|
| 东方阿尔法精选A(005358)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 | | 2024-06-14 | 0.7786 | 0.7786 | 0.00% | 0.82% | -- | -7.07% | -28.74% | -25.46% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7723 | 0.7723 | -1.00% | -- | -- | -- | -28.48% | -26.07% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7801 | 0.7801 | -3.21% | -1.81% | -- | -6.68% | -27.14% | -25.32% | -42.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8060 | 0.8060 | 0.00% | -- | -- | -- | -26.65% | -22.84% | -40.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7945 | 0.7945 | 0.00% | -- | -- | -3.42% | -28.69% | -23.94% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7897 | 0.7897 | 0.00% | -3.22% | -- | -- | -29.45% | -24.40% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8062 | 0.8062 | -1.20% | -- | 7.58% | -- | -28.18% | -22.82% | -39.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8160 | 0.8160 | 0.09% | 0.25% | 8.89% | 5.37% | -27.31% | -21.88% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8153 | 0.8153 | 2.28% | -1.47% | 11.09% | 4.97% | -26.47% | -21.95% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7971 | 0.7971 | 0.00% | -5.50% | -- | 2.63% | -26.28% | -23.69% | -40.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8140 | 0.8140 | -1.63% | -- | 8.45% | 4.80% | -24.13% | -22.08% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8275 | 0.8275 | -1.90% | -- | -- | 6.54% | -24.00% | -20.78% | -34.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8435 | 0.8435 | 0.00% | -- | 8.97% | 8.60% | -23.25% | -19.25% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7742 | 0.7742 | -1.43% | -- | -4.31% | -7.37% | -30.62% | -25.89% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7854 | 0.7854 | 3.07% | 7.02% | -- | -2.28% | -30.89% | -24.81% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7620 | 0.7620 | 0.00% | -- | -- | -4.99% | -34.58% | -27.05% | -40.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7494 | 0.7494 | 0.00% | -0.16% | -13.05% | -10.24% | -36.71% | -28.26% | -40.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7339 | 0.7339 | 0.00% | -- | -12.58% | -13.73% | -38.40% | -29.74% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7474 | 0.7474 | -0.43% | -2.50% | -10.97% | -16.52% | -36.64% | -28.45% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7506 | 0.7506 | 0.00% | -5.04% | -- | -19.57% | -36.74% | -28.14% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7741 | 0.7741 | 0.98% | -- | -6.39% | -17.63% | -35.38% | -25.90% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7666 | 0.7666 | -3.01% | -5.31% | -7.29% | -19.08% | -36.00% | -26.61% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7904 | 0.7904 | 0.00% | 3.37% | -- | -22.94% | -33.92% | -24.33% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8096 | 0.8096 | 0.73% | 0.06% | -- | -21.97% | -32.43% | -22.50% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8037 | 0.8037 | 0.93% | -- | -2.30% | -22.54% | -31.98% | -23.06% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7963 | 0.7963 | 4.15% | -7.42% | 0.39% | -21.06% | -33.20% | -23.77% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7646 | 0.7646 | -3.37% | -- | -- | -23.09% | -36.97% | -26.80% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7913 | 0.7913 | -2.20% | -8.19% | -2.94% | -20.63% | -34.49% | -24.25% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8091 | 0.8091 | 0.00% | -5.83% | 0.56% | -19.78% | -33.02% | -22.54% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8601 | 0.8601 | 0.00% | 2.66% | -- | -12.25% | -28.79% | -17.66% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8619 | 0.8619 | 0.31% | -- | -- | -12.67% | -28.61% | -17.49% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8592 | 0.8592 | 2.35% | 2.69% | 10.62% | -13.70% | -28.83% | -17.75% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8395 | 0.8395 | 0.20% | 1.52% | 8.09% | -17.27% | -32.32% | -19.63% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8378 | 0.8378 | -1.76% | -- | 7.87% | -18.43% | -33.31% | -19.80% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8528 | 0.8528 | 0.00% | 2.02% | 9.80% | -17.62% | -32.36% | -18.36% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8367 | 0.8367 | 1.19% | -0.38% | 7.72% | -19.25% | -33.42% | -19.90% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8269 | 0.8269 | 0.00% | -- | 6.46% | -18.98% | -35.41% | -20.84% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8359 | 0.8359 | 0.00% | 5.38% | 17.70% | -19.26% | -35.86% | -19.98% | -37.