|
| 东方新兴成长(400025)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 | | 2024-06-21 | 1.3426 | 1.3426 | 0.00% | -1.12% | -8.07% | -- | -20.07% | -8.82% | -62.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3623 | 1.3623 | 0.00% | -1.12% | -- | -- | -20.22% | -7.48% | -61.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3578 | 1.3578 | 0.00% | -1.96% | -8.50% | -9.11% | -19.76% | -7.79% | -62.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3754 | 1.3754 | -0.17% | -- | -- | -7.24% | -17.78% | -6.59% | -62.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3777 | 1.3777 | -0.53% | -- | -- | -7.50% | -18.25% | -6.44% | -62.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3850 | 1.3850 | 0.00% | -1.53% | -- | -- | -17.04% | -5.94% | -62.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4065 | 1.4065 | -0.53% | -1.03% | -3.60% | -2.28% | -16.78% | -4.48% | -61.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4140 | 1.4140 | -1.24% | -1.19% | -3.09% | -1.76% | -16.79% | -3.97% | -61.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4317 | 1.4317 | 0.41% | -1.15% | -- | -0.53% | -15.86% | -2.77% | -60.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4258 | 1.4258 | 0.00% | -2.38% | -2.40% | 1.34% | -15.65% | -3.17% | -60.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4211 | 1.4211 | -0.70% | -- | -1.89% | -- | -15.66% | -3.49% | -60.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4311 | 1.4311 | -1.19% | -2.26% | -0.56% | -- | -16.12% | -2.81% | -59.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4483 | 1.4483 | -0.84% | -- | -0.19% | -- | -16.27% | -1.64% | -59.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4605 | 1.4605 | 0.00% | -1.58% | -- | 3.12% | -15.75% | -0.81% | -58.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4642 | 1.4642 | 0.00% | -1.43% | 0.69% | 5.07% | -14.71% | -0.56% | -58.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4839 | 1.4839 | -0.40% | -- | 0.91% | 6.49% | -13.54% | 0.77% | -57.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4899 | 1.4899 | 0.00% | -- | 1.32% | 6.92% | -13.19% | 1.18% | -56.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4855 | 1.4855 | 1.14% | 1.81% | -- | 6.60% | -16.07% | 0.88% | -56.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4687 | 1.4687 | 0.00% | 0.66% | -- | 5.40% | -18.06% | -0.26% | -56.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4591 | 1.4591 | 0.00% | 1.39% | -2.11% | -- | -17.60% | -0.91% | -59.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4608 | 1.4608 | 0.00% | -- | -- | 6.73% | -16.39% | -0.79% | -58.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4485 | 1.4485 | 0.65% | -- | -3.52% | 6.29% | -17.96% | -1.63% | -58.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4391 | 1.4391 | -0.82% | -1.03% | -4.14% | 6.57% | -18.34% | -2.27% | -58.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4510 | 1.4510 | 0.00% | -- | -3.35% | 8.32% | -17.67% | -1.46% | -57.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4541 | 1.4541 | 0.00% | -- | -- | 1.80% | -19.04% | -1.25% | -55.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4705 | 1.4705 | -0.10% | -- | -0.83% | 3.56% | -17.66% | -0.14% | -55.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4719 | 1.4719 | 0.31% | -- | -1.17% | 3.06% | -18.44% | -0.04% | -55.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4673 | 1.4673 | 0.00% | -- | -- | 2.89% | -19.38% | -0.35% | -56.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5017 | 1.5017 | 0.75% | -- | 3.99% | 1.78% | -16.14% | 1.98% | -55.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4905 | 1.4905 | 0.00% | -0.72% | 3.56% | 1.02% | -15.52% | 1.22% | -54.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4683 | 1.4683 | 0.00% | -3.40% | 2.22% | 1.16% | -16.01% | -0.29% | -54.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5013 | 1.5013 | 0.00% | -- | -- | 3.82% | -14.62% | 1.96% | -52.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5200 | 1.5200 | 0.01% | 2.09% | 6.91% | 4.78% | -12.09% | 3.23% | -52.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5198 | 1.5198 | 0.00% | 2.50% | -- | 3.51% | -14.19% | 3.21% | -52.