|
| 东方鼎新A(001196)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 | | 2024-12-18 | 1.4038 | 1.4038 | 0.00% | -0.08% | -0.10% | 3.42% | -5.66% | -6.14% | -15.33% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.4042 | 1.4042 | -0.04% | -0.07% | -0.13% | 3.77% | -5.84% | -6.12% | -15.64% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.4047 | 1.4047 | -0.01% | -0.06% | -0.26% | 3.81% | -5.66% | -6.08% | -15.97% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.4048 | 1.4048 | -0.01% | -0.07% | 0.14% | 3.90% | -5.84% | -6.08% | -15.72% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.4049 | 1.4049 | 0.00% | -0.07% | -0.17% | 3.97% | -5.63% | -6.07% | -15.72% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.4052 | 1.4052 | -0.03% | -0.07% | -0.52% | 3.66% | -5.40% | -6.05% | -15.80% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.4056 | 1.4056 | -0.01% | -0.08% | -0.14% | 3.23% | -5.74% | -6.02% | -14.66% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.4058 | 1.4058 | -0.01% | -0.07% | -0.41% | 3.10% | -5.59% | -6.01% | -14.71% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.4059 | 1.4059 | -0.01% | -0.01% | -0.09% | 3.00% | -6.07% | -6.00% | -14.70% | -- | -- | | 2024-12-03 | 1.4061 | 1.4061 | -0.01% | 0.05% | 0.09% | 2.87% | -6.17% | -5.99% | -14.69% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.4062 | 1.4062 | -0.04% | 0.05% | 0.10% | -- | -6.17% | -5.98% | -14.37% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.4067 | 1.4067 | -0.01% | 0.13% | -0.06% | -- | -6.31% | -5.95% | -14.29% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.4068 | 1.4068 | 0.05% | 0.13% | -0.23% | 2.08% | -6.59% | -5.94% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4061 | 1.4061 | 0.05% | 0.07% | -0.28% | -- | -6.11% | -5.99% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4054 | 1.4054 | -0.01% | 0.02% | -0.33% | 1.94% | -6.34% | -6.04% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4055 | 1.4055 | 0.04% | 0.02% | -0.32% | -- | -6.34% | -6.03% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4049 | 1.4049 | -0.01% | -0.08% | -0.66% | 2.15% | -6.32% | -6.07% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4050 | 1.4050 | -0.01% | -0.07% | -0.52% | 2.27% | -6.64% | -6.06% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4051 | 1.4051 | 0.00% | -0.23% | -0.73% | 2.22% | -6.54% | -6.06% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4051 | 1.4051 | -0.01% | 0.16% | -0.73% | -- | -6.40% | -6.06% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4052 | 1.4052 | -0.06% | -0.15% | -0.72% | -- | -6.39% | -6.05% | -13.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4060 | 1.4060 | 0.00% | -0.46% | -0.44% | 2.65% | -6.38% | -6.00% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4060 | 1.4060 | -0.16% | -0.86% | -1.18% | -- | -6.18% | -6.00% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4083 | 1.4083 | 0.39% | 0.05% | -0.30% | 3.15% | -5.84% | -5.84% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4028 | 1.4028 | -0.32% | -0.62% | -0.69% | -- | -6.04% | -6.21% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4073 | 1.4073 | -0.37% | 0.01% | -0.38% | -- | -5.73% | -5.91% | -14.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4125 | 1.4125 | -0.40% | 0.55% | -1.35% | 3.47% | -5.48% | -5.56% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4182 | 1.4182 | 0.75% | 1.29% | -0.23% | -- | -5.20% | -5.18% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4076 | 1.4076 | -0.28% | 0.39% | -0.97% | 3.16% | -5.93% | -5.89% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4116 | 1.4116 | 0.32% | 0.29% | -0.69% | 3.46% | -5.62% | -5.62% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4071 | 1.4071 | 0.16% | -0.21% | -1.01% | 2.69% | -5.92% | -5.92% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4048 | 1.4048 | 0.34% | -0.37% | -1.17% | -- | -6.17% | -6.08% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4001 | 1.4001 | -0.14% | -0.87% | -1.50% | 1.68% | -6.50% | -6.39% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4021 | 1.4021 | -0.38% | -0.93% | -1.36% | -- | -6.35% | -6.26% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4075 | 1.4075 | -0.18% | -0.47% | 0.77% | 2.58% | -6.48% | -5.90% | -14.01% | -- | -- | | 2024-10-28 | 1.4100 | 1.4100 | 0.00% | -0.16% | 0.95% | 2.58% | -6.32% | -5.73% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4100 | 1.4100 | -0.17% | -0.38% | -- | 2.89% | -5.75% | -5.73% | -14.00% | -- | -- | | 2024-10-24 | 1.4124 | 1.4124 | -0.20% | 0.16% | 2.51% | -- | -5.53% | -5.57% | -13.80% | -- | -- | | 2024-10-23 | 1.4152 | 1.4152 | 0.07% | -0.06% | 3.75% | -- | -4.95% | -5.38% | -13.