|
| 东方互联网嘉(002174)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 | 1.1556 | 1.1556 | -0.47% | -- | -13.90% | -2.51% | -4.45% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1610 | 1.1610 | -0.68% | -7.81% | -14.53% | -17.25% | -2.85% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1690 | 1.1690 | 0.00% | -7.17% | -13.94% | -16.61% | -2.93% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1634 | 1.1634 | 0.00% | -11.33% | -12.34% | -17.01% | -5.69% | -- | -19.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2593 | 1.2593 | -4.78% | -- | -3.78% | -10.17% | 0.17% | 2.39% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3225 | 1.3225 | 0.80% | -- | 1.05% | -5.66% | 5.20% | 7.52% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3120 | 1.3120 | 0.00% | -- | 2.28% | 3.99% | 9.51% | 6.67% | -9.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3115 | 1.3115 | 0.00% | 2.17% | 5.53% | -- | 8.53% | 6.63% | -9.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2836 | 1.2836 | 0.00% | -4.06% | 0.13% | 15.28% | 3.31% | 4.36% | -11.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2843 | 1.2843 | -1.52% | -4.31% | -1.31% | 14.82% | 3.07% | 4.42% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3041 | 1.3041 | 0.00% | -4.00% | -5.85% | 16.59% | 4.05% | 6.03% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3379 | 1.3379 | 0.00% | 1.66% | -4.39% | 18.49% | 5.12% | 8.78% | -9.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3422 | 1.3422 | -1.19% | 1.38% | -4.20% | 18.92% | 7.00% | 9.13% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3584 | 1.3584 | 1.36% | 3.79% | 2.35% | 19.52% | 8.09% | 10.44% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3402 | 1.3402 | 1.83% | 5.79% | 0.37% | 17.43% | 6.15% | 8.96% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3161 | 1.3161 | -0.83% | 2.60% | 5.20% | 13.42% | 2.86% | 7.00% | -8.81% | -- | -- | | 2024-12-03 | 1.3271 | 1.3271 | 0.24% | 6.75% | 10.23% | 13.13% | 3.38% | 7.90% | -8.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3239 | 1.3239 | 1.15% | 6.53% | 9.97% | -- | 3.13% | 7.64% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3088 | 1.3088 | 3.32% | 4.07% | 8.95% | -- | 2.79% | 6.41% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2668 | 1.2668 | -1.25% | -4.29% | 4.61% | 4.34% | -1.08% | 2.99% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2828 | 1.2828 | 3.19% | -2.12% | 6.39% | -- | -0.19% | 4.30% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2432 | 1.2432 | 0.03% | -5.22% | 3.10% | 2.24% | -4.41% | 1.08% | -12.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2428 | 1.2428 | -1.18% | -3.05% | 3.07% | -- | -4.44% | 1.04% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2576 | 1.2576 | -4.99% | -3.37% | 3.08% | 3.66% | -4.27% | 2.25% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3236 | 1.3236 | 0.99% | -3.84% | 10.20% | -- | 0.07% | 7.61% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3106 | 1.3106 | -0.08% | -5.38% | 7.41% | 8.31% | -0.60% | 6.56% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3117 | 1.3117 | 2.32% | -4.70% | 7.50% | -- | -0.86% | 6.65% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2819 | 1.2819 | -1.50% | -8.39% | 5.06% | 6.99% | -3.12% | 4.22% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3014 | 1.3014 | -5.46% | -7.11% | 15.15% | 9.53% | -2.18% | 5.81% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3765 | 1.3765 | -0.62% | -4.98% | 18.17% | -- | 4.19% | 11.91% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3851 | 1.3851 | 0.63% | 4.36% | 21.06% | 18.18% | 5.95% | 12.61% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3764 | 1.3764 | -1.64% | 3.09% | 20.30% | -- | 4.37% | 11.91% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3993 | 1.3993 | -0.12% | 11.85% | 22.31% | -- | 6.10% | 13.77% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4010 | 1.4010 | -3.29% | 16.37% | -0.15% | 19.29% | 5.71% | 13.91% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4486 | 1.4486 | 9.15% | 18.61% | 3.33% | -- | 8.55% | 17.78% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3272 | 1.3272 | -0.60% | 12.10% | -5.33% | 13.09% | -1.22% | 7.91% | -6.