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4939 | 1.4939 | 0.34% | -- | 7.20% | 0.55% | -16.67% | 1.45% | -53.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4889 | 1.4889 | 0.41% | 0.81% | 6.85% | -0.77% | -17.82% | 1.11% | -54.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4828 | 1.4828 | -0.44% | 0.80% | 6.41% | -2.27% | -17.07% | 0.70% | -54.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4894 | 1.4894 | 0.00% | 1.33% | 6.88% | -1.90% | -16.70% | 1.15% | -53.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4770 | 1.4770 | 0.41% | 4.98% | -- | -2.41% | -20.27% | 0.31% | -55.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4710 | 1.4710 | 0.08% | 2.41% | -- | -2.58% | -20.98% | -0.10% | -55.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4698 | 1.4698 | 1.78% | -- | 10.77% | -4.12% | -21.04% | -0.18% | -55.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4441 | 1.4441 | 0.33% | -- | -- | -6.91% | -22.61% | -1.93% | -58.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4393 | 1.4393 | 2.30% | -- | 5.18% | -7.24% | -22.12% | -2.25% | -57.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4070 | 1.4070 | -2.05% | -0.66% | 2.80% | -9.99% | -23.86% | -4.45% | -58.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4364 | 1.4364 | 0.00% | 1.03% | 4.95% | -6.90% | -21.53% | -2.45% | -57.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4163 | 1.4163 | -0.39% | 1.64% | 1.84% | -8.36% | -24.72% | -3.82% | -64.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4218 | 1.4218 | 0.00% | 2.03% | 2.24% | -8.28% | -24.79% | -3.44% | -64.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3935 | 1.3935 | 0.14% | -- | -2.17% | -11.28% | -24.08% | -5.37% | -65.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3915 | 1.3915 | 0.00% | -- | -3.51% | -11.24% | -24.40% | -5.50% | -64.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3269 | 1.3269 | 0.00% | -3.05% | -9.89% | -12.96% | -29.73% | -9.89% | -66.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3684 | 1.3684 | -0.02% | 2.15% | -7.26% | -9.38% | -28.54% | -7.07% | -63.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3687 | 1.3687 | 0.00% | -1.58% | -4.99% | -7.19% | -28.52% | -7.05% | -64.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3628 | 1.3628 | 0.92% | -2.13% | -5.75% | -6.54% | -28.83% | -7.45% | -64.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3504 | 1.3504 | 0.81% | -5.46% | -6.61% | -6.49% | -29.48% | -8.29% | -65.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3396 | 1.3396 | -3.67% | -6.04% | -7.36% | -7.95% | -30.04% | -9.03% | -65.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3907 | 1.3907 | -0.37% | -2.06% | -5.29% | -5.77% | -27.59% | -5.56% | -62.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3959 | 1.3959 | 0.25% | -2.26% | -5.18% | -7.80% | -26.82% | -5.20% | -63.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3924 | 1.3924 | -2.52% | -2.36% | -5.41% | -8.92% | -27.47% | -5.44% | -62.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4284 | 1.4284 | 0.19% | -0.52% | -2.96% | -6.54% | -26.05% | -2.99% | -62.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4257 | 1.4257 | 0.40% | 0.09% | -3.15% | -7.53% | -25.27% | -3.18% | -62.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4200 | 1.4200 | -0.57% | -1.53% | -6.41% | -8.95% | -24.13% | -3.57% | -63.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4282 | 1.4282 | 0.15% | -2.20% | -5.93% | -7.82% | -23.81% | -3.01% | -62.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4261 | 1.4261 | -0.68% | -2.70% | -5.40% | -7.00% | -24.54% | -3.15% | -63.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4359 | 1.4359 | 0.81% | -2.49% | -4.75% | -7.46% | -23.88% | -2.49% | -63.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4244 | 1.4244 | -1.23% | -3.46% | -5.51% | -8.29% | -23.71% | -3.27% | -63.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4421 | 1.4421 | -1.25% | -2.26% | -4.50% | -7.15% | -23.35% | -2.06% | -62.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4603 | 1.4603 | -0.36% | 0.70% | -4.74% | -5.98% | -20.22% | -0.83% | -60.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4656 | 1.4656 | -0.47% | 0.97% | -5.52% | -5.63% | -18.99% | -0.47% | -60.