|
| 东方区域发展(001614)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 | | 2024-06-21 | 1.0402 | 1.0402 | 0.00% | 0.32% | -- | -- | -23.37% | -18.38% | -10.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0282 | 1.0282 | 0.00% | -1.23% | -- | -- | -27.40% | -19.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0369 | 1.0369 | 0.00% | -3.48% | -- | -5.85% | -25.60% | -18.64% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0410 | 1.0410 | -3.10% | -3.52% | -6.07% | -6.86% | -18.96% | -18.32% | -9.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0743 | 1.0743 | 0.00% | -0.90% | -- | -- | -12.66% | -15.71% | -8.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0790 | 1.0790 | 0.00% | -1.50% | 1.66% | -- | -11.61% | -15.34% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0841 | 1.0841 | 0.27% | -- | 2.14% | -4.31% | -14.33% | -14.94% | -5.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0812 | 1.0812 | 0.00% | 1.52% | 1.87% | -4.56% | -13.26% | -15.17% | -3.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0954 | 1.0954 | 0.00% | -- | 2.59% | -- | -4.66% | -14.05% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0650 | 1.0650 | -3.01% | -2.08% | -0.51% | -- | 4.14% | -16.44% | -0.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0980 | 1.0980 | 0.00% | -- | 2.49% | -- | 6.53% | -13.85% | 2.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0876 | 1.0876 | 0.00% | -0.09% | -- | -0.84% | 9.13% | -14.66% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0976 | 1.0976 | -0.97% | -- | 4.86% | 0.07% | 7.31% | -13.88% | 6.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1083 | 1.1083 | 1.81% | 4.42% | -- | 1.05% | 4.28% | -13.04% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0886 | 1.0886 | 1.92% | 2.56% | -- | -0.75% | -0.88% | -14.59% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0681 | 1.0681 | 0.00% | 0.63% | -- | -2.62% | -2.35% | -16.19% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0614 | 1.0614 | -0.62% | -0.85% | -2.70% | -- | -6.28% | -16.72% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0680 | 1.0680 | 0.03% | -0.31% | -2.10% | -2.66% | -5.70% | -16.20% | 0.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | -4.60% | -16.23% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0693 | 1.0693 | -0.11% | -- | -2.79% | -12.86% | -10.26% | -16.10% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0705 | 1.0705 | -0.07% | -- | -2.68% | -14.55% | -9.78% | -16.01% | 0.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0713 | 1.0713 | 0.00% | -- | -2.61% | -12.17% | -9.72% | -15.94% | 1.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0740 | 1.0740 | 0.00% | 2.15% | -- | -18.69% | -10.57% | -15.73% | 3.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0467 | 1.0467 | -0.45% | -- | -5.44% | -20.70% | -13.05% | -17.87% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0514 | 1.0514 | 0.00% | -- | -5.93% | -20.10% | -10.88% | -17.50% | -0.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1118 | 1.1118 | 1.92% | -- | -2.46% | -14.95% | 0.83% | -12.77% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0909 | 1.0909 | 0.00% | -0.83% | -3.71% | -16.55% | -0.65% | -14.41% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0911 | 1.0911 | 0.00% | -2.02% | -3.27% | -8.80% | -1.25% | -14.39% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1000 | 1.1000 | 0.00% | -- | -- | -8.99% | 2.47% | -13.69% | 4.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1136 | 1.1136 | -0.39% | 0.61% | 1.08% | -4.67% | 4.88% | -12.62% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1180 | 1.1180 | 0.00% | 1.00% | -- | -6.99% | 1.81% | -12.28% | 7.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1013 | 1.1013 | -0.50% | -- | 0.41% | -8.96% | 0.42% | -13.59% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1068 | 1.1068 | -0.01% | -1.36% | 0.91% | -8.91% | 1.35% | -13.16% | 6.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1069 | 1.1069 | -0.97% | -1.36% | 0.92% | -9.85% | 6.59% | -13.15% | 6.