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8399 | 0.8399 | 0.00% | 3.02% | 19.97% | -20.68% | -34.72% | -19.60% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8226 | 0.8226 | 3.71% | -- | -- | -22.17% | -36.35% | -21.25% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7932 | 0.7932 | 0.00% | -- | -3.34% | -25.52% | -38.63% | -24.07% | -41.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8153 | 0.8153 | 1.33% | -- | -0.65% | -22.65% | -36.89% | -21.95% | -39.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8046 | 0.8046 | 0.00% | 3.59% | 0.32% | -25.08% | -37.12% | -22.98% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7744 | 0.7744 | 0.00% | -0.30% | -7.25% | -29.80% | -37.76% | -25.87% | -47.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7767 | 0.7767 | 0.00% | -- | -18.02% | -24.72% | -37.77% | -25.65% | -44.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7102 | 0.7102 | 7.79% | -8.94% | -27.39% | -31.60% | -43.92% | -32.01% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6589 | 0.6589 | -5.88% | -- | -32.63% | -35.14% | -48.48% | -36.92% | -52.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7001 | 0.7001 | 0.00% | -14.68% | -32.98% | -29.39% | -43.93% | -32.98% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7421 | 0.7421 | -4.85% | -7.66% | -28.48% | -27.12% | -40.33% | -28.96% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7799 | 0.7799 | 0.00% | -2.76% | -24.84% | -24.08% | -37.13% | -25.34% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8206 | 0.8206 | -1.82% | -1.71% | -17.69% | -17.44% | -31.97% | -21.44% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8358 | 0.8358 | 3.99% | -2.31% | -17.13% | -14.41% | -30.71% | -19.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8037 | 0.8037 | 0.21% | -5.52% | -19.13% | -15.75% | -33.37% | -23.06% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8020 | 0.8020 | 1.70% | -9.01% | -19.30% | -15.84% | -33.51% | -23.22% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7886 | 0.7886 | -5.55% | -11.92% | -20.65% | -18.13% | -34.62% | -24.51% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8349 | 0.8349 | -2.42% | -10.53% | -15.41% | -15.24% | -31.34% | -20.07% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8556 | 0.8556 | 0.58% | -9.86% | -14.06% | -13.23% | -27.82% | -18.09% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8507 | 0.8507 | -3.48% | -8.73% | -16.16% | -15.32% | -27.99% | -18.56% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8814 | 0.8814 | -1.55% | -6.21% | -13.14% | -12.46% | -23.60% | -15.62% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8953 | 0.8953 | -4.06% | -5.50% | -11.77% | -11.61% | -22.44% | -14.29% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9332 | 0.9332 | -1.69% | -4.59% | -9.91% | -8.79% | -20.71% | -10.66% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9492 | 0.9492 | 1.83% | -6.46% | -8.39% | -7.95% | -19.55% | -9.13% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9321 | 0.9321 | -0.82% | -9.13% | -8.67% | -9.92% | -22.52% | -10.77% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9398 | 0.9398 | -0.80% | -10.03% | -7.92% | -10.06% | -22.86% | -10.03% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9474 | 0.9474 | -3.14% | -8.69% | -7.17% | -9.28% | -23.49% | -9.30% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9781 | 0.9781 | -3.62% | -5.73% | -5.62% | -6.34% | -21.44% | -6.37% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0148 | 1.0148 | -1.06% | 0.60% | -4.16% | -2.82% | -18.61% | -2.85% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0257 | 1.0257 | -1.81% | 3.18% | -2.10% | -1.78% | -18.04% | -1.81% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0446 | 1.0446 | 0.67% | 4.77% | -0.30% | 0.03% | -12.94% | 0.00% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0376 | 1.0376 | 2.87% | 