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4725 | 1.4725 | -0.20% | 2.21% | -5.08% | -5.19% | -18.54% | 0.00% | -59.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4755 | 1.4755 | 1.75% | 2.04% | -4.90% | -5.00% | -18.29% | -18.44% | -58.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4501 | 1.4501 | -0.10% | -0.47% | -7.24% | -6.63% | -19.81% | -19.85% | -59.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4515 | 1.4515 | 0.76% | 0.06% | -5.92% | -6.52% | -20.34% | -19.77% | -58.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4406 | 1.4406 | -0.91% | -1.89% | -6.35% | -6.33% | -20.22% | -20.37% | -58.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4538 | 1.4538 | 0.54% | -1.24% | -5.49% | -6.32% | -20.00% | -19.64% | -58.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4460 | 1.4460 | -0.75% | -1.77% | -5.42% | -6.13% | -20.20% | -20.08% | -58.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4570 | 1.4570 | 0.43% | -1.94% | -5.73% | -4.26% | -18.48% | -19.47% | -57.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4507 | 1.4507 | -1.20% | -3.32% | -6.42% | -6.21% | -18.12% | -19.82% | -57.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4683 | 1.4683 | -0.26% | -3.22% | -4.82% | -5.82% | -19.34% | -18.84% | -56.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4721 | 1.4721 | 0.01% | -3.04% | -4.57% | -6.11% | -20.19% | -18.63% | -56.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4720 | 1.4720 | -0.93% | -2.35% | -5.32% | -4.60% | -20.09% | -18.64% | -55.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4858 | 1.4858 | -0.98% | -1.59% | -3.97% | -3.68% | -20.23% | -17.88% | -54.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5005 | 1.5005 | -1.10% | -0.85% | -2.44% | -3.41% | -18.72% | -17.06% | -53.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5172 | 1.5172 | -0.07% | 0.48% | -1.87% | -3.19% | -17.99% | -16.14% | -52.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5183 | 1.5183 | 0.72% | -0.95% | -1.80% | -3.47% | -18.21% | -16.08% | -52.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5075 | 1.5075 | -0.15% | -2.82% | -4.02% | -3.19% | -17.55% | -16.68% | -53.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5098 | 1.5098 | -0.24% | -3.33% | -3.69% | -3.09% | -17.64% | -16.55% | -53.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5134 | 1.5134 | 0.23% | -2.46% | -3.70% | -4.34% | -17.04% | -16.35% | -53.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5100 | 1.5100 | -1.49% | -3.40% | -1.88% | -4.73% | -17.08% | -16.54% | -53.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5329 | 1.5329 | -1.19% | -0.64% | -0.40% | -3.86% | -14.87% | -15.27% | -52.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5513 | 1.5513 | -0.67% | 0.85% | 0.89% | -2.11% | -14.19% | -14.25% | -50.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5618 | 1.5618 | 0.66% | 1.33% | 1.21% | -1.13% | -12.83% | -13.67% | -49.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5516 | 1.5516 | -0.74% | 1.49% | 2.75% | -1.25% | -13.59% | -14.24% | -50.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5632 | 1.5632 | 1.32% | 1.15% | 3.52% | 2.26% | -10.50% | -13.60% | -50.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5428 | 1.5428 | 0.30% | -0.48% | 2.17% | 1.48% | -11.39% | -14.72% | -51.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5382 | 1.5382 | -0.20% | -0.29% | 5.49% | 0.15% | -12.05% | -14.98% | -52.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5413 | 1.5413 | 0.82% | 0.57% | 6.73% | 2.15% | -12.00% | -14.81% | -52.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5288 | 1.5288 | -1.08% | -1.67% | 5.05% | -0.29% | -13.17% | -15.50% | -52.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5455 | 1.5455 | -0.30% | -0.11% | 6.20% | 1.30% | -13.95% | -14.58% | -52.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5502 | 1.5502 | 0.49% | 0.79% | 6.52% | 0.77% | -14.38% | -14.32% | -51.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5426 | 1.5426 | 0.66% | -0.23% | 0.91% | -1.50% | -14.97% | -14.74% | -51.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5325 | 1.5325 | -1.43% | -1.57% | 0.27% | -1.35% | -15.29% | -15.29% | -52.