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1177 | 1.1177 | 0.03% | -- | 1.91% | -9.23% | 7.63% | -12.30% | 6.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1174 | 1.1174 | 0.00% | -1.97% | 1.88% | -7.58% | 8.49% | -12.33% | 6.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1221 | 1.1221 | -0.01% | -- | -- | -7.38% | 9.52% | -11.96% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1222 | 1.1222 | 0.00% | -0.51% | 10.03% | -7.91% | 9.18% | -11.95% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1398 | 1.1398 | 0.61% | -- | -- | -7.80% | 10.66% | -10.57% | 0.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1329 | 1.1329 | 0.00% | -- | 3.25% | -7.67% | 15.81% | -11.11% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1280 | 1.1280 | 0.00% | 2.39% | -- | -9.09% | 18.20% | -11.49% | 1.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1096 | 1.1096 | 0.72% | 1.17% | -11.72% | -12.72% | 14.11% | -12.94% | -0.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1017 | 1.1017 | 0.00% | 0.45% | -12.35% | -13.22% | 13.33% | -13.56% | -1.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0968 | 1.0968 | 1.14% | -- | -10.02% | -13.73% | 10.74% | -13.94% | 6.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0844 | 1.0844 | 0.00% | -- | -11.12% | -15.57% | 8.13% | -14.92% | 8.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0199 | 1.0199 | -1.83% | -7.05% | -16.41% | -21.10% | -0.35% | -19.98% | 1.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0389 | 1.0389 | 0.00% | -- | -18.49% | -19.07% | 3.99% | -18.49% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0972 | 1.0972 | 0.00% | -10.04% | -16.07% | -13.39% | 12.48% | -13.91% | 6.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2271 | 1.2271 | -2.05% | -3.58% | 1.52% | 1.51% | 25.79% | -3.72% | 12.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2528 | 1.2528 | 2.71% | -5.07% | 3.65% | 4.48% | 28.43% | -1.70% | 15.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2197 | 1.2197 | -2.96% | -6.40% | 0.91% | 1.42% | 25.03% | -4.30% | 11.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2569 | 1.2569 | -4.84% | -4.78% | 4.57% | 3.82% | 30.67% | -1.38% | 20.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3208 | 1.3208 | 3.79% | 0.37% | 9.17% | 6.19% | 42.85% | 3.63% | 24.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2726 | 1.2726 | -3.57% | -0.98% | 5.14% | 1.59% | 41.81% | -0.15% | 20.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3197 | 1.3197 | 1.27% | 5.75% | 9.03% | 5.26% | 46.80% | 3.55% | 24.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3031 | 1.3031 | -1.28% | 6.91% | 7.66% | 2.56% | 49.39% | 2.24% | 23.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3200 | 1.3200 | 0.31% | 8.19% | 7.51% | 1.84% | 49.63% | 3.57% | 21.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3159 | 1.3159 | 2.39% | 4.84% | 6.86% | 1.52% | 50.82% | 3.25% | 22.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2852 | 1.2852 | 2.98% | 0.82% | 6.29% | -0.99% | 43.44% | 0.84% | 15.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2480 | 1.2480 | 2.39% | -2.08% | 3.22% | -4.50% | 39.24% | -2.08% | 11.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2189 | 1.2189 | -0.10% | -6.76% | 0.81% | -6.94% | 35.48% | -4.36% | 9.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2201 | 1.2201 | -2.80% | -6.67% | 0.12% | -6.85% | 34.34% | -4.27% | 10.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2552 | 1.2552 | -1.53% | -4.44% | 1.69% | -4.17% | 37.59% | -1.51% | 14.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2747 | 1.2747 | 0.02% | 6.54% | 3.11% | -2.68% | 41.04% | 0.02% | 19.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2745 | 1.2745 | -2.51% | 4.39% | 3.10% | -2.70% | 51.13% | 0.00% | 19.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3073 | 1.3073 | -0.47% | 8.16% | 6.54% | -0.19% | 56.11% | 44.64% | 25.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3135 | 1.3135 | 9.79% | 11.94% | 6.11% | 0.28% | 59.66% | 45.33% | 24.