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4142 | 1.4142 | 0.13% | 0.14% | -- | -- | -5.40% | -5.45% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4123 | 1.4123 | -0.22% | -0.74% | -- | -- | -5.53% | -5.58% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4154 | 1.4154 | 0.38% | 0.20% | 4.27% | 1.83% | -5.82% | -5.37% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4101 | 1.4101 | -0.42% | -0.63% | 4.20% | -- | -6.55% | -5.72% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4160 | 1.4160 | 0.27% | 0.86% | 4.64% | 1.73% | -5.98% | -5.33% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4122 | 1.4122 | -0.75% | -1.38% | 4.36% | 1.36% | -6.12% | -5.58% | -13.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4228 | 1.4228 | 0.72% | 0.10% | 5.14% | -- | -5.42% | -4.87% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4126 | 1.4126 | -0.46% | -0.62% | 4.54% | -- | -6.00% | -5.56% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4191 | 1.4191 | 1.08% | -0.16% | 4.54% | -- | -5.68% | -5.12% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4039 | 1.4039 | -1.96% | -1.23% | 3.56% | 0.85% | -6.87% | -6.14% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4319 | 1.4319 | 0.74% | 0.74% | 5.16% | 3.40% | -5.10% | -4.27% | -12.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4214 | 1.4214 | 1.77% | 4.20% | -- | -- | -5.80% | -4.97% | -12.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3967 | 1.3967 | 0.00% | -- | -- | 0.53% | -7.39% | -6.62% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3778 | 1.3778 | 1.00% | 1.82% | -- | -- | -8.77% | -7.88% | -14.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3641 | 1.3641 | 0.00% | 0.81% | -- | -2.19% | -9.68% | -8.80% | -15.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3574 | 1.3574 | 0.31% | 0.45% | -- | -- | -10.17% | -9.25% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3532 | 1.3532 | 0.08% | -0.62% | -0.89% | -- | -10.23% | -9.53% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3521 | 1.3521 | 0.06% | -0.84% | -- | -3.27% | -10.37% | -9.60% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3513 | 1.3513 | -0.46% | -1.00% | -- | -3.27% | -10.53% | -9.65% | -16.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3575 | 1.3575 | 0.14% | -0.69% | -- | -3.15% | -9.88% | -9.24% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3556 | 1.3556 | -0.44% | -- | -- | -3.29% | -10.00% | -9.37% | -16.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3616 | 1.3616 | -0.14% | -- | -0.21% | -- | -9.73% | -8.97% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3635 | 1.3635 | -0.11% | -- | -0.07% | -- | -9.61% | -8.84% | -15.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3650 | 1.3650 | -0.14% | -0.95% | -0.38% | -2.83% | -9.73% | -8.74% | -15.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3669 | 1.3669 | 0.00% | -- | -0.24% | -- | -9.27% | -8.61% | -15.28% | -- | -- | | 2024-08-28 | 1.3781 | 1.3781 | 0.00% | 0.31% | 0.26% | -2.47% | -8.69% | -7.86% | -14.42% | -- | -- | | 2024-08-26 | 1.3786 | 1.3786 | 0.00% | -- | 0.30% | -2.30% | -8.34% | -7.83% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3753 | 1.3753 | 0.11% | 0.41% | -- | -3.05% | -8.81% | -8.05% | -14.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3738 | 1.3738 | -0.06% | -- | -- | -3.30% | -8.83% | -8.15% | -14.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3746 | 1.3746 | 0.00% | 0.68% | -- | -- | -9.05% | -8.10% | -14.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3697 | 1.3697 | 0.00% | 0.34% | -1.69% | -3.59% | -9.56% | -8.42% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3653 | 1.3653 | 0.00% | 0.06% | -- | -4.07% | -9.69% | -8.72% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3651 | 1.3651 | 0.00% | -- | -1.42% | -- | -10.20% | -8.73% | -15.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3645 | 1.3645 | 0.01% | -- | -- | -- | -10.45% | -8.77% | -15.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3644 | 1.3644 | -0.42% | -0.56% | -- | -3.87% | -10.46% | -8.78% | -15.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3702 | 1.3702 | 0.00% | -0.31% | -1.76% | -3.46% | -10.30% | -8.39% | -15.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3769 | 1.3769 | 0.00% | -- | -- | -2.99% | -9.99% | -7.94% | -14.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3721 | 1.3721 | -0.17% | -- | -- | -- | -10.17% | -8.26% | -14.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3745 | 1.3745 | 0.30% | -- | -1.27% | -3.00% | -9.80% | -8.10% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3704 | 1.3704 | 0.00% | -1.40% | -- | -3.28% | -10.19% | -8.38% | -15.