|
| 东方惠新A(001198)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 | | 2024-06-11 | 0.6813 | 0.9115 | 3.87% | -- | 2.05% | -0.01% | -6.18% | -6.61% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6559 | 0.8861 | 0.00% | -0.65% | -2.86% | -- | -9.17% | -10.09% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6602 | 0.8904 | 0.75% | -- | -2.15% | -0.78% | -11.12% | -9.50% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6553 | 0.8855 | 0.00% | -- | -2.88% | -1.52% | -12.56% | -10.17% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6432 | 0.8734 | -0.31% | -2.26% | -1.73% | 2.01% | -15.65% | -11.83% | -41.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6452 | 0.8754 | 0.00% | -- | -1.42% | -3.82% | -15.38% | -11.56% | -41.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6615 | 0.8917 | 0.52% | 0.52% | 6.76% | -- | -13.29% | -9.32% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6581 | 0.8883 | 0.00% | -1.59% | -- | -- | -13.94% | -9.79% | -40.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6566 | 0.8868 | -0.23% | -- | -- | 7.87% | -13.15% | -9.99% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6581 | 0.8883 | -1.59% | -0.99% | -- | 8.12% | -11.88% | -9.79% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6687 | 0.8989 | 0.28% | -0.96% | 6.70% | 9.86% | -8.22% | -8.33% | -39.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6668 | 0.8970 | -0.12% | -- | 6.40% | 9.54% | -8.48% | -8.59% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6676 | 0.8978 | 0.00% | -1.05% | 8.68% | 9.68% | -10.10% | -8.49% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6647 | 0.8949 | -1.56% | -1.48% | -- | 9.20% | -12.00% | -8.88% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6752 | 0.9054 | 0.00% | 0.07% | -- | 17.20% | -10.95% | -7.44% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6747 | 0.9049 | 0.00% | 8.09% | 4.44% | -- | -13.10% | -7.51% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6545 | 0.8847 | 0.00% | -- | -- | -- | -17.11% | -10.28% | -40.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6398 | 0.8700 | 2.50% | -- | -6.82% | 3.09% | -15.22% | -12.30% | -42.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6242 | 0.8544 | 0.74% | -- | -9.09% | 0.06% | -19.24% | -14.43% | -43.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6196 | 0.8498 | 0.00% | -- | -9.76% | 1.59% | -19.83% | -15.07% | -44.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6269 | 0.8571 | 0.00% | 2.28% | -- | -3.18% | -22.71% | -14.06% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6267 | 0.8569 | 2.25% | -- | -8.78% | -3.94% | -20.73% | -14.09% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6129 | 0.8431 | -0.23% | -- | -10.05% | -8.40% | -23.22% | -15.98% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6143 | 0.8445 | 0.00% | -- | -- | -6.53% | -23.93% | -15.79% | -44.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6547 | 0.8849 | 1.35% | -- | -3.55% | -12.04% | -16.47% | -10.25% | -40.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6460 | 0.8762 | 0.00% | -5.91% | -2.92% | -13.21% | -16.21% | -11.45% | -41.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6353 | 0.8655 | 0.00% | -9.42% | -5.29% | -10.81% | -17.86% | -12.91% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6866 | 0.9168 | 0.00% | -- | -- | -5.85% | -10.59% | -5.88% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7014 | 0.9316 | 0.09% | 2.02% | 13.90% | -4.68% | -9.72% | -3.85% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7008 | 0.9310 | 0.00% | 2.01% | -- | -5.60% | -7.90% | -3.93% | -36.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6783 | 0.9085 | -1.34% | -- | 11.43% | -9.96% | -16.00% | -7.02% | -38.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6875 | 0.9177 | 0.07% | -- | 12.95% | -8.54% | -15.82% | -5.76% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6870 | 0.9172 | 0.82% | 0.57% | 12.86% | -9.75% | -15.96% | -5.83% | -37.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6814 | 0.9116 | 0.00% | -0.74% | 11.94% | -10.69% | -16.65% | -6.59% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6831 | 0.9133 | -0.50% | 1.83% | 31.16% | -6.13% | -16.02% | -6.36% | -38.