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1964 | 1.1964 | -2.01% | 2.42% | -3.58% | -9.54% | 42.92% | 32.37% | 13.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2209 | 1.2209 | 0.73% | 1.57% | -2.41% | -7.67% | 46.16% | 35.09% | 15.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2121 | 1.2121 | 0.28% | 0.18% | -3.12% | -9.31% | 47.89% | 34.11% | 14.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2087 | 1.2087 | 3.01% | -0.14% | -4.06% | -10.41% | 49.80% | 33.74% | 19.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1734 | 1.1734 | 0.45% | -3.00% | -7.70% | -11.49% | 44.97% | 29.83% | 12.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1681 | 1.1681 | -2.82% | -3.86% | -7.99% | -13.55% | 43.31% | 29.24% | 14.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2020 | 1.2020 | -0.65% | -2.10% | -5.86% | -11.83% | 41.95% | 32.99% | 17.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2099 | 1.2099 | -0.04% | -1.75% | -5.24% | -12.07% | 41.00% | 33.87% | 18.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2104 | 1.2104 | 0.06% | 0.11% | -5.66% | -11.49% | 38.55% | 33.92% | 18.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2097 | 1.2097 | -0.44% | -0.65% | -5.42% | -12.40% | 40.13% | 33.85% | 17.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2150 | 1.2150 | -1.04% | 0.29% | -3.66% | -12.46% | 41.16% | 34.43% | 21.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2278 | 1.2278 | -0.29% | 0.75% | -2.98% | -11.32% | 38.19% | 35.85% | 22.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2314 | 1.2314 | 1.84% | -0.24% | -2.69% | -11.78% | 42.46% | 36.25% | 22.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2091 | 1.2091 | -0.70% | -2.19% | -4.89% | -12.71% | 38.85% | 33.78% | 18.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2176 | 1.2176 | 0.50% | -1.11% | -5.20% | -12.80% | 37.18% | 34.72% | 19.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2115 | 1.2115 | -0.58% | -1.26% | -5.63% | -14.30% | 34.30% | 34.05% | 18.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2186 | 1.2186 | -1.28% | -1.56% | -5.73% | -13.96% | 34.21% | 34.83% | 19.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2344 | 1.2344 | -0.15% | -0.52% | -4.51% | -13.79% | 36.52% | 36.58% | 21.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2362 | 1.2362 | 0.40% | -1.19% | -5.31% | -10.99% | 34.56% | 36.78% | 22.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2313 | 1.2313 | 0.35% | -2.48% | -4.26% | -9.93% | 39.16% | 36.24% | 24.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2270 | 1.2270 | -0.88% | -2.60% | -3.14% | -10.45% | 38.00% | 35.76% | 24.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2379 | 1.2379 | -0.23% | -2.63% | -2.28% | -8.07% | 41.10% | 36.97% | 25.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2408 | 1.2408 | -0.82% | -2.26% | -2.05% | -8.03% | 40.52% | 37.29% | 25.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2511 | 1.2511 | -0.91% | -2.01% | 3.50% | -8.31% | 39.21% | 38.43% | 23.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2626 | 1.2626 | 0.22% | -0.88% | 5.30% | -4.99% | 39.07% | 39.70% | 25.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2598 | 1.2598 | -0.90% | -1.81% | 4.76% | -6.79% | 38.09% | 39.39% | 25.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2713 | 1.2713 | 0.14% | -0.60% | 5.71% | -6.02% | 37.50% | 40.66% | 26.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2695 | 1.2695 | -0.57% | 0.67% | 5.56% | -5.96% | 36.26% | 40.46% | 26.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2768 | 1.2768 | 0.24% | 0.89% | 1.92% | -7.55% | 33.11% | 41.27% | 28.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2738 | 1.2738 | -0.72% | 0.66% | 1.60% | -5.33% | 38.47% | 40.94% | 27.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2830 | 1.2830 | 0.31% | 0.92% | 0.98% | -4.91% | 38.30% | 41.96% | 31.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2790 | 1.2790 | 1.42% | -0.42% | 0.66% | -5.50% | 40.66% | 41.51% | 30.