|
| 东方精选(400003)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 | | 2025-01-22 | 1.5982 | 4.9330 | -0.73% | -- | -2.58% | -6.43% | 14.85% | -0.63% | -18.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6099 | 4.9648 | 0.21% | 0.46% | -1.87% | -5.14% | 12.53% | 0.10% | -18.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6065 | 4.9556 | 0.26% | -- | -2.07% | -5.06% | 12.30% | -0.11% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6023 | 4.9441 | 0.22% | 1.44% | -- | -2.97% | 11.26% | -0.37% | -18.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5988 | 4.9346 | 0.00% | -- | -2.50% | -4.70% | 8.83% | -0.59% | -19.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6025 | 4.9447 | 0.00% | -0.03% | -3.06% | -7.18% | 9.38% | -0.36% | -18.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5795 | 4.8820 | 0.00% | -1.22% | -- | -8.92% | 8.39% | -1.79% | -23.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6129 | 4.9730 | 0.62% | -1.23% | -2.46% | -11.40% | 10.36% | 0.29% | -22.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6030 | 4.9460 | 0.40% | -1.84% | -3.06% | -9.90% | 8.48% | -0.33% | -22.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5966 | 4.9286 | -0.15% | -3.08% | -3.45% | -10.26% | 8.05% | -0.73% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5990 | 4.9352 | -0.58% | -2.91% | -3.35% | -10.13% | 6.95% | -0.58% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6083 | 4.9605 | -1.51% | -- | -2.57% | -9.61% | 7.72% | 0.00% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6330 | 5.0278 | -0.87% | -- | -0.24% | -8.22% | 9.28% | 9.37% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6473 | 5.0667 | 0.02% | -- | 0.63% | -7.41% | 10.24% | 10.33% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6469 | 5.0656 | 0.00% | 0.39% | 1.27% | -0.44% | 11.28% | 10.30% | -23.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6474 | 5.0670 | 0.00% | 0.60% | 2.64% | -- | 11.64% | 10.33% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6405 | 5.0482 | 0.00% | -0.76% | -1.25% | 9.80% | 12.39% | 9.87% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6376 | 5.0403 | 0.00% | -1.90% | -0.90% | 9.42% | 12.57% | 9.68% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6398 | 5.0463 | -0.80% | -0.35% | -1.00% | 10.90% | 12.85% | 9.83% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6531 | 5.0825 | 0.00% | -0.03% | -3.09% | 11.80% | 13.06% | 10.72% | -23.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6694 | 5.1269 | 0.00% | 1.62% | -2.92% | 12.36% | 13.38% | 11.81% | -22.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6455 | 5.0618 | -0.49% | -0.32% | -4.73% | 10.27% | 12.29% | 10.21% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6536 | 5.0839 | 0.96% | 1.01% | -3.35% | 9.61% | 12.45% | 10.75% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6379 | 5.0411 | -0.30% | 1.52% | -4.90% | 7.40% | 11.29% | 9.70% | -22.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6428 | 5.0544 | -0.71% | 1.02% | -3.31% | 8.04% | 10.31% | 10.03% | -22.30% | -- | -- | | 2024-12-03 | 1.6545 | 5.0863 | 0.23% | 3.32% | -1.72% | 8.48% | 10.71% | 10.81% | -21.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6507 | 5.0760 | 0.84% | 2.84% | -1.94% | -- | 10.46% | 10.56% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6370 | 5.0387 | 1.46% | 1.77% | -4.66% | -- | 9.53% | 9.64% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6134 | 4.9744 | -0.79% | -2.65% | -6.62% | 5.60% | 8.09% | 8.06% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6262 | 5.0092 | 1.55% | -2.11% | -4.92% | -- | 9.23% | 8.91% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6014 | 4.9417 | -0.23% | -3.43% | -6.37% | 4.43% | 7.00% | 7.25% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6051 | 4.9518 | -0.21% | -2.86% | -6.15% | -- | 7.25% | 7.50% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6085 | 4.9610 | -2.95% | -2.89% | -5.83% | 4.70% | 8.16% | 7.73% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6574 | 5.0942 | -0.23% | -1.25% | -2.34% | -- | 10.45% | 11.00% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6613 | 5.1048 | 0.19% | -2.61% | -1.83% | 8.40% | 10.83% | 11.27% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6582 | 5.0964 | 0.35% | -2.95% | -2.01% | -- | 10.44% | 11.06% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6524 | 5.0806 | -0.24% | -3.91% | -2.35% | 7.23% | 10.06% | 10.67% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6564 | 5.0915 | -1.31% | -4.10% | -1.54% | 7.61% | 9.75% | 10.94% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6784 | 5.1514 | -1.61% | -4.10% | -2.78% | 9.49% | 11.79% | 