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6865 | 0.9167 | 1.13% | -- | 26.66% | -7.79% | -15.60% | -5.89% | -37.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6788 | 0.9090 | 2.01% | -- | -- | -9.24% | -17.72% | -6.95% | -38.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6654 | 0.8956 | 5.54% | -- | 10.99% | -10.90% | -20.10% | -8.79% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6305 | 0.8607 | -6.01% | -- | -- | -15.23% | -24.29% | -13.57% | -42.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6708 | 0.9010 | 0.00% | 8.93% | -- | -8.98% | -19.29% | -8.05% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6158 | 0.8460 | 0.00% | 1.17% | -3.74% | -18.95% | -25.16% | -15.59% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6087 | 0.8389 | 5.66% | -- | -9.03% | -19.17% | -27.02% | -16.56% | -44.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5761 | 0.8063 | 0.00% | -- | -16.46% | -23.59% | -31.63% | -21.03% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5208 | 0.7510 | -3.91% | -13.13% | -24.48% | -28.55% | -39.34% | -28.61% | -52.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5420 | 0.7722 | 0.00% | -- | -25.70% | -22.90% | -36.98% | -25.70% | -50.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5995 | 0.8297 | 0.00% | -1.71% | -19.45% | -10.75% | -30.02% | -17.82% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6206 | 0.8508 | -0.51% | -2.45% | -14.90% | -5.97% | -27.56% | -14.93% | -52.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6238 | 0.8540 | 2.28% | -4.68% | -14.47% | -4.33% | -27.19% | -14.49% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6099 | 0.8401 | -4.66% | -7.55% | -16.37% | -10.49% | -28.81% | -16.39% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6397 | 0.8699 | -1.20% | -1.95% | -13.83% | -8.51% | -24.02% | -12.31% | -50.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6475 | 0.8777 | 1.78% | -3.23% | -11.52% | -4.63% | -23.08% | -11.24% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6362 | 0.8664 | -2.78% | -3.20% | -14.64% | -7.43% | -24.16% | -12.79% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6544 | 0.8846 | -0.80% | -1.62% | -12.20% | -4.62% | -21.36% | -10.29% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6597 | 0.8899 | 1.12% | -1.40% | -11.49% | -6.36% | -20.76% | -9.57% | -49.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6524 | 0.8826 | -2.50% | -5.39% | -14.29% | -7.87% | -22.62% | -10.57% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6691 | 0.8993 | 1.81% | -4.74% | -12.31% | -5.96% | -20.86% | -8.28% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6572 | 0.8874 | -1.20% | -7.63% | -12.31% | -5.94% | -23.79% | -9.91% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6652 | 0.8954 | -0.58% | -8.81% | -11.25% | -4.22% | -22.51% | -8.81% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6691 | 0.8993 | -2.97% | -10.10% | -10.73% | -3.95% | -21.66% | -8.28% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6896 | 0.9198 | -1.82% | -7.35% | -5.24% | -1.00% | -17.15% | -5.47% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7024 | 0.9326 | -1.28% | -3.49% | -5.65% | 0.83% | -13.84% | -3.71% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7115 | 0.9417 | -2.47% | -0.11% | -4.87% | 2.14% | -13.83% | -2.47% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7295 | 0.9597 | -1.99% | 3.68% | -2.46% | 4.72% | -9.98% | 0.00% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7443 | 0.9745 | 2.27% | 2.06% | -0.33% | 6.85% | -7.68% | -9.86% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7278 | 0.9580 | 2.18% | -1.73% | -2.15% | 4.48% | -9.78% | -11.86% | -44.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7123 | 0.9425 | 1.24% | -3.19% | -3.35% | 3.91% | -11.89% | -13.73% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7036 | 0.9338 | -2.62% | -5.23% | -2.66% | 2.64% | -10.23% | -14.79% | -45.