|
| 东方量化成长A(005616)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 | | 2024-05-14 | 1.0531 | 1.4471 | 1.13% | -- | 3.20% | -- | -24.32% | -10.24% | -27.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0413 | 1.4353 | -1.70% | -- | 2.05% | -- | -25.17% | -11.24% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0593 | 1.4533 | -1.02% | 1.14% | 3.47% | -- | -24.33% | -9.71% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0702 | 1.4642 | 1.08% | 2.18% | -- | -- | -23.28% | -8.78% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0588 | 1.4528 | 0.00% | 1.09% | -- | -- | -24.74% | -9.75% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0474 | 1.4414 | 0.00% | 6.32% | 0.00% | -- | -25.09% | -10.72% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0250 | 1.4190 | 1.36% | -- | -- | -4.43% | -25.24% | -12.63% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0112 | 1.4052 | 0.48% | -- | -- | -- | -25.82% | -13.81% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0064 | 1.4004 | 2.16% | -- | -5.57% | -1.16% | -27.55% | -14.22% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9851 | 1.3791 | 0.88% | -- | -7.57% | -2.03% | -29.63% | -16.03% | -31.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9765 | 1.3705 | 0.00% | -- | -8.38% | -4.34% | -30.24% | -16.77% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0204 | 1.4144 | -0.67% | -- | -1.74% | -10.97% | -30.02% | -13.02% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0273 | 1.4213 | 0.34% | -- | -0.12% | -10.82% | -28.89% | -12.44% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0238 | 1.4178 | 0.00% | -- | -- | -10.19% | -29.26% | -12.73% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0685 | 1.4625 | 2.01% | -- | 6.23% | -7.14% | -26.09% | -8.92% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0474 | 1.4414 | 1.46% | -1.73% | 5.36% | -8.98% | -27.15% | -10.72% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0323 | 1.4263 | 2.32% | -- | -- | -8.79% | -28.34% | -12.01% | -26.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0089 | 1.4029 | 0.00% | -6.43% | -2.63% | -9.14% | -30.51% | -14.00% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0658 | 1.4598 | 0.00% | -- | -- | -5.50% | -26.05% | -9.15% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0782 | 1.4722 | 1.12% | 3.52% | -- | -5.47% | -23.37% | -8.10% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0663 | 1.4603 | 0.00% | 2.68% | -- | -6.48% | -24.32% | -9.11% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0415 | 1.4355 | 0.29% | 3.51% | -- | -8.85% | -26.49% | -11.23% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0385 | 1.4325 | 0.97% | 4.55% | -- | -9.06% | -26.69% | -11.48% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0285 | 1.4225 | 0.00% | 1.53% | -- | -9.31% | -27.39% | -12.33% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0062 | 1.4002 | 1.30% | -- | -- | -35.55% | -30.32% | -14.23% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9933 | 1.3873 | -1.94% | -4.14% | 23.58% | -35.86% | -31.06% | -15.33% | -29.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0130 | 1.4070 | 0.72% | -- | 16.84% | -35.41% | -29.69% | -13.65% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0058 | 1.3998 | 1.18% | -- | -- | -35.68% | -30.52% | -14.27% | -30.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9941 | 1.3881 | 0.00% | -- | -3.97% | -36.63% | -30.79% | -15.27% | -29.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0362 | 1.4302 | 0.00% | -- | -3.38% | -33.41% | -27.11% | -11.68% | -26.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8080 | 1.2020 | 0.00% | -- | -30.02% | -47.12% | -43.29% | -31.13% | -41.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8038 | 1.1978 | -7.29% | -22.35% | -30.38% | -46.60% | -43.91% | -31.49% | -41.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8670 | 1.2610 | 0.00% | -19.16% | -26.10% | -42.10% | -39.98% | -26.10% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0352 | 1.4292 | -3.48% | 1.41% | -10.04% | -29.93% | -28.00% | -11.76% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0725 | 1.4665 | 0.00% | -0.57% | -2.61% | -26.78% | -25.40% | -8.58% | -26.