|
| 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 | | 2025-01-09 | 0.9485 | 1.1787 | -0.46% | -0.72% | -7.69% | -9.61% | -4.60% | -0.72% | -35.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9529 | 1.1831 | -0.23% | -3.60% | -8.14% | -20.61% | -4.72% | -0.26% | -35.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9551 | 1.1853 | 0.00% | -3.38% | -7.92% | -19.97% | -7.34% | -0.03% | -35.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9441 | 1.1743 | -1.18% | -8.88% | -8.58% | -20.89% | -11.23% | -1.18% | -39.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9554 | 1.1856 | -3.35% | -- | -9.42% | -19.94% | -12.38% | 0.00% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9885 | 1.2187 | -3.66% | -5.01% | -5.63% | -17.17% | -11.15% | -9.34% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0261 | 1.2563 | -0.97% | -- | -2.04% | -14.02% | -7.77% | -5.90% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0361 | 1.2663 | 0.00% | -- | 1.78% | 0.84% | -2.68% | -4.98% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0406 | 1.2708 | 0.00% | -- | 2.50% | 12.87% | -4.54% | -4.57% | -35.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0186 | 1.2488 | 0.00% | -2.40% | 1.36% | 14.40% | -6.88% | -6.58% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0011 | 1.2313 | -3.71% | -2.57% | -1.73% | 11.20% | -10.14% | -8.19% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0397 | 1.2699 | -0.71% | 0.23% | -6.54% | 15.49% | -7.46% | -4.65% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0471 | 1.2773 | 0.34% | 2.21% | -5.39% | 15.83% | -7.97% | -3.97% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0436 | 1.2738 | 0.00% | 1.64% | -8.09% | 13.88% | -8.49% | -4.29% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0275 | 1.2577 | -0.94% | -2.59% | -1.92% | 13.29% | -8.28% | -5.77% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0373 | 1.2675 | 1.25% | -0.97% | 4.12% | 13.92% | -5.49% | -4.87% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0245 | 1.2547 | -0.22% | 0.10% | 3.28% | 10.96% | -5.81% | -6.04% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0268 | 1.2570 | -0.57% | 0.86% | 7.46% | 10.25% | -7.73% | -5.83% | -40.27% | -- | -- | | 2024-12-03 | 1.0327 | 1.2629 | -2.10% | 3.96% | 11.72% | 10.19% | -7.62% | -5.29% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0548 | 1.2850 | 0.70% | 5.20% | 14.11% | -- | -5.64% | -3.26% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0475 | 1.2777 | 2.34% | 3.18% | 9.87% | -- | -6.16% | -3.93% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0235 | 1.2537 | 0.54% | -2.61% | 5.81% | 11.00% | -7.94% | -6.13% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0180 | 1.2482 | 2.48% | -2.37% | 4.51% | -- | -7.59% | -6.64% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9934 | 1.2236 | -0.93% | -4.65% | 1.98% | 5.44% | -8.05% | -8.89% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0027 | 1.2329 | -1.23% | -0.22% | 2.94% | -- | -7.19% | -8.04% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0152 | 1.2454 | -3.40% | -0.34% | 4.65% | 6.27% | -7.42% | -6.90% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0509 | 1.2811 | 0.79% | -2.18% | 7.10% | 8.77% | -5.82% | -3.62% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0427 | 1.2729 | 0.09% | -6.27% | -2.46% | 8.25% | -8.19% | -4.37% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0418 | 1.2720 | 3.67% | -5.86% | -2.54% | -- | -7.93% | -4.46% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0049 | 1.2351 | -1.35% | -11.50% | -6.00% | -- | -11.19% | -7.84% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0187 | 1.2489 | -5.18% | -2.76% | 3.19% | 3.64% | -10.97% | -6.57% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0743 | 1.3045 | -3.43% | 5.32% | 7.87% | -- | -6.00% | -1.48% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1124 | 1.3426 | 0.52% | 11.65% | 16.07% | 12.78% | 0.38% | 