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5547 | 1.5547 | 0.48% | -1.01% | 0.84% | -0.63% | -14.50% | -14.07% | -51.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5472 | 1.5472 | 0.60% | -1.31% | 0.35% | -1.83% | -13.96% | -14.48% | -51.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5380 | 1.5380 | -0.52% | -2.13% | -0.25% | -2.68% | -14.58% | -14.99% | -51.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5461 | 1.5461 | -0.69% | 0.46% | 0.82% | -4.02% | -14.54% | -14.54% | -51.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5569 | 1.5569 | -0.87% | 2.13% | 0.34% | -3.38% | -14.48% | -13.95% | -51.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5706 | 1.5706 | 0.18% | 2.15% | 1.13% | -2.69% | -13.91% | -13.19% | -50.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5677 | 1.5677 | -0.24% | 2.05% | 0.94% | -3.11% | -15.21% | -13.35% | -50.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5715 | 1.5715 | 2.11% | 1.83% | 1.18% | -4.47% | -15.51% | -13.14% | -50.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5390 | 1.5390 | 0.95% | 1.92% | -0.91% | -6.34% | -15.57% | -14.93% | -49.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5245 | 1.5245 | -0.85% | 3.37% | -1.84% | -6.75% | -16.53% | -15.74% | -50.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5376 | 1.5376 | 0.09% | 5.20% | -1.00% | -6.87% | -15.18% | -15.01% | -49.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5362 | 1.5362 | -0.45% | 5.36% | -1.09% | -7.81% | -12.34% | -15.09% | -49.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5432 | 1.5432 | 2.20% | 6.86% | -0.64% | -7.20% | -13.32% | -14.70% | -49.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5100 | 1.5100 | 2.39% | 3.76% | -2.75% | -7.27% | -17.01% | -16.54% | -48.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4748 | 1.4748 | 0.90% | -0.07% | -4.10% | -9.45% | -20.75% | -18.48% | -48.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4616 | 1.4616 | 0.24% | -3.46% | -5.81% | -10.38% | -19.61% | -19.21% | -49.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4581 | 1.4581 | 0.97% | -4.62% | -5.34% | -8.84% | -20.25% | -19.41% | -49.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4441 | 1.4441 | -0.77% | -5.52% | -6.25% | -9.70% | -23.48% | -20.18% | -50.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4553 | 1.4553 | -1.40% | -5.61% | -5.91% | -8.68% | -22.74% | -19.56% | -51.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4759 | 1.4759 | -2.52% | -5.37% | -5.34% | -7.85% | -21.69% | -18.42% | -49.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5140 | 1.5140 | -0.96% | -2.28% | -3.44% | -5.68% | -21.17% | -16.32% | -49.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5287 | 1.5287 | 0.02% | -0.31% | -0.92% | -5.12% | -20.09% | -15.50% | -49.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5284 | 1.5284 | -0.87% | -1.50% | -0.94% | -5.74% | -19.79% | -15.52% | -49.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5418 | 1.5418 | -1.14% | -0.73% | -0.75% | -5.01% | -17.02% | -14.78% | -49.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5596 | 1.5596 | 0.66% | 0.42% | -0.48% | -2.96% | -16.00% | -13.80% | -48.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5494 | 1.5494 | 1.04% | -0.24% | -1.49% | -4.19% | -16.70% | -14.36% | -47.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5335 | 1.5335 | -1.17% | -1.26% | -1.52% | -4.75% | -18.31% | -15.24% | -47.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5517 | 1.5517 | -0.09% | -0.09% | -0.35% | -3.75% | -18.92% | -14.23% | -47.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5531 | 1.5531 | 0.03% | 2.05% | 1.60% | -6.48% | -19.64% | -14.16% | -45.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5527 | 1.5527 | 0.96% | 0.39% | 2.13% | -6.78% | -20.76% | -14.18% | -45.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5379 | 1.5379 | -0.90% | -1.36% | 1.16% | -6.48% | -19.70% | -15.00% | -45.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5518 | 1.5518 | 0.74% | -1.03% | 2.07% | -7.62% | -18.84% | -14.23% | -45.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5404 | 1.5404 | 1.22% | -0.16% | 0.46% | -8.30% | -20.00% | -14.86% | -45.