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3352 | 1.3352 | 6.72% | 11.15% | -4.76% | 12.62% | -0.91% | 8.56% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2511 | 1.2511 | 3.92% | 3.31% | -10.75% | 4.45% | -7.15% | 1.72% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2039 | 1.2039 | -1.42% | -0.16% | -14.12% | -- | -11.65% | -2.12% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2213 | 1.2213 | 3.16% | 1.47% | -12.88% | 2.28% | -9.27% | -0.70% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1839 | 1.1839 | -1.45% | -2.16% | -15.55% | -1.81% | -12.07% | -3.75% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2013 | 1.2013 | -0.80% | -1.53% | -4.78% | -0.82% | -9.78% | -2.33% | -16.07% | -- | -- | | 2024-10-28 | 1.2110 | 1.2110 | 0.43% | 0.82% | -4.01% | 1.07% | -9.05% | -1.54% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2058 | 1.2058 | 0.18% | -1.18% | -- | -0.61% | -7.49% | -1.96% | -16.66% | -- | -- | | 2024-10-24 | 1.2036 | 1.2036 | -0.53% | 6.83% | 3.77% | -- | -5.15% | -2.14% | -16.42% | -- | -- | | 2024-10-23 | 1.2100 | 1.2100 | -0.82% | 6.48% | 7.12% | -- | -4.07% | -1.62% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2200 | 1.2200 | 1.57% | 7.95% | 7.71% | -- | -3.51% | -0.81% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2011 | 1.2011 | -1.57% | 3.12% | 6.04% | -- | -5.01% | -2.35% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2202 | 1.2202 | 8.30% | 6.65% | 9.59% | -- | -6.58% | -0.79% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1267 | 1.1267 | -0.85% | -3.23% | 0.73% | -- | -14.14% | -8.40% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1364 | 1.1364 | 0.55% | -4.13% | 1.60% | -9.59% | -13.47% | -7.61% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1302 | 1.1302 | -2.97% | -19.45% | 1.05% | -10.01% | -15.14% | -8.11% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1648 | 1.1648 | 1.81% | -16.91% | 4.14% | -6.22% | -12.54% | -5.30% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1441 | 1.1441 | -1.73% | -18.39% | 1.33% | -- | -15.74% | -6.98% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1643 | 1.1643 | -1.78% | -16.95% | 2.29% | -- | -14.41% | -5.34% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1854 | 1.1854 | -6.04% | -15.44% | 5.03% | -3.63% | -13.56% | -3.62% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2616 | 1.2616 | 11.21% | 0.09% | 23.45% | 15.18% | 2.03% | 14.07% | -2.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1344 | 1.1344 | 11.12% | 24.10% | -- | -- | 1.94% | 13.98% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0209 | 1.0209 | 0.00% | 11.38% | -- | 6.05% | -9.31% | 2.57% | -11.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9386 | 0.9386 | 2.68% | 3.70% | -- | -- | -17.98% | -5.70% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9141 | 0.9141 | -0.27% | 0.99% | -- | -4.07% | -20.12% | -8.16% | -20.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9166 | 0.9166 | 0.00% | 1.27% | -6.39% | -- | -20.03% | -7.91% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9010 | 0.9010 | -0.45% | -1.39% | -7.08% | -4.48% | -22.47% | -9.47% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9051 | 0.9051 | 0.19% | -1.59% | -4.57% | -- | -22.68% | -9.06% | -22.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9034 | 0.9034 | -1.13% | -2.18% | -- | -- | -22.83% | -9.23% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9137 | 0.9137 | -0.80% | -2.69% | -- | -3.51% | -22.39% | -8.20% | -21.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9211 | 0.9211 | 0.85% | -2.97% | -- | -4.39% | -21.08% | -7.46% | -21.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9133 | 0.9133 | -0.70% | -- | -- | -5.20% | -21.75% | -8.24% | -21.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9197 | 0.9197 | -0.41% | -- | -3.16% | -- | -22.76% | -7.60% | -20.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9235 | 0.9235 | -1.65% | -- | -3.74% | -- | -22.79% | -7.21% | -18.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9390 | 0.9390 | -1.09% | -4.43% | -3.13% | -2.40% | -22.23% | -5.66% | -17.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9493 | 0.9493 | 0.00% | -- | -2.06% | -- | -18.99% | -4.62% | -16.28% | -- | -- | | 2024-08-28 | 0.9825 | 0.9825 | 0.00% | -- | 1.33% | 1.12% | -13.80% | -1.29% | -12.79% | -- | -- | | 2024-08-26 | 0.9840 | 0.9840 | 0.00% | -- | 1.49% | 2.30% | -13.77% | -1.14% | -12.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9817 | 0.9817 | 0.00% | 2.10% | -- | 0.66% | -13.73% | -1.37% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9792 | 0.9792 | 0.00% | 3.25% | -- | -- | -14.30% | -1.62% | -12.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9696 | 0.9696 | 0.84% | -- | -4.67% | 0.04% | -14.74% | -2.58% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9615 | 0.9615 | 0.00% | 1.17% | -5.39% | -0.27% | -15.70% | -3.40% | -15.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9484 | 0.9484 | 0.00% | -0.14% | -5.64% | -2.32% | -18.05% | -4.71% | -17.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9504 | 0.9504 | 0.00% | -- | -3.58% | -0.85% | -19.95% | -4.51% | -16.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9497 | 0.9497 | -1.01% | -2.66% | -- | -- | -21.10% | -4.58% | -16.