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0182 | 1.4122 | 1.26% | -8.65% | -9.72% | -29.32% | -29.18% | -13.21% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0055 | 1.3995 | -1.50% | -11.53% | -10.84% | -27.46% | -30.06% | -14.29% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0208 | 1.4148 | -5.36% | -10.65% | -9.49% | -28.04% | -29.00% | -12.99% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0786 | 1.4726 | -1.29% | -5.89% | -5.40% | -24.30% | -24.18% | -8.06% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0927 | 1.4867 | -1.96% | -5.15% | -3.77% | -23.57% | -22.50% | -6.86% | -24.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1146 | 1.5086 | -1.94% | -2.22% | -2.99% | -23.43% | -20.78% | -4.99% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1366 | 1.5306 | -0.52% | -1.36% | -1.08% | -21.66% | -19.02% | -3.12% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1425 | 1.5365 | -0.31% | 0.33% | -0.57% | -21.23% | -18.29% | -2.62% | -20.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1461 | 1.5401 | -0.51% | -0.74% | 0.36% | -22.02% | -17.51% | -2.31% | -20.56% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1520 | 1.5460 | 1.06% | -1.66% | 1.58% | -21.43% | -17.24% | -1.81% | -18.90% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1399 | 1.5339 | -1.08% | -2.34% | 0.97% | -22.39% | -18.17% | -2.84% | -20.76% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1523 | 1.5463 | 1.19% | -1.78% | 2.07% | -21.81% | -17.32% | -1.78% | -19.90% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1387 | 1.5327 | -1.38% | -1.04% | 0.87% | -23.73% | -17.79% | -2.94% | -20.85% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1546 | 1.5486 | -1.44% | 0.34% | -25.44% | -22.66% | -16.56% | -1.59% | -20.45% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1715 | 1.5655 | 0.37% | 3.51% | -25.30% | -21.53% | -14.51% | -0.14% | -18.51% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1672 | 1.5612 | -0.51% | 5.12% | -25.36% | -21.82% | -15.14% | -0.51% | -17.07% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1732 | 1.5672 | 1.96% | 6.54% | -24.97% | -21.41% | -13.70% | 0.00% | -16.64% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1507 | 1.5447 | 1.67% | 2.03% | -26.65% | -22.92% | -15.14% | -16.34% | -15.93% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1318 | 1.5258 | 1.93% | -1.39% | -28.20% | -24.19% | -16.90% | -17.72% | -17.77% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1104 | 1.5044 | 0.84% | -2.65% | -28.64% | -25.27% | -18.68% | -19.27% | -19.54% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1012 | 1.4952 | -1.21% | -3.42% | -29.20% | -25.43% | -18.57% | -19.94% | -20.20% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1147 | 1.5087 | -1.16% | -1.83% | -28.33% | -24.72% | -16.82% | -18.96% | -19.22% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1278 | 1.5218 | -1.74% | -1.85% | -27.56% | -24.04% | -16.25% | -18.01% | -18.14% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1478 | 1.5418 | 0.63% | 0.11% | -26.61% | -21.21% | -15.87% | -16.55% | -18.30% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1406 | 1.5346 | 0.04% | -0.18% | -27.35% | -22.00% | -16.79% | -17.08% | -17.83% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1402 | 1.5342 | 0.41% | -0.16% | -26.53% | -22.29% | -17.50% | -17.11% | -17.86% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1355 | 1.5295 | -1.17% | 0.12% | -26.84% | -23.57% | -19.42% | -17.45% | -18.20% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1490 | 1.5430 | 0.22% | 1.78% | -25.74% | -21.16% | -18.74% | -16.47% | -17.37% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1465 | 1.5405 | 0.34% | -26.16% | -25.77% | -21.26% | -19.00% | -16.65% | -17.39% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1426 | 1.5366 | 0.05% | -26.82% | -26.20% | -22.19% | -19.63% | -16.93% | -16.97% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1420 | 1.5360 | 0.70% | -26.26% | -25.15% | -22.93% | -20.02% | -16.98% | -17.01% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1341 | 1.5281 | 0.46% | -27.69% | -25.67% | -23.90% | -21.32% | -17.55% | -17.59% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1289 | 1.5229 | -27.29% | -27.81% | -26.11% | -23.94% | -21.24% | -17.93% | -20.63% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5526 | 1.5526 | -0.56% | -0.47% | 1.62% | 4.79% | 