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3899 | 1.3899 | 0.00% | -- | -- | -2.11% | -8.76% | -7.07% | -14.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3919 | 1.3919 | -0.09% | -0.01% | -- | -1.03% | -9.03% | -6.94% | -14.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3932 | 1.3932 | 0.00% | 0.61% | -- | -- | -8.94% | -6.85% | -14.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3920 | 1.3920 | 0.52% | -0.20% | -0.69% | -- | -8.38% | -6.93% | -14.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3848 | 1.3848 | 0.00% | -- | -1.21% | -- | -8.85% | -7.41% | -14.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3879 | 1.3879 | -0.11% | -0.10% | -1.20% | -- | -8.95% | -7.21% | -14.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3894 | 1.3894 | -0.39% | -0.20% | -- | -- | -8.85% | -7.11% | -14.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3948 | 1.3948 | 0.00% | -- | -1.04% | -- | -8.13% | -6.75% | -13.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3893 | 1.3893 | -0.21% | -- | -1.91% | -1.24% | -8.40% | -7.11% | -14.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3922 | 1.3922 | 0.00% | -- | -1.33% | -- | -7.75% | -6.92% | -14.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3947 | 1.3947 | 0.00% | -- | -1.83% | -- | -8.02% | -6.75% | -13.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3978 | 1.3978 | 0.06% | -- | -1.80% | -1.51% | -7.94% | -6.55% | -13.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3970 | 1.3970 | -0.34% | -0.56% | -1.85% | -1.83% | -7.97% | -6.60% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4017 | 1.4017 | 0.00% | -0.55% | -1.73% | -- | -6.46% | -6.28% | -13.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4048 | 1.4048 | 0.00% | -0.58% | -1.02% | -- | -7.41% | -6.08% | -13.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4095 | 1.4095 | 0.00% | -0.11% | -0.69% | -0.44% | -5.47% | -5.76% | -12.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4118 | 1.4118 | -0.08% | -0.48% | -- | -0.28% | -6.51% | -5.61% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4130 | 1.4130 | -0.23% | -0.54% | -0.28% | 0.42% | -6.63% | -5.53% | -12.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4163 | 1.4163 | 0.38% | -- | -0.05% | -0.53% | -6.41% | -5.31% | -12.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4110 | 1.4110 | -0.15% | -0.71% | -0.41% | -- | -7.69% | -5.66% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4131 | 1.4131 | -0.39% | -0.37% | -- | -- | -8.44% | -5.52% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4186 | 1.4186 | -0.15% | -0.15% | 0.20% | -- | -8.94% | -5.15% | -11.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4207 | 1.4207 | 0.00% | -0.31% | -- | -- | -8.46% | -5.01% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4211 | 1.4211 | 0.19% | -0.16% | -- | -- | -8.97% | -4.99% | -11.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4184 | 1.4184 | -0.16% | -0.55% | 0.85% | -- | -9.48% | -5.17% | -10.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4207 | 1.4207 | -0.31% | -- | -- | -- | -9.40% | -5.01% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4251 | 1.4251 | 0.13% | -0.09% | 0.62% | -- | -8.41% | -4.72% | -10.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4232 | 1.4232 | -0.01% | -- | 0.49% | -- | -8.53% | -4.85% | -10.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4234 | 1.4234 | -0.20% | 0.29% | 0.78% | -- | -9.49% | -4.83% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4262 | 1.4262 | 0.00% | 0.49% | -- | -- | -9.64% | -4.65% | -9.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4264 | 1.4264 | 0.00% | 0.50% | -- | 3.60% | -9.01% | -4.63% | -9.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4193 | 1.4193 | 0.00% | -- | 0.30% | -- | -9.65% | -5.11% | -10.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4170 | 1.4170 | 0.01% | -- | -- | -- | -8.93% | -5.26% | -10.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4169 | 1.4169 | 0.01% | -0.21% | -- | -- | -8.56% | -5.27% | -10.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4168 | 1.4168 | 0.00% | -- | -0.32% | -2.13% | -8.93% | -5.28% | -10.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4158 | 1.4158 | 0.00% | -- | -0.39% | -2.14% | -9.68% | -5.34% | -10.