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7225 | 0.9527 | -0.93% | -1.27% | -0.04% | 4.80% | -1.62% | -12.50% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7293 | 0.9595 | -1.53% | -2.15% | -0.59% | 4.92% | -3.31% | -11.67% | -43.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7406 | 0.9708 | 0.65% | -1.69% | -0.79% | 10.79% | -3.67% | -10.31% | -43.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7358 | 0.9660 | -0.89% | -2.12% | -3.16% | 9.49% | -6.03% | -10.89% | -43.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7424 | 0.9726 | 1.45% | -2.47% | -1.93% | 8.35% | -5.55% | -10.09% | -42.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7318 | 0.9620 | -1.81% | -4.09% | -3.33% | 5.69% | -7.30% | -11.37% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7453 | 0.9755 | -1.06% | -0.56% | -2.64% | 5.13% | -9.05% | -9.74% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7533 | 0.9835 | 0.21% | 3.06% | -1.48% | 6.87% | -6.87% | -8.77% | -41.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7517 | 0.9819 | -1.25% | 2.37% | 1.39% | 4.65% | -7.55% | -8.96% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7612 | 0.9914 | -0.24% | 4.60% | 2.86% | 5.31% | -8.97% | -7.81% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7630 | 0.9932 | 1.80% | 2.48% | 3.11% | 4.21% | -9.24% | -7.59% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7495 | 0.9797 | 2.54% | 0.21% | -0.48% | 1.88% | -10.68% | -9.23% | -42.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7309 | 0.9611 | -0.46% | -2.19% | -3.06% | -0.53% | -12.56% | -11.48% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7343 | 0.9645 | 0.91% | -1.67% | -2.08% | -3.98% | -12.48% | -11.07% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7277 | 0.9579 | -2.26% | -2.16% | -0.16% | -2.96% | -13.00% | -11.87% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7445 | 0.9747 | -0.45% | 1.02% | 2.14% | -0.81% | -14.10% | -9.83% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7479 | 0.9781 | 0.08% | 3.47% | 4.84% | -1.51% | -11.86% | -9.42% | -42.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7473 | 0.9775 | 0.07% | 0.30% | 3.85% | 0.31% | -11.10% | -9.49% | -42.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7468 | 0.9770 | 0.40% | 1.80% | 11.18% | 1.94% | -10.55% | -9.56% | -42.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7438 | 0.9740 | 0.92% | -0.36% | 10.73% | 6.42% | -12.78% | -9.92% | -42.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7370 | 0.9672 | 1.96% | -3.00% | 9.72% | 4.08% | -14.07% | -10.74% | -43.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7228 | 0.9530 | -2.99% | -4.52% | 9.52% | 1.11% | -18.36% | -12.46% | -44.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7451 | 0.9753 | 1.57% | -0.97% | 14.28% | 7.07% | -14.38% | -9.76% | -42.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7336 | 0.9638 | -1.73% | -4.17% | 7.66% | 2.37% | -13.54% | -11.15% | -43.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7465 | 0.9767 | -1.75% | -2.37% | 9.55% | 4.70% | -13.83% | -9.59% | -42.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7598 | 0.9900 | 0.37% | 2.48% | 11.51% | 5.10% | -11.77% | -7.98% | -41.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7570 | 0.9872 | 0.61% | 2.30% | 10.14% | 4.20% | -11.82% | -8.32% | -41.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7524 | 0.9826 | -1.71% | 1.95% | 9.66% | 4.67% | -13.12% | -8.88% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7655 | 0.9957 | 0.12% | 1.65% | 8.66% | 5.14% | -13.16% | -7.29% | -40.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7646 | 0.9948 | 3.13% | 1.41% | 8.53% | 2.87% | -11.03% | -7.40% | -40.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7414 | 0.9716 | 0.19% | -1.13% | 5.24% | -1.19% | -16.19% | -10.21% | -42.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7400 | 0.9702 | 0.27% | 1.52% | 5.91% | -2.40% | -16.46% | -10.38% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7380 | 0.9682 | -2.01% | 4.98% | 6.26% | -1.82% | -18.10% | -10.62% | -43.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7531 | 0.9833 | -0.12% | 5.56% | 8.11% | -0.48% | -17.74% | -8.79% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7540 | 0.9842 | 0.55% | 5.65% | 8.24% | -0.67% | -19.03% | -8.68% | -41.