12.41% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7058 | 5.2260 | -0.16% | -0.30% | 0.49% | 10.64% | 13.58% | 14.25% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7086 | 5.2337 | -0.64% | -0.80% | 0.65% | -- | 13.73% | 14.43% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7196 | 5.2636 | -0.44% | 1.21% | 1.30% | -- | 14.46% | 15.17% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7272 | 5.2843 | -1.31% | 2.60% | -5.12% | 12.03% | 14.68% | 15.68% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7502 | 5.3470 | 2.30% | 3.59% | -1.63% | -- | 16.18% | 17.22% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7109 | 5.2399 | -0.66% | 0.38% | -3.84% | 11.98% | 13.39% | 14.59% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7223 | 5.2710 | 1.37% | 0.31% | -3.20% | 13.06% | 13.57% | 15.35% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6991 | 5.2078 | 0.93% | -1.66% | -4.50% | 9.55% | 12.04% | 13.80% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6834 | 5.1650 | -0.37% | -1.57% | -5.38% | -- | 10.80% | 12.75% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6896 | 5.1819 | -0.87% | -0.79% | -5.04% | 6.73% | 11.47% | 13.16% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7044 | 5.2222 | -0.73% | -0.40% | -4.20% | -- | 12.49% | 14.15% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7170 | 5.2565 | -0.62% | 0.53% | 3.80% | 9.34% | 13.43% | 15.00% | -17.07% | -- | -- | | 2024-10-28 | 1.7277 | 5.2857 | 1.02% | 1.80% | 4.45% | 9.46% | 14.14% | 15.71% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7103 | 5.2383 | 0.43% | 1.07% | -- | -- | 14.92% | 14.55% | -16.95% | -- | -- | | 2024-10-24 | 1.7030 | 5.2184 | -0.48% | 3.12% | 10.13% | -- | 14.46% | 14.06% | -16.04% | -- | -- | | 2024-10-23 | 1.7112 | 5.2407 | 0.19% | 2.00% | 14.19% | -- | 15.42% | 14.61% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7080 | 5.2320 | 0.64% | 1.53% | 14.32% | -- | 13.94% | 14.39% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6971 | 5.2023 | 0.29% | -1.70% | 13.59% | -- | 13.21% | 13.66% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6922 | 5.1890 | 2.47% | -0.31% | 13.07% | -- | 9.90% | 13.33% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6514 | 5.0779 | -1.56% | -4.77% | 11.69% | -- | 6.49% | 10.60% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6776 | 5.1492 | -0.28% | -0.82% | 13.46% | 1.92% | 8.46% | 12.36% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6823 | 5.1620 | -2.55% | -7.59% | 13.78% | 2.12% | 8.58% | 12.67% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7264 | 5.2821 | 1.70% | -2.97% | 16.76% | -- | 11.43% | 15.63% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6975 | 5.2034 | -2.11% | -4.59% | 14.25% | -- | 9.32% | 13.69% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7341 | 5.3031 | 2.52% | -2.53% | 16.37% | -- | 11.58% | 16.14% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6915 | 5.1871 | -7.09% | -4.93% | 13.35% | 2.11% | 7.53% | 13.29% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8205 | 5.5384 | 2.32% | 2.32% | 20.67% | 10.73% | 15.29% | 21.93% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7792 | 5.4260 | 7.56% | 18.73% | -- | -- | 12.68% | 19.16% | -10.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6541 | 5.0852 | 0.00% | 10.71% | -- | 1.38% | 4.44% | 10.78% | -17.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5464 | 4.7919 | 3.20% | 4.59% | -- | -- | -3.34% | 3.57% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4985 | 4.6614 | 0.29% | 1.35% | -- | -9.51% | -6.33% | 0.36% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4941 | 4.6494 | 0.00% | 1.05% | -2.51% | -- | -6.49% | 0.07% | -27.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4966 | 4.6562 | 1.22% | 0.73% | -2.88% | -9.98% | -6.30% | 0.23% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4786 | 4.6072 | -0.07% | -1.99% | -4.10% | -- | -6.95% | -0.97% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4797 | 4.6102 | -0.41% | -2.97% | -- | -- | -7.01% | -0.90% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4858 | 4.6268 | -0.30% | -2.29% | -- | -10.59% | -6.97% | -0.49% | -28.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4902 | 4.6388 | -0.14% | -2.29% | -- | -11.15% | -6.09% | -0.19% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4923 | 4.6445 | -1.08% | -- | -- | -11.03% | -5.96% | -0.05% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5086 | 4.6889 | -1.08% | -- | -1.26% | -- | -5.76% | 1.04% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5250 | 4.7336 | 0.29% | -- | 0.11% | -- | -5.16% | 2.14% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5206 | 4.7216 | -0.30% | -0.48% | -1.96% | -10.09% | -5.78% | 1.84% | -27.