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5219 | 1.5219 | -1.60% | -1.34% | -0.24% | -9.40% | -21.76% | -15.88% | -46.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5467 | 1.5467 | -0.80% | -0.44% | 0.55% | -10.40% | -21.49% | -14.51% | -46.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5591 | 1.5591 | -0.56% | -0.52% | 1.35% | -9.15% | -21.09% | -13.82% | -46.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5679 | 1.5679 | 1.62% | -0.32% | 1.92% | -8.18% | -20.51% | -13.34% | -45.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5429 | 1.5429 | 0.02% | -0.92% | -1.39% | -8.78% | -23.23% | -14.72% | -47.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5426 | 1.5426 | -0.70% | -0.98% | -2.12% | -8.84% | -24.26% | -14.74% | -46.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5535 | 1.5535 | -0.87% | -1.80% | -1.70% | -7.33% | -24.10% | -14.13% | -46.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5672 | 1.5672 | -0.36% | -1.12% | -0.83% | -6.32% | -23.24% | -13.38% | -46.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5729 | 1.5729 | 1.01% | -1.35% | -0.47% | -6.67% | -22.97% | -13.06% | -45.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5572 | 1.5572 | -0.04% | -1.74% | -3.52% | -5.73% | -23.20% | -13.93% | -46.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5579 | 1.5579 | -1.52% | -0.61% | -3.72% | -6.68% | -23.21% | -13.89% | -46.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5820 | 1.5820 | -0.19% | 0.15% | -3.84% | -5.06% | -21.94% | -12.56% | -47.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5850 | 1.5850 | -0.59% | 0.87% | -3.65% | -6.52% | -20.79% | -12.39% | -46.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5944 | 1.5944 | 0.61% | 4.30% | -3.08% | -5.27% | -20.34% | -11.87% | -46.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5847 | 1.5847 | 1.10% | 4.24% | -4.02% | -5.86% | -21.10% | -12.41% | -48.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5675 | 1.5675 | -0.77% | 2.06% | -5.93% | -7.25% | -22.70% | -13.36% | -48.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5796 | 1.5796 | 0.53% | 4.69% | -5.02% | -7.04% | -23.16% | -12.69% | -48.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5713 | 1.5713 | 2.79% | 2.48% | -5.51% | -7.65% | -24.15% | -13.15% | -48.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5286 | 1.5286 | 0.55% | 0.20% | -8.08% | -9.57% | -26.80% | -15.51% | -50.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5203 | 1.5203 | -1.02% | -1.17% | -6.78% | -9.06% | -27.37% | -15.97% | -48.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5359 | 1.5359 | 1.79% | -1.93% | -3.98% | -8.85% | -26.22% | -15.11% | -47.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5089 | 1.5089 | -1.59% | -2.86% | -5.65% | -11.56% | -29.35% | -16.60% | -47.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5333 | 1.5333 | 0.50% | -2.00% | -4.12% | -11.35% | -28.27% | -15.25% | -46.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5256 | 1.5256 | -0.83% | -3.20% | -4.60% | -11.99% | -28.60% | -15.68% | -46.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5383 | 1.5383 | -1.78% | -2.66% | -4.17% | -11.02% | -29.00% | -14.97% | -46.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5661 | 1.5661 | 0.82% | -2.78% | -2.80% | -8.28% | -28.30% | -13.44% | -45.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5534 | 1.5534 | -0.72% | -3.60% | -4.19% | -9.51% | -28.10% | -14.14% | -44.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5646 | 1.5646 | -0.72% | -3.06% | -3.50% | -9.57% | -27.58% | -13.52% | -43.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5760 | 1.5760 | -0.27% | -2.60% | -2.80% | -8.17% | -27.02% | -12.89% | -43.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5803 | 1.5803 | -1.89% | -3.94% | -2.28% | -9.06% | -26.89% | -12.65% | -44.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6108 | 1.6108 | -0.04% | -1.97% | 0.06% | -7.67% | -24.66% | -10.97% | -42.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6114 | 1.6114 | -0.16% | -1.43% | -0.05% | -8.96% | -25.82% | -10.93% | -42.