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2611 | 1.2611 | -0.35% | -1.77% | -0.75% | -7.76% | 41.30% | 39.53% | 28.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2655 | 1.2655 | 0.00% | -2.10% | -2.50% | -9.54% | 40.46% | 40.02% | 29.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2655 | 1.2655 | -0.46% | -1.42% | -3.16% | -9.67% | 38.97% | 40.02% | 28.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2713 | 1.2713 | -1.02% | -2.62% | -2.94% | -9.37% | 38.02% | 40.66% | 32.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2844 | 1.2844 | 0.05% | -0.48% | -1.94% | -8.21% | 43.11% | 42.11% | 33.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2838 | 1.2838 | -0.69% | -0.18% | -1.99% | -9.69% | 41.70% | 42.04% | 33.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2927 | 1.2927 | 0.70% | 2.04% | -1.31% | -8.83% | 43.94% | 43.03% | 35.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2837 | 1.2837 | -1.67% | 2.80% | -1.99% | -8.56% | 38.29% | 42.03% | 36.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3055 | 1.3055 | 1.15% | 5.29% | -0.33% | -7.40% | 40.97% | 44.45% | 40.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2906 | 1.2906 | 0.35% | 6.77% | -1.47% | -9.69% | 38.61% | 42.80% | 38.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2861 | 1.2861 | 1.52% | 7.26% | -1.81% | -9.85% | 40.07% | 42.30% | 38.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2668 | 1.2668 | 1.45% | 5.34% | -4.22% | -9.53% | 35.05% | 40.16% | 33.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2487 | 1.2487 | 0.71% | 3.15% | -5.57% | -9.63% | 30.36% | 38.16% | 32.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2399 | 1.2399 | 2.57% | -0.31% | -7.23% | -10.34% | 34.67% | 37.19% | 32.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2088 | 1.2088 | 0.81% | -3.50% | -10.40% | -8.49% | 28.97% | 33.75% | 29.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1991 | 1.1991 | -0.29% | -4.36% | -11.12% | -10.31% | 21.13% | 32.67% | 28.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2026 | 1.2026 | -0.66% | -5.35% | -11.00% | -8.39% | 22.85% | 33.06% | 24.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2106 | 1.2106 | -2.67% | -6.60% | -11.19% | -7.88% | 22.00% | 33.95% | 26.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2438 | 1.2438 | -0.71% | -4.04% | -9.61% | -6.09% | 25.31% | 37.62% | 28.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2527 | 1.2527 | -0.08% | -3.49% | -8.39% | -5.96% | 24.18% | 38.60% | 29.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2537 | 1.2537 | -1.33% | -4.06% | -8.32% | -7.15% | 23.97% | 38.71% | 29.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2706 | 1.2706 | -1.98% | -2.99% | -8.46% | -6.55% | 25.39% | 40.58% | 29.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2962 | 1.2962 | 0.00% | -1.04% | -6.38% | -1.32% | 24.50% | 43.42% | 32.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2962 | 1.2962 | -0.14% | -1.04% | -7.14% | -1.24% | 27.83% | 43.42% | 35.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2980 | 1.2980 | -0.67% | -0.90% | -6.30% | -1.14% | 25.57% | 43.62% | 35.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3068 | 1.3068 | -0.23% | -0.23% | -5.66% | 0.07% | 28.09% | 44.59% | 36.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3098 | 1.3098 | -0.97% | -1.21% | -2.73% | -1.92% | 26.28% | 44.92% | 44.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3226 | 1.3226 | 0.02% | -2.12% | -1.97% | -0.85% | 24.07% | 46.34% | 43.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3223 | 1.3223 | -1.06% | -3.00% | -1.99% | 0.47% | 25.47% | 46.30% | 43.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3365 | 1.3365 | -0.93% | -2.87% | -0.94% | -1.54% | 26.69% | 47.88% | 44.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3491 | 1.3491 | 1.76% | -1.35% | -0.18% | -0.61% | 26.57% | 49.27% | 42.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3258 | 1.3258 | -1.88% | -3.99% | -1.99% | -2.33% | 22.27% | 46.69% | 37.