.36% | -- | -31.15% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7588 | 0.7588 | 0.00% | 0.40% | 6.29% | -- | -28.06% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7582 | 0.7582 | 0.00% | 0.30% | 6.16% | -9.40% | -30.76% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7558 | 0.7558 | 0.00% | 4.26% | -- | -6.47% | -30.22% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7559 | 0.7559 | 4.28% | 4.45% | 4.96% | -7.49% | -27.96% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7249 | 0.7249 | 0.00% | 2.60% | -1.52% | -- | -31.18% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7237 | 0.7237 | 0.00% | 1.86% | -1.62% | -- | -31.45% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7065 | 0.7065 | -0.99% | 2.67% | -3.96% | -10.80% | -33.91% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7136 | 0.7136 | 1.23% | 1.42% | -2.99% | -9.90% | -33.03% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7049 | 0.7049 | -0.79% | -- | -- | -11.00% | -33.23% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7105 | 0.7105 | 0.00% | -0.48% | -2.83% | -4.31% | -32.25% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6881 | 0.6881 | -2.20% | -3.65% | -2.67% | -- | -32.97% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7036 | 0.7036 | 0.00% | -0.26% | 1.43% | -- | -30.32% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7139 | 0.7139 | 0.00% | -- | -- | -1.72% | -31.57% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7142 | 0.7142 | 1.25% | -0.83% | -- | -0.29% | -30.20% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7054 | 0.7054 | 0.00% | -4.89% | 2.75% | -1.52% | -29.95% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7099 | 0.7099 | -1.43% | -- | -0.22% | -0.89% | -26.55% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7202 | 0.7202 | -2.90% | -2.09% | -0.58% | 0.54% | -25.24% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7417 | 0.7417 | 2.47% | 0.83% | -- | 3.55% | -23.65% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7238 | 0.7238 | -1.67% | -1.60% | -3.13% | 1.05% | -27.42% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7361 | 0.7361 | 0.00% | 0.07% | -- | 5.66% | -26.56% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7356 | 0.7356 | 0.00% | 6.04% | -6.54% | -- | -30.22% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7312 | 0.7312 | 3.75% | -- | -- | -0.85% | -28.40% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7048 | 0.7048 | -0.31% | -1.27% | -- | -- | -33.55% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7070 | 0.7070 | 1.92% | -- | -16.53% | -5.14% | -35.17% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6937 | 0.6937 | 1.37% | 1.05% | -18.10% | -8.06% | -36.92% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6843 | 0.6843 | 0.00% | -- | -19.21% | -7.16% | -37.77% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7139 | 0.7139 | 0.00% | -0.60% | -14.70% | -10.19% | -35.05% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6865 | 0.6865 | 0.00% | -- | -- | -15.90% | -38.70% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7115 | 0.7115 | -0.93% | -- | -- | -12.40% | -32.71% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7182 | 0.7182 | -0.86% | -- | -12.10% | -11.36% | -31.02% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7244 | 0.7244 | 0.00% | -- | -- | -9.39% | -30.33% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7472 | 0.7472 | 0.00% | -5.02% | -- | -7.49% | -29.77% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7867 | 0.7867 | -0.05% | -- | -1.38% | -11.52% | -18.88% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7871 | 0.7871 | 0.00% | -7.07% | -0.62% | -11.47% | -17.33% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7667 | 0.7667 | 0.00% | -8.85% | -3.43% | -11.75% | -18.77% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8470 | 0.8470 | 0.00% | -- | -- | -4.26% | -11.32% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8411 | 0.8411 | 1.45% | 2.46% | 16.19% | -5.98% | -12.81% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8291 | 0.8291 | -0.93% | -- | -- | -8.27% | -14.21% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8369 | 0.8369 | 0.00% | 2.42% | 16.84% | -5.77% | -13.40% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8081 | 0.8081 | -1.56% | -- | 12.82% | -11.52% | -19.04% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8209 | 0.8209 | 0.00% | 4.49% | 14.60% | -11.14% | -16.98% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8171 | 0.8171 | 0.00% | -- | 14.07% | -13.26% | -17.66% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7856 | 0.7856 | -0.17% | 5.80% | -- | -14.81% | -21.40% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7869 | 0.7869 | 0.00% | -0.88% | 25.26% | -14.31% | -19.73% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7977 | 0.7977 | 0.72% | -- | -- | -15.89% | -19.11% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7920 | 0.7920 | 6.67% | -- | 11.71% | -15.90% | -19.95% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7425 | 0.7425 | -6.47% | 2.22% | 0.68% | -21.17% | -24.95% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7939 | 0.7939 | 0.00% | 9.67% | 7.65% | -15.65% | -19.41% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7264 | 0.7264 | 0.35% | 1.41% | -6.46% | -22.60% | -27.04% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7239 | 0.7239 | 0.00% | 1.06% | -6.79% | -24.45% | -27.93% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7163 | 0.7163 | 2.81% | -- | -11.32% | -25.52% | -29.67% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6967 | 0.6967 | 0.00% | -- | -16.24% | -26.08% | -32.08% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6282 | 0.6282 | -2.83% | -11.40% | -24.48% | -31.38% | -39.85% | -27.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6465 | 0.6465 | 0.00% | -12.34% | -25.42% | -27.33% | -38.41% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7090 | 0.7090 | -3.86% | -3.81% | -20.26% | -21.51% | -31.12% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7375 | 0.7375 | 0.00% | -5.03% | -13.15% | -16.99% | -28.36% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7453 | 0.7453 | -1.22% | -5.31% | -15.76% | -16.59% | -27.60% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7545 | 0.7545 | 2.36% | -7.57% | -14.72% | -12.38% | -26.70% | -12.97% | -- | 开放申购 | 开放赎回 |
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