4.41% | -1.83% | -0.64% | -13.54% | -17.09% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0087 | 1.0087 | 1.47% | 2.91% | -5.29% | -3.41% | -15.23% | -19.40% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9941 | 0.9941 | -0.29% | 2.68% | -6.42% | -3.69% | -16.84% | -20.57% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9970 | 0.9970 | -1.15% | 1.01% | -5.42% | -2.88% | -14.42% | -20.34% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0086 | 1.0086 | 1.49% | 1.31% | -4.32% | -2.76% | -10.35% | -19.41% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9938 | 0.9938 | 1.39% | -2.06% | -6.77% | -4.54% | -12.25% | -20.59% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9802 | 0.9802 | 1.24% | -4.57% | -9.61% | -4.81% | -14.74% | -21.68% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9682 | 0.9682 | -1.90% | -6.47% | -12.23% | -6.78% | -17.53% | -22.64% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9870 | 0.9870 | -0.86% | -4.71% | -8.72% | -6.14% | -15.88% | -21.13% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9956 | 0.9956 | -1.88% | -3.91% | -7.93% | -7.34% | -15.51% | -20.45% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0147 | 1.0147 | -1.21% | -0.58% | -6.43% | -6.35% | -15.51% | -18.92% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0271 | 1.0271 | -0.78% | -0.69% | -6.21% | -5.16% | -14.84% | -17.93% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0352 | 1.0352 | -0.06% | -0.01% | -4.28% | -5.11% | -14.63% | -17.28% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0358 | 1.0358 | -0.03% | -0.05% | -0.28% | -6.52% | -16.67% | -17.24% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0361 | 1.0361 | 1.52% | -2.15% | -0.25% | -6.81% | -14.99% | -17.21% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0206 | 1.0206 | -1.32% | -2.59% | -1.08% | -9.79% | -16.92% | -18.45% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0342 | 1.0342 | -0.11% | -0.98% | -0.04% | -5.60% | -17.46% | -17.36% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0353 | 1.0353 | -0.10% | -2.04% | -0.29% | -6.65% | -18.18% | -17.28% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0363 | 1.0363 | -2.13% | -2.69% | 2.01% | -3.73% | -17.47% | -17.20% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0589 | 1.0589 | 1.07% | -0.32% | 4.23% | -1.41% | -16.30% | -15.39% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0477 | 1.0477 | 0.32% | -0.61% | 3.18% | -2.31% | -17.81% | -16.28% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0444 | 1.0444 | -1.18% | -2.76% | 1.66% | -3.92% | -15.28% | -16.55% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0569 | 1.0569 | -0.76% | -0.85% | 5.38% | -0.19% | -14.24% | -15.55% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0650 | 1.0650 | 0.25% | -1.79% | 6.19% | 4.63% | -15.08% | -14.90% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0623 | 1.0623 | 0.78% | -3.70% | 5.92% | 4.13% | -15.35% | -15.12% | -30.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0541 | 1.0541 | -1.85% | -2.52% | 10.50% | 1.44% | -18.57% | -15.77% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0740 | 1.0740 | 0.75% | -0.04% | 12.70% | 3.62% | -17.35% | -14.18% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0660 | 1.0660 | -1.70% | -1.70% | 10.67% | 0.06% | -18.18% | -14.82% | -31.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0844 | 1.0844 | -1.70% | -0.98% | 12.58% | 2.38% | -16.73% | -13.35% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1031 | 1.1031 | 2.02% | 2.00% | 14.52% | 2.69% | -13.98% | -11.86% | -29.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0813 | 1.0813 | 0.64% | 4.10% | 7.63% | -0.09% | -16.91% | -13.60% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0744 | 1.0744 | -0.92% | 4.51% | 6.71% | 1.63% | -16.96% | -14.15% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0844 | 1.0844 | -0.98% | 5.11% | 7.06% | 1.53% | -16.26% | -13.35% | -28.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0951 | 1.0951 | 1.26% | 5.85% | 8.12% | 1.23% | -13.62% | -12.50% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0815 | 1.0815 | 4.12% | 4.16% | 6.77% | 0.10% | -15.75% | -13.58% | -29.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0387 | 1.0387 | 1.04% | 2.24% | 0.39% | -5.16% | -19.38% | -17.00% | -32.