8.57% | 12.88% | 9.28% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5613 | 1.5613 | 0.82% | -0.48% | 2.61% | 4.24% | 9.02% | 13.51% | 9.53% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5486 | 1.5486 | -1.26% | -1.76% | 2.88% | 4.00% | 8.13% | 12.58% | 8.64% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5683 | 1.5683 | 0.29% | 0.79% | 4.19% | 5.16% | 10.33% | 14.02% | 10.03% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5637 | 1.5637 | 0.24% | 0.54% | 3.82% | 6.31% | 9.44% | 13.68% | 10.20% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5599 | 1.5599 | -0.57% | -0.69% | 4.66% | 5.63% | 9.57% | 13.41% | 11.60% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5688 | 1.5688 | -0.48% | 0.77% | 6.19% | 7.70% | 10.12% | 14.05% | 11.59% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5763 | 1.5763 | 1.30% | 0.79% | 6.70% | 12.79% | 12.42% | 14.60% | 12.13% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5560 | 1.5560 | 0.05% | -0.89% | 5.33% | 12.72% | 10.39% | 13.12% | 10.68% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5553 | 1.5553 | -0.99% | 0.21% | 7.96% | 10.89% | 10.21% | 13.07% | 8.79% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5708 | 1.5708 | 0.90% | 1.99% | 13.32% | 10.96% | 11.86% | 14.20% | 10.22% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5568 | 1.5568 | -0.45% | 0.61% | 9.75% | 8.87% | 11.03% | 13.18% | 10.13% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5639 | 1.5639 | -0.39% | 1.26% | 10.25% | 8.66% | 10.73% | 13.70% | 10.63% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5700 | 1.5700 | 1.16% | 1.41% | 10.68% | 8.88% | 11.64% | 14.14% | 11.06% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5520 | 1.5520 | 0.77% | 1.72% | 6.62% | 6.56% | 9.89% | 12.83% | 11.63% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5401 | 1.5401 | -0.47% | 1.15% | 6.15% | 7.20% | 8.66% | 11.97% | 10.13% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5473 | 1.5473 | 0.18% | 1.28% | 6.67% | 7.09% | 8.07% | 12.49% | 11.59% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5445 | 1.5445 | -0.24% | 1.09% | 6.48% | 6.55% | 9.98% | 12.29% | 11.39% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5482 | 1.5482 | 1.47% | 1.75% | 6.74% | 7.18% | 9.77% | 12.56% | 11.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5257 | 1.5257 | 0.20% | 1.36% | 3.87% | 4.11% | 10.25% | 10.92% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5226 | 1.5226 | -0.34% | 1.69% | 3.32% | 4.31% | 9.40% | 10.69% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5278 | 1.5278 | -0.01% | 1.43% | 2.34% | 3.87% | 9.39% | 11.07% | 8.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5279 | 1.5279 | 0.41% | 2.37% | 2.34% | 3.70% | 9.07% | 11.08% | 8.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5216 | 1.5216 | 1.08% | 2.09% | 1.92% | 2.66% | 8.70% | 10.62% | 8.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5053 | 1.5053 | 0.53% | 1.90% | 0.83% | 1.44% | 10.37% | 9.44% | 8.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4973 | 1.4973 | -0.59% | 2.22% | 0.29% | 0.56% | 9.77% | 8.85% | 9.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5062 | 1.5062 | 0.91% | 2.64% | 0.89% | 1.16% | 11.22% | 9.50% | 9.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4926 | 1.4926 | 0.15% | 3.61% | -0.02% | 0.00% | 11.66% | 8.51% | 8.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4904 | 1.4904 | 0.89% | 7.52% | -0.17% | 0.42% | 10.65% | 8.35% | 8.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4773 | 1.4773 | 0.85% | 4.15% | -0.57% | 0.22% | 6.99% | 7.40% | 4.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4648 | 1.4648 | -0.18% | 2.80% | -0.81% | -1.07% | 5.72% | 6.49% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4675 | 1.4675 | 1.87% | 2.65% | -0.89% | -0.27% | 7.02% | 6.69% | 4.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4406 | 1.4406 | 3.92% | -1.04% | -2.97% | -1.48% | 4.73% | 4.73% | 2.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3862 | 1.3862 | -2.28% | -4.46% | -6.63% | -4.60% | -0.50% | 0.78% | -1.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4185 | 1.4185 | -0.45% | -2.21% | -3.00% | -2.39% | 1.87% | 3.13% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4249 | 1.4249 | -0.33% | -3.05% | -2.88% | -2.18% | 1.59% | 3.59% | -1.