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5252 | 4.7341 | 0.00% | -- | -1.66% | -- | -4.17% | 2.15% | -26.80% | -- | -- | | 2024-08-28 | 1.5279 | 4.7415 | 0.00% | -- | -3.20% | -8.33% | -1.50% | 2.33% | -28.22% | -- | -- | | 2024-08-26 | 1.5334 | 4.7565 | 0.00% | -- | -2.85% | -7.20% | -0.94% | 2.70% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5363 | 4.7644 | 0.00% | -0.19% | -- | -- | -2.00% | 2.89% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5325 | 4.7540 | 0.00% | -0.60% | -- | -- | -2.06% | 2.64% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5410 | 4.7772 | 0.12% | -- | -6.38% | -- | -2.00% | 3.21% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5392 | 4.7723 | 0.41% | -0.16% | -6.57% | -- | -2.74% | 3.09% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5329 | 4.7551 | -0.58% | -- | -- | -- | -3.32% | 2.67% | -29.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5418 | 4.7794 | 0.00% | 0.91% | -- | -9.68% | -2.90% | 3.26% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5417 | 4.7791 | 0.00% | -- | -6.23% | -8.56% | -4.64% | 3.25% | -28.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5279 | 4.7415 | 0.30% | -- | -- | -- | -5.78% | 2.33% | -29.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5234 | 4.7292 | -1.78% | -2.99% | -- | -9.06% | -6.06% | 2.03% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5510 | 4.8044 | 0.00% | -1.74% | -6.69% | -7.41% | -4.12% | 3.88% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5830 | 4.8916 | 0.00% | -- | -- | -5.50% | -2.94% | 6.02% | -22.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5704 | 4.8573 | -0.51% | -- | -- | -- | -3.40% | 5.18% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5784 | 4.8790 | 0.00% | -- | -4.30% | -5.29% | -2.05% | 5.71% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6460 | 5.0632 | -0.08% | -0.63% | -0.82% | 0.24% | 3.50% | 10.24% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6474 | 5.0670 | 0.00% | 0.20% | -0.74% | -- | 3.59% | 10.33% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6565 | 5.0918 | 0.75% | -0.34% | -1.24% | -- | 5.93% | 10.94% | -24.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6441 | 5.0580 | 0.00% | -- | -1.98% | -- | 5.13% | 10.11% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6398 | 5.0463 | -0.32% | 0.50% | -3.04% | -- | 3.58% | 9.83% | -25.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6450 | 5.0604 | -1.03% | -0.26% | -- | -- | 4.09% | 10.17% | -25.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6622 | 5.1073 | 0.00% | -- | -0.11% | -- | 6.32% | 11.33% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6316 | 5.0239 | -1.07% | -- | -2.40% | 3.65% | 4.64% | 9.28% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6493 | 5.0722 | 0.00% | -- | -0.18% | -- | 7.27% | 10.46% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6559 | 5.0901 | 0.00% | -0.22% | -1.96% | -- | 7.07% | 10.90% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6626 | 5.1084 | 0.39% | 0.05% | -- | 3.85% | 4.91% | 11.35% | -25.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6562 | 5.0909 | -0.20% | -1.26% | -- | -- | 4.51% | 10.92% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6596 | 5.1002 | 0.00% | -1.06% | -- | 4.69% | 5.48% | 11.15% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6618 | 5.1062 | -0.92% | -1.74% | -2.53% | 3.60% | 5.65% | 11.30% | -25.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6773 | 5.1484 | 0.00% | 0.80% | -1.28% | -- | 8.47% | 12.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6912 | 5.1863 | 0.00% | 1.47% | 0.96% | 7.45% | 7.97% | 13.27% | -23.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6640 | 5.1122 | -0.07% | 0.71% | -0.66% | 7.13% | 8.72% | 11.45% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6652 | 5.1155 | 0.00% | 0.27% | -0.59% | 7.21% | 7.80% | 11.53% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6667 | 5.1195 | -0.30% | -1.32% | 0.01% | 9.51% | 6.78% | 11.63% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6717 | 5.1332 | 1.17% | -- | 0.31% | 8.11% | 7.11% | 11.96% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6523 | 5.0803 | -0.51% | -- | -- | -- | 5.34% | 10.66% | -22.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6607 | 5.1032 | 0.00% | -- | 1.53% | -- | 4.89% | 11.22% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6890 | 5.1803 | 0.00% | -- | -- | -- | 6.06% | 13.12% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7071 | 5.2296 | 0.12% | -- | 4.21% | 13.40% | 7.38% | 14.33% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7050 | 5.2239 | 0.29% | 1.78% | 5.19% | 13.26% | 4.58% | 14.19% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7000 | 5.2102 | 0.83% | 1.49% | -- | 12.93% | 3.87% | 13.86% | -17.