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9594 | 0.9594 | -1.02% | -2.11% | -- | -0.24% | -20.29% | -3.61% | -15.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9693 | 0.9693 | 0.00% | -0.03% | -2.19% | 0.79% | -18.44% | -2.61% | -14.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9663 | 0.9663 | -0.96% | -- | -- | 0.48% | -20.03% | -2.91% | -12.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9757 | 0.9757 | -0.45% | -- | -- | 1.46% | -19.34% | -1.97% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9801 | 0.9801 | 1.08% | -- | -- | -- | -18.97% | -1.53% | -12.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9696 | 0.9696 | -1.23% | -- | 1.35% | 0.57% | -17.33% | -2.58% | -14.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | -16.39% | -1.37% | -15.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0171 | 1.0171 | 0.08% | 2.18% | -- | -- | -11.22% | 2.19% | -12.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0163 | 1.0163 | 1.11% | 3.10% | -- | 5.70% | -11.29% | 2.11% | -13.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0051 | 1.0051 | 0.00% | -- | -- | 6.89% | -9.54% | 0.98% | -13.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9954 | 0.9954 | 0.98% | 0.44% | 3.32% | -- | -10.56% | 0.01% | -13.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9857 | 0.9857 | 0.00% | -- | 2.31% | 2.87% | -11.43% | -0.96% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9910 | 0.9910 | 0.00% | -- | 2.98% | -- | -11.03% | -0.43% | -13.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9627 | 0.9627 | 0.63% | -- | -- | 0.49% | -14.55% | -3.28% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9567 | 0.9567 | 0.00% | -- | -0.54% | -- | -14.21% | -3.88% | -18.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9529 | 0.9529 | 0.00% | -- | -2.34% | -- | -15.75% | -4.26% | -15.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9433 | 0.9433 | 0.26% | -0.38% | -3.40% | -- | -18.42% | -5.22% | -16.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9409 | 0.9409 | 0.00% | -2.34% | -3.65% | -- | -18.63% | -5.47% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9469 | 0.9469 | -1.71% | -1.58% | -2.27% | -3.36% | -11.86% | -4.86% | -16.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9634 | 0.9634 | 0.00% | 0.11% | -- | -- | -6.11% | -3.21% | -14.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9621 | 0.9621 | 0.00% | -0.98% | 0.04% | -2.02% | -5.75% | -3.34% | -14.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9623 | 0.9623 | 0.02% | 0.04% | 0.06% | -1.57% | -7.42% | -3.32% | -15.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9621 | 0.9621 | 0.00% | -0.70% | 0.04% | -1.59% | -6.62% | -3.34% | -15.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9716 | 0.9716 | 0.00% | -0.42% | 0.78% | 1.31% | 1.44% | -2.38% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9619 | 0.9619 | -0.72% | -1.50% | -0.37% | -1.25% | 7.82% | -3.36% | -12.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9689 | 0.9689 | -0.66% | -0.03% | -- | -0.53% | 10.32% | -2.65% | -11.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9753 | 0.9753 | -0.04% | 1.16% | 0.72% | -- | 9.54% | -2.01% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9757 | 0.9757 | 0.00% | -- | -- | -- | 6.79% | -1.97% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9765 | 0.9765 | 0.75% | 0.78% | -- | 3.87% | 11.54% | -1.89% | -11.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9692 | 0.9692 | 0.53% | 0.90% | -- | 3.10% | 11.12% | -2.62% | -10.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9641 | 0.9641 | 0.00% | 0.58% | 0.27% | 2.55% | 8.06% | -3.13% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9709 | 0.9709 | 0.21% | -- | 3.25% | 3.28% | 8.98% | -2.45% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9689 | 0.9689 | 0.86% | 0.75% | 2.10% | 3.06% | 3.73% | -2.65% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9606 | 0.9606 | 0.22% | -0.11% | -- | 2.18% | 2.15% | -3.49% | -9.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9585 | 0.9585 | 0.00% | -0.33% | 0.03% | 1.96% | 0.58% | -3.70% | -9.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9617 | 0.9617 | 0.00% | -- | 0.01% | -- | 1.85% | -3.38% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9641 | 0.9641 | 0.00% | -- | -- | -2.65% | 3.95% | -3.13% | -9.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9655 | 0.9655 | 0.00% | -- | -1.69% | -2.90% | -2.82% | -2.99% | -10.