2.02% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1067 | 1.3369 | -2.54% | 11.56% | 15.47% | -- | 0.06% | 1.50% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1355 | 1.3657 | 8.39% | 18.84% | 18.48% | -- | 2.66% | 4.14% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0476 | 1.2778 | 2.71% | 13.33% | -12.72% | 6.81% | -6.94% | -3.92% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0200 | 1.2502 | 2.38% | 5.92% | -14.53% | -- | -9.50% | -6.46% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9963 | 1.2265 | 0.43% | 5.09% | -16.51% | -- | -11.11% | -8.63% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9920 | 1.2222 | 3.82% | 4.05% | -16.87% | 1.67% | -8.95% | -9.02% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9555 | 1.1857 | 3.36% | -1.22% | -19.93% | -7.49% | -12.30% | -12.37% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9244 | 1.1546 | -4.01% | -5.10% | -22.54% | -- | -13.31% | -15.22% | -44.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9630 | 1.1932 | 1.58% | 0.06% | -19.30% | -9.55% | -9.73% | -11.68% | -42.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9480 | 1.1782 | -0.57% | -1.68% | -20.56% | -7.45% | -11.86% | -13.06% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9534 | 1.1836 | -1.44% | -1.72% | -7.21% | -6.28% | -5.04% | -12.56% | -43.18% | -- | -- | | 2024-10-28 | 0.9673 | 1.1975 | -0.70% | -1.42% | -5.86% | -6.49% | -3.65% | -11.29% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9741 | 1.2043 | 1.22% | -8.88% | -- | -- | -2.37% | -10.67% | -42.26% | -- | -- | | 2024-10-24 | 0.9624 | 1.1926 | -0.19% | -0.82% | 4.39% | -- | -2.44% | -11.74% | -42.69% | -- | -- | | 2024-10-23 | 0.9642 | 1.1944 | -0.61% | -0.41% | 9.02% | -- | -1.06% | -11.57% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9701 | 1.2003 | -1.13% | -1.74% | 9.32% | -- | -4.75% | -11.03% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9812 | 1.2114 | 1.11% | -1.48% | 10.57% | -12.40% | -3.66% | -10.01% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9704 | 1.2006 | 10.16% | 11.54% | 20.06% | -3.03% | 5.34% | -1.96% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8809 | 1.1111 | 0.23% | -3.57% | 7.79% | -- | -5.54% | -11.00% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8789 | 1.1091 | -1.93% | -7.74% | 7.55% | -13.83% | -5.59% | -11.21% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8962 | 1.1264 | -0.87% | -17.75% | 9.66% | -8.57% | -6.25% | -9.46% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9041 | 1.1343 | 3.92% | -16.54% | 10.63% | -- | -5.42% | -8.66% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8700 | 1.1002 | -4.76% | -19.69% | 4.58% | -- | -9.88% | -12.11% | -42.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9135 | 1.1437 | -4.10% | -15.68% | 9.79% | -- | -3.64% | -7.71% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9526 | 1.1828 | 2.13% | -12.07% | 15.70% | 0.14% | 1.09% | -3.76% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9327 | 1.1629 | 16.82% | 0.58% | 31.82% | 19.30% | 15.28% | 10.08% | -28.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7984 | 1.0286 | 16.15% | 34.93% | -- | -- | 14.61% | 9.44% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6874 | 0.9176 | 0.00% | 15.78% | -- | -0.94% | 0.28% | -5.77% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6168 | 0.8470 | 4.24% | 2.41% | -- | -- | -11.26% | -15.45% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5917 | 0.8219 | -0.34% | -1.76% | -- | -17.81% | -14.88% | -18.89% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5937 | 0.8239 | 0.00% | -1.43% | -7.87% | -- | -11.65% | -18.62% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5957 | 0.8259 | -1.10% | -2.84% | -- | -15.75% | -13.97% | -18.34% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6023 | 0.8325 | -0.41% | -1.13% | -8.73% | -- | -16.15% | -17.44% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6048 | 0.8350 | -1.35% | -2.09% | -- | -- | -16.33% | -17.09% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6131 | 0.8433 | -0.02% | -1.60% | -- | -10.01% | -16.27% | -15.96% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6132 | 0.8434 | 1.05% | -2.20% | -- | -6.51% | -16.65% | -15.94% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6068 | 0.8370 | -0.39% | -- | -- | -7.49% | -17.52% | -16.82% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6092 | 0.8394 | -1.38% | -- | -- | -- | -20.33% | -16.49% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6177 | 0.8479 | -0.87% | -- | -5.38% | -- | -17.63% | -15.33% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6231 | 0.8533 | -0.62% | 1.01% | -9.83% | -- | -16.99% | -14.59% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6270 | 0.8572 | 0.00% | -- | -9.26% | -- | -17.43% | -14.05% | -44.07% | -- | -- | | 2024-08-28 | 0.6169 | 0.8471 | 0.00% | -4.56% | -10.87% | -4.09% | -11.73% | -15.44% | -45.05% | -- | -- | | 2024-08-26 | 0.6303 | 0.8605 | 0.00% | -- | -8.93% | -- | -10.99% | -13.60% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6391 | 0.8693 | -1.13% | -2.81% | -- | -3.39% | -10.81% | -12.39% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6464 | 0.8766 | 0.31% | -- | -13.74% | -1.78% | -9.34% | -11.39% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6444 | 0.8746 | 0.00% | -2.35% | -14.01% | -- | -10.86% | -11.67% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6576 | 0.8878 | 0.00% | 0.21% | -8.97% | -0.08% | -9.68% | -9.86% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6599 | 0.8901 | 0.00% | -- | -- | -1.03% | -12.05% | -9.54% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6562 | 0.8864 | 0.00% | -- | -2.51% | -1.28% | -13.28% | -10.05% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6528 | 0.8830 | -5.53% | -4.08% | -- | -3.25% | -14.14% | -10.51% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6910 | 0.9212 | 0.00% | -0.16% | 2.55% | 2.42% | -9.16% | -5.28% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7123 | 0.9425 | 3.94% | -- | -- | 5.57% | -5.63% | -2.36% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6853 | 0.9155 | 0.69% | -- | -- | 1.57% | -8.01% | -6.06% | -38.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6806 | 0.9108 | -1.66% | -- | -- | -- | -8.64% | -6.70% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6921 | 0.9223 | 0.00% | -7.65% | -1.17% | 5.74% | -7.73% | -5.13% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7494 | 0.9796 | 1.61% | -- | -- | -- | 0.08% | 2.73% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7375 | 0.9677 | 0.00% | -- | 4.30% | 17.64% | -1.88% | 1.10% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7517 | 0.9819 | 4.06% | 7.22% | -- | -- | -0.73% | 3.04% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7224 | 0.9526 | 0.00% | 7.32% | -- | -- | -4.60% | -0.97% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7011 | 0.9313 | 4.16% | 4.05% | 6.89% | -- | -6.40% | -3.89% | -37.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6731 | 0.9033 | 0.00% | -- | 2.62% | -- | -10.13% | -7.73% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6681 | 0.8983 | 0.00% | -3.72% | -- | -- | -14.17% | -8.42% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6738 | 0.9040 | 0.00% | -- | 2.06% | -- | -11.90% | -7.64% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6939 | 0.9241 | -0.91% | -- | 7.55% | 9.22% | -7.02% | -4.88% | -37.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7003 | 0.9305 | 0.00% | -- | -- | -- | -5.49% | -4.00% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7199 | 0.9501 | 0.00% | -- | 9.39% | -- | -2.99% | -1.32% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7071 | 0.9373 | 0.00% | 3.79% | -- | -- | -7.34% | -3.07% | -36.29% | 开放申购 | 开放赎回 | | 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 |
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