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0280 | 1.0280 | -0.36% | 3.68% | -1.62% | -5.91% | -22.14% | -17.86% | -34.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0317 | 1.0317 | -0.28% | 1.61% | -1.21% | -6.19% | -21.88% | -17.56% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0346 | 1.0346 | -0.36% | 1.60% | -0.93% | -6.69% | -21.42% | -17.33% | -33.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0383 | 1.0383 | 2.20% | 1.07% | -0.57% | -5.68% | -23.41% | -17.04% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0159 | 1.0159 | 2.46% | 1.30% | -2.72% | -7.32% | -25.35% | -18.83% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9915 | 0.9915 | -2.35% | -0.25% | -5.06% | -10.30% | -25.93% | -20.78% | -35.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0154 | 1.0154 | -0.28% | 3.98% | -2.77% | -8.68% | -25.80% | -18.87% | -32.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0183 | 1.0183 | -0.88% | 6.75% | -2.49% | -7.43% | -27.06% | -18.63% | -32.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0273 | 1.0273 | 2.43% | 7.80% | -1.63% | -7.55% | -23.63% | -17.91% | -32.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0029 | 1.0029 | 0.90% | 4.12% | -2.84% | -9.62% | -24.98% | -19.86% | -35.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9940 | 0.9940 | 1.79% | 0.91% | -3.18% | -12.12% | -27.16% | -20.58% | -35.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9765 | 0.9765 | 2.37% | -0.97% | -5.85% | -14.30% | -26.99% | -21.97% | -37.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9539 | 0.9539 | 0.09% | -5.05% | -8.38% | -15.88% | -29.52% | -23.78% | -38.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9530 | 0.9530 | -1.06% | -5.34% | -8.46% | -15.71% | -26.55% | -23.85% | -38.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9632 | 0.9632 | -2.21% | -4.91% | -7.26% | -15.76% | -25.48% | -23.04% | -40.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9850 | 0.9850 | -0.11% | -3.72% | -6.33% | -15.83% | -23.99% | -21.29% | -38.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9861 | 0.9861 | -1.84% | -4.37% | -8.23% | -17.13% | -25.17% | -21.21% | -39.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0046 | 1.0046 | -0.22% | -2.91% | -7.28% | -15.67% | -23.39% | -19.73% | -38.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0068 | 1.0068 | -0.60% | -3.65% | -7.08% | -14.83% | -21.18% | -19.55% | -38.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0129 | 1.0129 | -1.00% | -3.01% | -7.15% | -14.14% | -18.83% | -19.07% | -39.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0231 | 1.0231 | -0.79% | -2.03% | -7.67% | -12.75% | -15.66% | -18.25% | -38.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0312 | 1.0312 | -0.34% | -1.25% | -7.25% | -13.30% | -11.49% | -17.60% | -35.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0347 | 1.0347 | -0.98% | -0.92% | -8.54% | -12.05% | -11.02% | -17.32% | -35.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0449 | 1.0449 | 0.06% | 0.06% | -7.64% | -10.36% | -13.12% | -16.51% | -34.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0443 | 1.0443 | 1.17% | 1.42% | 2.59% | -6.56% | -15.55% | -16.56% | -32.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0322 | 1.0322 | 0.55% | -0.62% | 1.18% | -7.27% | -19.65% | -17.52% | -33.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0266 | 1.0266 | -1.02% | -2.38% | 0.63% | -6.59% | -18.58% | -17.97% | -33.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0372 | 1.0372 | -0.37% | -3.47% | 1.67% | -6.89% | -19.62% | -17.12% | -33.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0411 | 1.0411 | 1.11% | -3.91% | -2.28% | -6.54% | -21.06% | -16.81% | -34.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0297 | 1.0297 | -0.86% | -4.92% | -2.79% | -7.57% | -19.13% | -17.72% | -35.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0386 | 1.0386 | -1.24% | -4.79% | -3.31% | -8.63% | -19.88% | -17.01% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0516 | 1.0516 | -2.13% | -5.10% | -2.10% | -5.97% | -19.45% | -15.97% | -34.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0745 | 1.0745 | -0.83% | -3.35% | 0.03% | -3.37% | -19.63% | -14.14% | -33.