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3512 | 1.3512 | -0.88% | -2.65% | 0.09% | -1.67% | 25.99% | 49.50% | 40.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3632 | 1.3632 | -0.93% | -1.54% | 0.98% | -1.86% | 24.25% | 50.83% | 41.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3760 | 1.3760 | 0.62% | -1.42% | 1.93% | -2.85% | 25.38% | 52.25% | 42.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3675 | 1.3675 | -0.97% | -1.28% | 1.36% | -2.92% | 19.76% | 51.31% | 43.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3809 | 1.3809 | -0.51% | -1.11% | 2.02% | -0.92% | 23.65% | 52.79% | 46.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3880 | 1.3880 | 0.25% | -1.82% | 1.52% | 3.47% | 24.31% | 53.57% | 49.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3845 | 1.3845 | -0.81% | -2.25% | 1.27% | 4.66% | 20.53% | 53.19% | 48.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3958 | 1.3958 | 0.77% | -2.52% | 2.09% | 8.66% | 21.51% | 54.44% | 49.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3852 | 1.3852 | -0.80% | -0.27% | -1.25% | 14.30% | 26.81% | 53.26% | 43.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3964 | 1.3964 | -1.22% | 2.40% | -0.21% | 13.53% | 28.55% | 54.50% | 44.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4137 | 1.4137 | -0.19% | 3.41% | -0.56% | 18.15% | 30.42% | 56.42% | 43.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4164 | 1.4164 | -1.08% | 3.37% | -0.37% | 15.70% | 35.36% | 56.72% | 44.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4319 | 1.4319 | 3.10% | 6.34% | 0.72% | 17.30% | 39.18% | 58.43% | 45.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3889 | 1.3889 | 1.85% | 2.94% | -1.49% | 11.57% | 33.43% | 53.67% | 39.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3637 | 1.3637 | -0.25% | -0.06% | -4.57% | 7.77% | 33.84% | 50.89% | 37.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3671 | 1.3671 | -0.23% | 2.87% | -4.17% | 9.68% | 34.44% | 51.26% | 38.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3702 | 1.3702 | 1.76% | 1.38% | -3.95% | 15.92% | 36.54% | 51.60% | 38.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3465 | 1.3465 | -0.20% | -0.46% | -5.61% | 17.20% | 33.42% | 48.98% | 36.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3492 | 1.3492 | -1.12% | -0.06% | -2.44% | 21.52% | 33.14% | 49.28% | 33.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3645 | 1.3645 | 2.68% | -1.19% | 3.30% | 29.90% | 36.98% | 50.97% | 34.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3289 | 1.3289 | -1.67% | -1.23% | -0.61% | 29.94% | 30.30% | 47.03% | 31.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3515 | 1.3515 | -0.09% | 0.17% | 1.08% | 31.12% | 30.93% | 49.54% | 33.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3527 | 1.3527 | 0.20% | -0.06% | 1.17% | 26.75% | 32.19% | 49.67% | 34.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3500 | 1.3500 | -2.24% | -1.26% | 1.93% | 21.92% | 34.89% | 49.37% | 30.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3810 | 1.3810 | 2.64% | -1.29% | 3.67% | 35.76% | 36.67% | 52.80% | 33.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3455 | 1.3455 | -0.27% | -3.95% | -0.35% | 35.01% | 36.41% | 48.87% | 33.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3492 | 1.3492 | -0.32% | -3.82% | -0.07% | 30.98% | 39.01% | 49.28% | 33.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3535 | 1.3535 | -1.00% | -3.27% | 0.24% | 32.33% | 38.61% | 49.76% | 34.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3672 | 1.3672 | -2.27% | -3.83% | 4.17% | 33.75% | 41.37% | 51.27% | 37.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3990 | 1.3990 | -0.14% | -1.33% | 6.55% | 31.63% | 47.28% | 54.79% | 37.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4009 | 1.4009 | -0.14% | -0.21% | 7.27% | 27.55% | 45.88% | 55.00% | 38.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4028 | 1.4028 | 0.25% | -0.50% | 7.42% | 28.25% | 45.61% | 55.21% | 38.