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6860 | 5.1721 | -0.77% | 0.65% | -- | 12.00% | 1.89% | 12.92% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6991 | 5.2078 | 0.00% | 1.43% | -- | 12.46% | 3.59% | 13.80% | -17.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6751 | 5.1424 | 0.00% | 2.42% | 3.61% | -- | 1.09% | 12.19% | -21.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6665 | 5.1190 | 0.00% | -- | -- | -- | 1.80% | 11.61% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6356 | 5.0348 | -1.49% | -0.40% | 3.71% | 16.96% | -1.61% | 9.54% | -23.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6603 | 5.1021 | 0.00% | -- | 5.28% | 19.32% | -0.12% | 11.20% | -21.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6720 | 5.1340 | 0.00% | 2.13% | 4.43% | 16.25% | -1.87% | 11.98% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6421 | 5.0525 | 0.00% | -- | -- | 11.78% | -2.36% | 9.98% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6382 | 5.0419 | 0.06% | -- | 3.53% | 11.81% | -1.97% | 9.72% | -21.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6372 | 5.0392 | 1.01% | -- | 2.07% | 12.35% | -2.04% | 9.65% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6208 | 4.9945 | 0.00% | -- | 1.13% | 11.22% | -3.26% | 8.55% | -23.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6244 | 5.0043 | 0.48% | -- | 4.34% | 8.71% | -1.84% | 8.79% | -23.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6167 | 4.9834 | 0.00% | 2.51% | 4.09% | 8.19% | -0.97% | 8.28% | -23.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5741 | 4.8673 | 0.00% | -1.09% | 1.80% | 6.36% | -3.73% | 5.42% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5771 | 4.8755 | 0.00% | -- | -- | 7.25% | -4.62% | 5.63% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5914 | 4.9145 | -0.09% | 0.70% | 3.90% | 9.02% | -2.29% | 6.58% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5929 | 4.9185 | -0.51% | 0.66% | -- | 9.16% | -3.27% | 6.68% | -22.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6010 | 4.9406 | 0.00% | -0.19% | 6.35% | 10.05% | -2.78% | 7.23% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5852 | 4.8976 | 0.31% | -- | 5.30% | 8.35% | -5.64% | 6.17% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5803 | 4.8842 | -0.13% | -0.56% | 4.98% | 8.08% | -6.78% | 5.84% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5824 | 4.8899 | -1.35% | -0.23% | 5.11% | 7.24% | -5.12% | 5.98% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6040 | 4.9488 | 0.08% | 1.91% | 6.55% | 8.94% | -3.83% | 7.43% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6027 | 4.9452 | 0.00% | 2.94% | 6.46% | 9.37% | -5.75% | 7.34% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5892 | 4.9085 | 0.20% | 4.42% | -- | 8.07% | -7.98% | 6.44% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5860 | 4.8997 | 0.76% | 2.57% | 11.19% | 7.77% | -7.99% | 6.22% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5740 | 4.8671 | 1.10% | -- | 11.02% | 5.69% | -8.69% | 5.42% | -26.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5569 | 4.8205 | 0.24% | -- | -- | 4.18% | -9.69% | 4.27% | -28.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5532 | 4.8104 | 2.06% | -- | 6.87% | 3.92% | -9.03% | 4.03% | -27.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5219 | 4.7252 | -1.58% | -- | -- | 1.96% | -10.86% | 1.93% | -28.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5463 | 4.7916 | 0.00% | 0.96% | -- | 3.86% | -8.92% | 3.56% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5316 | 4.7516 | 0.00% | 1.74% | 7.06% | 2.17% | -11.13% | 2.58% | -36.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5054 | 4.6802 | -0.36% | -- | 3.00% | -0.05% | -9.62% | 0.82% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5108 | 4.6949 | 0.00% | -- | 2.24% | 0.29% | -9.69% | 1.19% | -35.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4264 | 4.4650 | 0.61% | -1.86% | -3.47% | -5.94% | -15.66% | -4.47% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4178 | 4.4416 | 0.00% | -- | -5.04% | -6.21% | -16.78% | -5.04% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4534 | 4.5386 | 0.00% | 4.45% | -2.74% | -3.98% | -14.97% | -2.66% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4191 | 4.4452 | 1.48% | -1.47% | -3.50% | -4.62% | -16.98% | -4.96% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3984 | 4.3888 | 0.50% | -4.81% | -4.90% | -5.68% | -18.19% | -6.34% | -40.39% | 开放申购 | 开放赎回 |
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