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0835 | 1.0835 | 0.05% | -4.23% | 1.44% | -1.07% | -16.13% | -13.42% | -31.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0830 | 1.0830 | -0.72% | -1.14% | 0.11% | -0.88% | -18.08% | -13.46% | -30.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0909 | 1.0909 | -1.55% | -1.63% | 0.97% | 0.46% | -15.85% | -12.83% | -29.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1081 | 1.1081 | -0.33% | 2.95% | 2.56% | 2.39% | -14.05% | -11.46% | -28.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1118 | 1.1118 | -1.72% | 3.52% | 2.91% | 1.69% | -13.77% | -11.16% | -28.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1313 | 1.1313 | 3.27% | 5.48% | 2.86% | 4.82% | -13.30% | -9.60% | -29.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0955 | 1.0955 | -1.22% | 1.03% | -1.20% | 1.44% | -15.56% | -12.47% | -32.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1090 | 1.1090 | 3.03% | 2.02% | 0.74% | 3.58% | -12.20% | -11.39% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0764 | 1.0764 | 0.22% | 1.65% | -2.22% | -2.05% | -12.94% | -13.99% | -35.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0740 | 1.0740 | 0.14% | 5.51% | -2.43% | -3.50% | -12.73% | -14.18% | -35.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0725 | 1.0725 | -1.09% | 5.13% | -3.54% | -3.42% | -11.68% | -14.30% | -36.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0843 | 1.0843 | -0.25% | 4.35% | -1.43% | -3.00% | -10.65% | -13.36% | -35.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0870 | 1.0870 | 2.65% | 4.87% | -2.18% | -2.44% | -13.20% | -13.14% | -35.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0589 | 1.0589 | 4.03% | -0.61% | -4.71% | -6.13% | -16.76% | -15.39% | -36.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0179 | 1.0179 | -0.23% | -3.90% | -8.40% | -9.06% | -18.97% | -18.67% | -39.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0202 | 1.0202 | -1.82% | -5.03% | -10.46% | -8.73% | -20.27% | -18.48% | -38.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0391 | 1.0391 | 0.25% | -3.99% | -8.37% | -6.51% | -19.26% | -16.97% | -37.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0365 | 1.0365 | -2.71% | -1.96% | -8.32% | -6.04% | -22.27% | -17.18% | -38.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0654 | 1.0654 | 0.59% | -0.25% | -5.77% | -4.96% | -20.07% | -14.87% | -36.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0592 | 1.0592 | -1.40% | -2.09% | -6.32% | -5.64% | -19.33% | -15.37% | -36.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0742 | 1.0742 | -0.75% | -0.57% | -9.72% | -3.05% | -20.28% | -14.17% | -37.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0823 | 1.0823 | 2.37% | -1.18% | -9.15% | -2.39% | -19.23% | -13.52% | -36.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0572 | 1.0572 | -1.02% | -3.24% | -10.57% | -2.23% | -21.97% | -15.53% | -36.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0681 | 1.0681 | -1.27% | -2.88% | -9.64% | -1.84% | -20.98% | -14.65% | -35.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0818 | 1.0818 | 0.13% | -2.44% | -8.48% | 0.83% | -18.69% | -13.56% | -35.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0804 | 1.0804 | -1.35% | -1.85% | -9.16% | -0.37% | -21.21% | -13.67% | -35.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0952 | 1.0952 | 0.24% | -0.08% | -6.91% | 0.59% | -21.03% | -12.49% | -35.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0926 | 1.0926 | -0.65% | -1.15% | -6.27% | -0.58% | -20.39% | -12.70% | -36.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0998 | 1.0998 | -0.81% | -1.09% | -5.65% | -2.68% | -19.75% | -12.12% | -36.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1088 | 1.1088 | 0.73% | 0.80% | -4.88% | -0.60% | -16.89% | -11.40% | -35.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1008 | 1.1008 | 0.43% | -0.94% | -7.36% | -3.23% | -16.42% | -12.04% | -34.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0961 | 1.0961 | -0.83% | -1.23% | -6.66% | -5.81% | -17.46% | -12.42% | -34.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1053 | 1.1053 | -0.59% | -2.28% | -5.07% | -5.02% | -14.74% | -11.68% | -32.