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3993 | 1.3993 | -1.57% | -2.08% | 7.15% | 31.71% | 45.38% | 54.82% | 38.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4216 | 1.4216 | 0.26% | -0.35% | 4.78% | 30.20% | 49.58% | 57.29% | 38.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4179 | 1.4179 | 1.00% | 1.26% | 5.08% | 25.20% | 49.88% | 56.88% | 37.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4038 | 1.4038 | -0.43% | 1.60% | 7.18% | 23.96% | 44.68% | 55.32% | 40.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4099 | 1.4099 | -1.34% | 1.95% | 7.64% | 24.49% | 40.69% | 56.00% | 40.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4290 | 1.4290 | 0.17% | 8.18% | 9.10% | 26.18% | 40.62% | 58.11% | 42.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4266 | 1.4266 | 1.88% | 6.70% | 6.83% | 25.97% | 37.57% | 57.84% | 46.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4003 | 1.4003 | 1.35% | 6.67% | 4.98% | 31.55% | 35.31% | 54.93% | 45.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3817 | 1.3817 | -0.09% | 5.14% | 4.98% | 23.45% | 32.33% | 52.88% | 45.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3829 | 1.3829 | 4.69% | 4.42% | 1.88% | 15.92% | 39.11% | 53.01% | 45.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3209 | 1.3209 | -1.20% | -0.84% | -2.69% | 10.86% | 34.83% | 46.15% | 38.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3370 | 1.3370 | 1.85% | -0.98% | -1.50% | 12.67% | 35.90% | 47.93% | 35.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3127 | 1.3127 | -0.11% | -3.46% | -4.47% | 1.99% | 30.96% | 45.24% | 32.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3141 | 1.3141 | -0.78% | 0.04% | -5.40% | 7.39% | 30.21% | 45.40% | 35.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3244 | 1.3244 | -0.58% | 0.91% | -6.49% | 10.27% | 31.31% | 46.54% | 36.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3321 | 1.3321 | -1.34% | 1.45% | -5.95% | 13.87% | 36.10% | 47.39% | 37.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3502 | 1.3502 | -0.70% | 3.39% | -3.12% | 14.34% | 31.29% | 49.39% | 33.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3597 | 1.3597 | 3.51% | 3.62% | 1.36% | 15.90% | 30.08% | 50.44% | 34.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3136 | 1.3136 | 0.08% | -1.25% | -0.70% | 9.12% | 26.84% | 45.34% | 31.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3125 | 1.3125 | -0.04% | -3.27% | 2.18% | 11.26% | 28.42% | 45.22% | 31.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3130 | 1.3130 | 0.54% | -2.69% | 2.22% | 13.39% | 27.36% | 45.28% | 31.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3059 | 1.3059 | -0.48% | -0.30% | 6.17% | 5.73% | 26.90% | 44.49% | 29.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3122 | 1.3122 | -1.35% | -0.24% | 9.67% | 8.32% | 26.97% | 45.19% | 29.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3302 | 1.3302 | -1.96% | -0.39% | 8.66% | 12.37% | 25.20% | 47.18% | 34.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3568 | 1.3568 | 0.56% | 1.72% | 11.15% | 14.61% | 26.11% | 50.12% | 37.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3493 | 1.3493 | 3.02% | 2.52% | 10.53% | 18.43% | 25.04% | 49.29% | 36.67% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3098 | 1.3098 | -0.42% | -3.51% | 5.08% | 21.77% | 20.98% | 44.92% | 36.07% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3153 | 1.3153 | -1.51% | -3.10% | 11.28% | 19.79% | 23.50% | 45.53% | 36.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3354 | 1.3354 | 0.11% | -1.62% | 16.23% | 18.50% | 31.54% | 47.75% | 38.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3339 | 1.3339 | 1.35% | -2.93% | 16.10% | 20.73% | 30.38% | 47.59% | 38.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3161 | 1.3161 | -3.04% | -5.26% | 14.55% | 18.71% | 28.70% | 45.62% | 36.61% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3574 | 1.3574 | -1.22% | -2.60% | 27.19% | 28.00% | 30.53% | 50.19% | 41.37% | 开放申购 | 开放赎回 |
|