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4199 | 1.4199 | 0.00% | -- | -0.33% | -3.77% | -11.27% | -5.07% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4064 | 1.4064 | 0.00% | -- | -- | -5.59% | -10.47% | -5.97% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4163 | 1.4163 | 0.00% | -- | -0.21% | -4.75% | -9.11% | -5.31% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4124 | 1.4124 | 0.00% | -- | -- | -4.59% | -9.86% | -5.57% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4187 | 1.4187 | 0.25% | -- | 0.09% | -5.02% | -9.73% | -5.15% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4151 | 1.4151 | 0.20% | -0.44% | -0.05% | -5.26% | -9.10% | -5.39% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4123 | 1.4123 | 0.40% | -- | 0.37% | -5.07% | -9.44% | -5.58% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4067 | 1.4067 | 0.00% | -1.36% | -1.20% | -4.89% | -9.90% | -5.95% | -10.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4213 | 1.4213 | 0.00% | -- | -- | -4.02% | -9.33% | -4.97% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4261 | 1.4261 | 0.21% | 0.46% | 1.72% | -4.08% | -8.55% | -4.65% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4231 | 1.4231 | -0.11% | 0.27% | -- | -4.57% | -9.27% | -4.85% | -9.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4246 | 1.4246 | 0.00% | 0.11% | -- | -4.26% | -9.17% | -4.75% | -9.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4179 | 1.4179 | -0.12% | -- | -- | -4.78% | -10.25% | -5.20% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4196 | 1.4196 | 0.02% | 0.08% | -- | -4.65% | -10.70% | -5.09% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4193 | 1.4193 | -0.27% | 0.14% | -- | -4.87% | -10.48% | -5.11% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4231 | 1.4231 | 0.00% | -- | -- | -4.41% | -10.24% | -4.85% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4184 | 1.4184 | 0.08% | 0.80% | 3.22% | -4.88% | -12.26% | -5.17% | -10.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4173 | 1.4173 | 0.00% | -0.46% | 3.66% | -4.82% | -12.62% | -5.24% | -10.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4174 | 1.4174 | 0.11% | -- | -- | -5.42% | -12.40% | -5.24% | -11.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4158 | 1.4158 | 0.62% | -- | -2.36% | -5.71% | -12.30% | -5.34% | -11.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4071 | 1.4071 | -1.17% | -- | -- | -6.57% | -12.84% | -5.92% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4238 | 1.4238 | 0.00% | 1.55% | -- | -4.93% | -11.76% | -4.81% | -10.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4020 | 1.4020 | 0.00% | -- | -4.79% | -6.74% | -13.36% | -6.26% | -13.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3769 | 1.3769 | 0.20% | -2.97% | -7.49% | -7.96% | -14.74% | -7.94% | -14.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3741 | 1.3741 | 0.50% | -- | -7.67% | -8.17% | -14.85% | -8.13% | -14.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3673 | 1.3673 | -2.28% | -5.70% | -8.13% | -8.58% | -15.53% | -8.58% | -14.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3992 | 1.3992 | 0.00% | -- | -6.45% | -6.53% | -13.78% | -6.45% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4190 | 1.4190 | 0.00% | -1.98% | -5.00% | -5.24% | -12.48% | -5.13% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4500 | 1.4500 | 0.00% | 0.22% | -2.93% | -3.66% | -10.75% | -3.06% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4477 | 1.4477 | 0.22% | -2.11% | -2.24% | -3.16% | -10.89% | -3.21% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4445 | 1.4445 | -0.16% | -3.03% | -2.46% | -2.98% | -11.09% | -3.42% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4468 | 1.4468 | -1.75% | -2.72% | -2.30% | -3.22% | -10.95% | -3.27% | -10.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4725 | 1.4725 | -0.20% | -0.98% | -1.25% | -1.66% | -9.15% | -1.55% | -7.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4755 | 1.4755 | -0.23% | -0.73% | -0.84% | -1.82% | -8.81% | -1.35% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4789 | 1.4789 | -0.72% | -0.10% | -0.83% | -1.99% | -8.60% | -1.12% | -7.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4897 | 1.4897 | 0.16% | 0.46% | -0.11% | -1.08% | -8.04% | -0.40% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4873 | 1.4873 | 0.02% | 0.47% | -0.27% | -1.13% | -8.01% | -0.56% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4870 | 1.4870 | 0.04% | -0.09% | -0.33% | -1.28% | -7.78% | -0.58% | -7.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4864 | 1.4864 | 0.41% | -0.42% | -0.15% | -1.08% | -7.77% | -0.62% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4804 | 1.4804 | -0.17% | -0.92% | -0.34% | -1.60% | -7.94% | -1.02% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4829 | 1.4829 | 0.18% | -0.86% | -0.17% | -1.63% | -7.74% | -0.86% | -7.20% | 开放申购 | 开放赎回 |
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