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7499 | 0.9801 | 2.88% | 4.21% | 7.65% | -1.37% | -20.31% | -9.18% | -42.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7289 | 0.9591 | 3.68% | 8.52% | 4.64% | -4.21% | -21.11% | -11.72% | -43.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7030 | 0.9332 | -1.46% | 6.07% | 0.92% | -7.59% | -21.14% | -14.86% | -45.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7134 | 0.9436 | -0.04% | 6.88% | 2.41% | -5.27% | -17.68% | -13.60% | -44.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7137 | 0.9439 | -0.82% | 8.14% | 2.45% | -5.45% | -15.83% | -13.56% | -44.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7196 | 0.9498 | 7.13% | 10.37% | 3.30% | -3.41% | -16.18% | -12.85% | -44.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6717 | 0.9019 | 1.34% | -1.42% | -2.01% | -9.78% | -23.65% | -18.65% | -48.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6628 | 0.8930 | -0.70% | -5.21% | -3.31% | -11.64% | -27.00% | -19.73% | -48.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6675 | 0.8977 | 1.14% | -1.68% | -3.18% | -10.62% | -25.56% | -19.16% | -48.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6600 | 0.8902 | 1.23% | -3.97% | -5.05% | -10.94% | -26.05% | -20.07% | -49.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6520 | 0.8822 | -4.31% | -4.97% | -6.20% | -12.57% | -27.22% | -21.04% | -49.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6814 | 0.9116 | -2.55% | -3.28% | 1.40% | -8.77% | -23.29% | -17.48% | -47.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6992 | 0.9294 | 2.99% | -1.26% | 2.04% | -6.62% | -21.43% | -15.32% | -45.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6789 | 0.9091 | -1.22% | -4.58% | -1.95% | -9.67% | -23.67% | -17.78% | -47.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6873 | 0.9175 | 0.17% | -1.63% | -3.05% | -8.75% | -21.49% | -16.76% | -46.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6861 | 0.9163 | -2.61% | -1.21% | -3.22% | -9.39% | -21.88% | -16.91% | -46.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7045 | 0.9347 | -0.51% | 1.13% | -1.92% | -7.22% | -18.65% | -14.68% | -45.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7081 | 0.9383 | -0.48% | 1.65% | -2.03% | -5.93% | -16.95% | -14.24% | -45.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7115 | 0.9417 | 1.83% | 2.14% | -2.83% | -5.91% | -13.95% | -13.83% | -44.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6987 | 0.9289 | 0.60% | 0.30% | -5.03% | -7.40% | -15.04% | -15.38% | -45.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6945 | 0.9247 | -0.30% | -0.30% | -5.60% | -7.28% | -18.62% | -15.89% | -46.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6966 | 0.9268 | 1.62% | 4.20% | -0.33% | -7.17% | -20.33% | -15.64% | -46.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6855 | 0.9157 | 0.00% | 2.01% | -3.19% | -8.15% | -24.37% | -16.98% | -47.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6855 | 0.9157 | -0.57% | 0.04% | -3.19% | -7.49% | -23.65% | -16.98% | -47.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6894 | 0.9196 | -0.82% | -0.43% | -2.64% | -7.10% | -21.74% | -16.51% | -46.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6951 | 0.9253 | 3.98% | -1.95% | -3.00% | -6.33% | -22.87% | -15.82% | -46.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6685 | 0.8987 | -0.52% | -5.16% | -6.24% | -9.92% | -24.15% | -19.04% | -48.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6720 | 0.9022 | -1.93% | -6.45% | -7.04% | -11.26% | -25.18% | -18.61% | -48.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6852 | 0.9154 | -1.04% | -5.20% | -5.22% | -10.07% | -22.53% | -17.02% | -47.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6924 | 0.9226 | -2.33% | -5.44% | -4.22% | -9.26% | -22.74% | -16.14% | -46.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7089 | 0.9391 | 0.57% | -3.64% | -2.64% | -5.54% | -20.33% | -14.15% | -45.