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6140 | 1.6140 | -0.25% | -2.25% | 0.11% | -9.95% | -25.87% | -10.79% | -42.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6181 | 1.6181 | -1.64% | -2.90% | 0.37% | -9.16% | -26.01% | -10.56% | -42.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6451 | 1.6451 | 0.12% | -1.08% | -0.58% | -8.22% | -24.30% | -9.07% | -43.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6432 | 1.6432 | 0.51% | 0.91% | -0.61% | -7.20% | -23.89% | -9.18% | -44.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6348 | 1.6348 | -0.99% | 0.37% | -1.30% | -7.67% | -25.10% | -9.64% | -43.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6511 | 1.6511 | -0.92% | 1.24% | -0.31% | -6.75% | -24.95% | -8.74% | -43.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6664 | 1.6664 | 0.20% | 4.18% | 0.61% | -5.89% | -24.14% | -7.89% | -42.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6630 | 1.6630 | 2.12% | 3.99% | 0.14% | -6.08% | -24.61% | -8.08% | -39.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6284 | 1.6284 | -0.02% | 2.18% | -2.23% | -5.10% | -26.10% | -9.99% | -40.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6287 | 1.6287 | -0.13% | 1.69% | -0.95% | -6.78% | -26.19% | -9.98% | -39.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6309 | 1.6309 | 1.96% | 1.60% | -2.91% | -7.85% | -25.61% | -9.86% | -39.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5995 | 1.5995 | 0.02% | -0.73% | -4.78% | -9.40% | -27.43% | -11.59% | -40.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5992 | 1.5992 | 0.35% | -1.37% | -4.80% | -9.26% | -27.75% | -11.61% | -42.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5937 | 1.5937 | -0.49% | -1.81% | -7.68% | -11.95% | -28.50% | -11.91% | -41.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6016 | 1.6016 | -0.22% | -0.34% | -6.67% | -10.83% | -27.97% | -11.47% | -40.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6052 | 1.6052 | -0.37% | -0.74% | -6.00% | -10.98% | -28.20% | -11.28% | -40.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6112 | 1.6112 | -0.63% | 0.08% | -5.65% | -11.01% | -27.20% | -10.94% | -40.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6214 | 1.6214 | -0.10% | 0.57% | -4.18% | -9.73% | -27.02% | -10.38% | -41.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6231 | 1.6231 | 1.00% | 0.38% | -3.17% | -9.79% | -27.28% | -10.29% | -42.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6071 | 1.6071 | -0.62% | -1.75% | -3.93% | -10.01% | -27.90% | -11.17% | -40.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6171 | 1.6171 | 0.45% | -2.27% | -4.05% | -10.40% | -28.16% | -10.62% | -39.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6099 | 1.6099 | -0.14% | -2.63% | -4.47% | -11.54% | -29.08% | -11.02% | -40.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6122 | 1.6122 | -0.30% | -2.66% | -3.43% | -12.12% | -29.46% | -10.89% | -38.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6170 | 1.6170 | -1.15% | -2.52% | -2.96% | -10.96% | -28.55% | -10.62% | -36.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6358 | 1.6358 | -1.14% | -1.50% | -3.52% | -10.02% | -28.93% | -9.58% | -34.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6547 | 1.6547 | 0.08% | -0.65% | -1.69% | -8.98% | -28.79% | -8.54% | -33.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6533 | 1.6533 | -0.18% | 0.54% | -1.77% | -8.22% | -28.05% | -8.62% | -33.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6563 | 1.6563 | -0.15% | -1.40% | -2.53% | -6.65% | -28.94% | -8.45% | -33.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6588 | 1.6588 | -0.11% | -1.25% | -2.51% | -5.98% | -27.41% | -8.31% | -32.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6607 | 1.6607 | -0.29% | -1.14% | -1.75% | -5.67% | -28.74% | -8.21% | -31.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6656 | 1.6656 | 1.29% | -3.51% | -1.46% | -4.72% | -27.96% | -7.94% | -31.60% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6444 | 1.6444 | -2.11% | -4.18% | -2.72% | -6.07% | -27.55% | -9.11% | -32.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6798 | 1.6798 | -2.69% | -0.73% | -3.10% | -4.38% | -24.13% | -7.15% | -29.69% | 开放申购 | 开放赎回 |
|