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1119 | 1.1119 | 1.08% | -2.41% | -4.50% | -4.45% | -15.39% | -11.15% | -32.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1000 | 1.1000 | -1.01% | -3.00% | -5.52% | -5.47% | -15.99% | -12.11% | -32.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1112 | 1.1112 | 0.14% | -1.72% | -0.57% | -4.51% | -16.28% | -11.21% | -29.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1097 | 1.1097 | -1.89% | -2.95% | -0.31% | -4.04% | -15.91% | -11.33% | -29.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1311 | 1.1311 | -0.73% | -3.34% | 2.92% | -0.17% | -13.14% | -9.62% | -28.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1394 | 1.1394 | 0.48% | -4.24% | 2.28% | 2.11% | -11.66% | -8.96% | -27.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1340 | 1.1340 | 0.30% | -4.81% | 1.80% | -0.21% | -13.20% | -9.39% | -27.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1306 | 1.1306 | -1.12% | -4.36% | 1.49% | -2.93% | -13.62% | -9.66% | -31.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1434 | 1.1434 | -2.29% | -3.08% | 0.59% | -2.90% | -13.48% | -8.64% | -29.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1702 | 1.1702 | -1.66% | -0.20% | 4.63% | -1.17% | -8.44% | -6.50% | -27.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1899 | 1.1899 | -0.12% | 0.04% | 7.01% | 0.78% | -6.75% | -4.92% | -26.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1913 | 1.1913 | 0.78% | 1.26% | 7.13% | -0.01% | -7.62% | -4.81% | -25.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1821 | 1.1821 | 0.20% | 1.41% | 8.19% | 0.21% | -7.62% | -5.55% | -30.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1797 | 1.1797 | 0.61% | -0.24% | 8.64% | 0.41% | -4.76% | -5.74% | -31.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1726 | 1.1726 | -1.41% | -1.30% | 8.35% | -1.18% | -6.09% | -6.30% | -30.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1894 | 1.1894 | 1.10% | 0.09% | 8.79% | 0.32% | -6.63% | -4.96% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1765 | 1.1765 | 0.93% | 0.19% | 7.61% | -1.17% | -9.16% | -5.99% | -30.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1657 | 1.1657 | -1.42% | 0.12% | 7.95% | -2.69% | -11.87% | -6.86% | -27.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1825 | 1.1825 | -0.46% | 4.25% | 10.44% | -0.64% | -8.34% | -5.51% | -25.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1880 | 1.1880 | -0.03% | 6.30% | 8.11% | 1.48% | -7.18% | -5.07% | -22.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1883 | 1.1883 | 1.19% | 6.76% | 6.78% | 1.50% | -7.74% | -5.05% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1743 | 1.1743 | 0.86% | 6.85% | 5.52% | -1.82% | -5.46% | -6.17% | -23.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1643 | 1.1643 | 2.64% | 4.52% | 4.50% | -2.07% | -5.30% | -6.97% | -21.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1343 | 1.1343 | 1.49% | 1.82% | 0.55% | -3.99% | -6.65% | -9.36% | -21.95% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1176 | 1.1176 | 0.40% | 0.32% | -0.15% | -6.24% | -11.22% | -10.70% | -24.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1131 | 1.1131 | 1.28% | -2.08% | -0.55% | -8.24% | -9.61% | -11.06% | -24.90% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0990 | 1.0990 | -1.35% | -1.73% | -1.81% | -9.02% | -11.71% | -12.19% | -25.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1140 | 1.1140 | -2.00% | 1.96% | -0.76% | -7.77% | -5.23% | -10.99% | -23.51% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1367 | 1.1367 | 1.64% | 4.68% | 1.27% | -4.64% | -6.01% | -9.17% | -21.95% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1184 | 1.1184 | 0.58% | 3.35% | -0.37% | -7.36% | -5.77% | -10.64% | -23.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1120 | 1.1120 | 1.53% | 1.71% | 2.84% | -9.45% | -5.43% | -11.15% | -21.80% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0952 | 1.0952 | 0.24% | 1.47% | 0.65% | -11.71% | -7.23% | -12.49% | -21.04% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0926 | 1.0926 | 0.62% | 1.18% | 1.84% | -13.03% | -7.59% | -12.70% | -20.85% | 开放申购 | 开放赎回 |
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