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7049 | 0.9351 | -1.87% | -4.07% | -5.17% | -3.61% | -26.73% | -14.63% | -45.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7183 | 0.9485 | -0.62% | -6.07% | -4.26% | -1.74% | -25.43% | -13.01% | -44.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7228 | 0.9530 | -1.28% | -3.61% | -3.67% | -0.69% | -25.63% | -12.46% | -44.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7322 | 0.9624 | -0.48% | -2.45% | -2.41% | 0.83% | -24.66% | -11.32% | -43.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7357 | 0.9659 | 0.12% | -3.12% | -2.78% | 3.40% | -25.94% | -10.90% | -43.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7348 | 0.9650 | -3.91% | -2.93% | -3.20% | 1.76% | -25.25% | -11.01% | -43.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7647 | 0.9949 | 1.97% | 2.64% | 0.58% | 4.18% | -20.93% | -7.39% | -40.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7499 | 0.9801 | -0.09% | 2.36% | -1.37% | 0.77% | -19.96% | -9.18% | -42.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7506 | 0.9808 | -1.16% | 7.40% | -1.28% | 0.77% | -18.32% | -9.10% | -41.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7594 | 0.9896 | 0.32% | 7.24% | 0.84% | 3.40% | -17.20% | -8.03% | -41.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7570 | 0.9872 | 1.61% | 5.89% | 0.29% | 1.91% | -17.21% | -8.32% | -41.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7450 | 0.9752 | 1.69% | 7.06% | 0.00% | -0.59% | -22.41% | -9.77% | -42.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7326 | 0.9628 | 4.82% | 2.23% | -1.66% | -2.15% | -24.55% | -11.28% | -43.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6989 | 0.9291 | -1.30% | -1.98% | -6.19% | -8.34% | -26.68% | -15.36% | -45.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7081 | 0.9383 | -0.95% | -2.05% | -5.18% | -8.67% | -26.52% | -14.24% | -45.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7149 | 0.9451 | 2.73% | -1.60% | -3.54% | -6.29% | -27.73% | -13.42% | -44.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6959 | 0.9261 | -2.89% | -3.19% | -6.68% | -7.69% | -32.13% | -15.72% | -45.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7166 | 0.9468 | 0.50% | -1.58% | -3.90% | -6.07% | -29.11% | -13.21% | -44.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7130 | 0.9432 | -1.37% | -4.08% | -4.39% | -6.76% | -28.01% | -13.65% | -44.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7229 | 0.9531 | -0.50% | -3.65% | -3.82% | -5.24% | -29.10% | -12.45% | -43.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7265 | 0.9567 | 1.07% | -4.18% | -3.54% | -4.45% | -27.07% | -12.01% | -43.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7188 | 0.9490 | -1.28% | -4.38% | -5.07% | -4.92% | -27.95% | -12.95% | -43.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7281 | 0.9583 | -2.04% | -3.78% | -3.84% | -2.50% | -26.79% | -11.82% | -43.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7433 | 0.9735 | -0.93% | -2.08% | -1.84% | 2.02% | -24.15% | -9.98% | -41.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7503 | 0.9805 | -1.04% | -1.32% | -0.78% | 1.30% | -24.71% | -9.13% | -42.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7582 | 0.9884 | 0.86% | -0.35% | 0.49% | 2.10% | -23.58% | -8.17% | -41.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7517 | 0.9819 | -0.66% | -1.18% | 0.36% | 2.75% | -24.46% | -8.96% | -42.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7567 | 0.9869 | -0.32% | 0.48% | 1.03% | 0.19% | -22.87% | -8.36% | -41.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7591 | 0.9893 | -0.16% | 0.57% | 1.35% | 0.12% | -21.64% | -8.07% | -41.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7603 | 0.9905 | -0.08% | 2.05% | -2.33% | -1.85% | -20.59% | -7.92% | -42.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7609 | 0.9911 | 0.03% | 2.20% | -3.11% | -2.00% | -20.71% | -7.85% | -42.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7607 | 0.9909 | 1.01% | 1.41% | -0.54% | -2.02% | -22.68% | -7.87% | -41.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7531 | 0.9833 | -0.23% | 0.84% | -1.53% | -3.00% | -24.68% | -8.79% | -42.