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9683 | 0.9683 | 0.00% | 0.71% | -1.41% | -0.49% | -3.08% | -2.71% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9697 | 0.9697 | 0.00% | 2.35% | -- | -4.67% | -5.26% | -2.57% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9615 | 0.9615 | 2.25% | 0.34% | -- | -3.91% | -4.35% | -3.40% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9403 | 0.9403 | -0.75% | -- | -4.18% | -6.70% | -7.69% | -5.53% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9474 | 0.9474 | -0.17% | -- | -3.31% | -5.56% | -6.69% | -4.81% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9490 | 0.9490 | 0.00% | -- | -- | -4.54% | -7.37% | -4.65% | -10.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9582 | 0.9582 | 0.00% | -1.57% | -- | -0.92% | -6.83% | -3.73% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9735 | 0.9735 | 1.24% | -- | -1.23% | -4.31% | -3.59% | -2.19% | -8.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9616 | 0.9616 | 0.00% | -2.09% | -1.64% | -5.48% | -3.88% | -3.39% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9580 | 0.9580 | 0.00% | -2.81% | -1.90% | -1.19% | -4.49% | -3.75% | -9.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9821 | 0.9821 | 0.00% | -- | -- | 0.27% | -1.57% | -1.33% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9857 | 0.9857 | 0.44% | 1.27% | 3.54% | 0.83% | 0.11% | -0.96% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9814 | 0.9814 | 0.00% | 0.01% | -- | -2.14% | -0.86% | -1.40% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9666 | 0.9666 | -0.69% | -- | 2.82% | -4.17% | -2.79% | -2.88% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9733 | 0.9733 | -0.82% | -- | 3.53% | -4.03% | -2.61% | -2.21% | -9.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9813 | 0.9813 | 0.15% | -0.03% | 4.38% | -4.57% | -0.86% | -1.41% | -8.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9798 | 0.9798 | 0.00% | -0.21% | 4.22% | -4.86% | -1.01% | -1.56% | -8.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9816 | 0.9816 | -0.03% | 0.51% | -- | -3.92% | -4.32% | -1.38% | -12.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9819 | 0.9819 | -0.38% | -- | 9.31% | -5.17% | -4.29% | -1.35% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9856 | 0.9856 | 0.82% | 1.18% | -- | -5.12% | -3.71% | -0.97% | -13.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9776 | 0.9776 | 1.94% | -- | 3.47% | -5.12% | -3.13% | -1.78% | -13.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9590 | 0.9590 | -1.80% | -- | -3.16% | -7.46% | -4.97% | -3.65% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9766 | 0.9766 | 0.00% | 2.58% | -1.38% | -6.10% | -2.66% | -1.88% | -13.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9741 | 0.9741 | 0.00% | 3.62% | -1.72% | -8.31% | -4.28% | -2.13% | -13.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9520 | 0.9520 | 0.00% | 1.27% | -3.90% | -10.78% | -7.05% | -4.35% | -17.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9401 | 0.9401 | 0.77% | -- | -2.79% | -12.34% | -7.10% | -5.55% | -15.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9329 | 0.9329 | 0.00% | -- | -4.27% | -13.61% | -8.25% | -6.27% | -14.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8983 | 0.8983 | 0.00% | -9.29% | -9.75% | -17.25% | -13.17% | -9.75% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9448 | 0.9448 | -4.59% | -2.91% | -7.13% | -12.32% | -8.56% | -5.07% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9903 | 0.9903 | 0.00% | -0.03% | 1.69% | -6.94% | -4.15% | -0.50% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9943 | 0.9943 | 0.32% | 1.06% | 1.51% | -3.17% | -3.77% | -0.10% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9911 | 0.9911 | 1.85% | -1.89% | 1.18% | -2.90% | -4.07% | -0.42% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9731 | 0.9731 | -1.77% | -2.75% | -0.65% | -4.90% | -5.82% | -2.23% | -13.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9906 | 0.9906 | -2.62% | -1.71% | -1.23% | -3.59% | -3.68% | -0.47% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0172 | 1.0172 | 3.38% | 1.40% | 1.17% | -3.77% | -0.53% | 2.20% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9839 | 0.9839 | -2.60% | -1.03% | -2.42% | -7.35% | -4.05% | -1.15% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0102 | 1.0102 | 0.96% | 3.22% | 0.19% | -4.94% | -1.55% | 1.50% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0006 | 1.0006 | -0.71% | 3.46% | -0.76% | -7.15% | -1.05% | 0.53% | -6.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0078 | 1.0078 | 0.46% | 3.42% | -1.99% | -8.29% | 1.00% | 1.26% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0032 | 1.0032 | 0.92% | 1.52% | -2.59% | -8.69% | 0.67% | 0.79% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9941 | 0.9941 | 1.57% | -0.41% | -2.07% | -9.69% | -0.50% | -0.12% | -6.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9787 | 0.9787 | 1.20% | -1.67% | -3.59% | -11.80% | -1.89% | -1.67% | -7.94% | 开放申购 | 开放赎回 |
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