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7548 | 0.9850 | 1.32% | 1.85% | -1.31% | -2.78% | -23.14% | -8.59% | -42.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7450 | 0.9752 | 0.07% | -0.09% | -0.72% | -4.04% | -24.77% | -9.77% | -41.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7445 | 0.9747 | -0.75% | -0.32% | -0.24% | -5.21% | -24.71% | -9.83% | -40.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7501 | 0.9803 | 0.44% | 0.17% | 1.23% | -5.00% | -23.07% | -9.16% | -39.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7468 | 0.9770 | 0.77% | -0.64% | 0.63% | 0.36% | -21.67% | -9.56% | -40.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7411 | 0.9713 | -0.62% | -1.61% | -0.13% | -1.80% | -23.81% | -10.25% | -40.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7457 | 0.9759 | -0.16% | -1.52% | 0.49% | -3.52% | -23.34% | -9.69% | -41.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7469 | 0.9771 | -0.25% | -1.63% | -1.37% | -5.80% | -23.49% | -9.54% | -40.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7488 | 0.9790 | -0.37% | -0.52% | -1.72% | -7.57% | -22.73% | -9.31% | -40.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7516 | 0.9818 | -0.21% | -0.61% | -1.51% | -7.34% | -23.22% | -8.97% | -40.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7532 | 0.9834 | -0.53% | -0.17% | -1.30% | -6.15% | -23.17% | -8.78% | -39.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7572 | 0.9874 | -0.28% | 1.09% | 3.54% | -6.24% | -23.01% | -8.30% | -41.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7593 | 0.9895 | 0.88% | -0.18% | 3.87% | -3.67% | -20.98% | -8.04% | -41.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7527 | 0.9829 | -0.46% | -1.89% | 3.42% | -4.79% | -20.84% | -8.84% | -40.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7562 | 0.9864 | 0.23% | -2.85% | 4.13% | -5.27% | -22.11% | -8.42% | -40.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7545 | 0.9847 | 0.73% | -3.92% | 3.90% | -6.56% | -23.55% | -8.62% | -40.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7490 | 0.9792 | -1.54% | -2.07% | 3.73% | -4.37% | -24.82% | -9.29% | -39.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7607 | 0.9909 | -0.85% | 0.75% | 3.64% | -2.07% | -23.11% | -7.87% | -37.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7672 | 0.9974 | -1.44% | 2.24% | 3.09% | -0.03% | -22.84% | -7.08% | -35.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7784 | 1.0086 | -0.88% | 4.30% | 4.50% | 1.43% | -22.07% | -5.73% | -35.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7853 | 1.0155 | 2.68% | 5.98% | 5.42% | -0.24% | -20.57% | -4.89% | -34.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7648 | 0.9950 | 1.30% | 3.06% | 2.05% | -1.86% | -22.25% | -7.38% | -36.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7550 | 0.9852 | 0.61% | 1.74% | 0.84% | -2.08% | -21.62% | -8.56% | -35.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7504 | 0.9806 | 0.55% | 1.12% | -1.59% | -1.65% | -23.56% | -9.12% | -35.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7463 | 0.9765 | 0.72% | -1.45% | -2.12% | -3.50% | -24.02% | -9.62% | -36.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7410 | 0.9712 | -0.15% | -2.74% | -2.82% | -3.23% | -23.79% | -10.26% | -36.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7421 | 0.9723 | -2.01% | 1.48% | -2.96% | -4.80% | -21.70% | -10.12% | -35.01% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7573 | 0.9875 | -0.60% | 3.60% | -0.97% | -2.52% | -21.27% | -8.28% | -33.67% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7619 | 0.9921 | -0.16% | 4.69% | -0.37% | 0.13% | -20.44% | -7.73% | -33.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7631 | 0.9933 | 1.68% | 5.08% | 0.94% | -0.73% | -17.84% | -7.58% | -31.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7505 | 0.9807 | 2.63% | 5.48% | 0.50% | -6.35% | -17.99% | -9.11% | -31.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7313 | 0.9615 | 0.04% | 1.27% | 0.37% | -9.44% | -19.70% | -11.43% | -33.61% | 开放申购 | 开放赎回 |
|