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4296 | 1.4296 | -1.79% | -2.50% | -3.77% | -1.87% | 0.99% | 3.93% | -2.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4557 | 1.4557 | 0.33% | -0.89% | -0.12% | -0.03% | 3.20% | 5.83% | -0.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4509 | 1.4509 | 0.03% | -1.55% | -0.45% | -0.33% | 2.67% | 5.48% | -0.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4505 | 1.4505 | -1.31% | -2.84% | -1.22% | 0.02% | 4.86% | 5.45% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4698 | 1.4698 | 0.25% | -1.55% | -0.80% | 2.21% | 5.74% | 6.86% | -0.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4662 | 1.4662 | -0.18% | -1.79% | -1.61% | 1.17% | 7.67% | 6.59% | 1.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4688 | 1.4688 | -0.33% | -1.61% | -1.04% | 2.16% | 8.87% | 6.78% | 1.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4737 | 1.4737 | -1.29% | -1.29% | -0.71% | 2.83% | 7.86% | 7.14% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4929 | 1.4929 | 0.48% | 2.48% | 6.82% | 6.77% | 8.92% | 8.54% | 6.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4858 | 1.4858 | 0.62% | 1.60% | 7.64% | 6.06% | 5.63% | 8.02% | 5.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4767 | 1.4767 | -0.27% | 0.65% | 6.98% | 6.88% | 5.92% | 7.36% | 4.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4807 | 1.4807 | -0.27% | -0.33% | 7.27% | 5.24% | 4.32% | 7.65% | 5.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4847 | 1.4847 | 1.92% | 1.87% | 3.83% | 5.52% | 3.25% | 7.94% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4568 | 1.4568 | -0.38% | 0.05% | 1.22% | 3.54% | 1.22% | 5.91% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4624 | 1.4624 | -0.33% | -0.41% | 1.42% | 2.62% | 2.14% | 6.32% | 1.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4672 | 1.4672 | -1.24% | -0.98% | 1.75% | 2.70% | 2.98% | 6.67% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4856 | 1.4856 | 1.93% | -0.31% | 3.03% | 4.00% | 3.88% | 8.00% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4574 | 1.4574 | 0.09% | -1.81% | 0.87% | 2.55% | -0.68% | 5.95% | 2.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4561 | 1.4561 | -0.84% | -1.72% | 0.45% | 2.80% | -2.18% | 5.86% | 2.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4684 | 1.4684 | -0.90% | -1.96% | 1.65% | 3.51% | -2.05% | 6.75% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4817 | 1.4817 | -0.57% | -0.49% | 2.58% | 5.13% | -1.84% | 7.72% | 4.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4902 | 1.4902 | 0.40% | -0.07% | 3.16% | 6.48% | -1.28% | 8.34% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4842 | 1.4842 | 0.18% | 0.90% | 0.90% | 6.53% | -0.49% | 7.90% | 1.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4816 | 1.4816 | -1.08% | 0.73% | 0.56% | 5.77% | -1.17% | 7.71% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4978 | 1.4978 | 0.59% | 1.42% | 1.05% | 7.26% | 0.83% | 8.89% | -0.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4890 | 1.4890 | -0.15% | 2.22% | 0.46% | 4.57% | 2.15% | 8.25% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4913 | 1.4913 | 1.39% | 6.70% | 0.61% | 4.72% | 3.01% | 8.42% | -0.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4709 | 1.4709 | 0.00% | 6.56% | -1.21% | 3.98% | 1.53% | 6.94% | -3.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4709 | 1.4709 | -0.40% | 4.87% | -1.45% | 4.25% | 1.47% | 6.94% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4768 | 1.4768 | 1.39% | 4.32% | -0.50% | 4.67% | 0.40% | 7.36% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4566 | 1.4566 | 4.22% | 1.86% | -1.86% | 3.77% | -2.08% | 5.90% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3976 | 1.3976 | 1.25% | -2.90% | -5.83% | -0.58% | -5.90% | 1.61% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3804 | 1.3804 | -1.58% | -4.27% | -6.18% | -1.44% | -7.52% | 0.36% | -8.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4026 | 1.4026 | -0.92% | -3.70% | -4.08% | 0.05% | -4.57% | 1.97% | -7.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4156 | 1.4156 | -1.01% | -1.47% | -2.57% | 0.83% | -5.96% | 2.92% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4300 | 1.4300 | -0.65% | -1.02% | -1.58% | 0.98% | -4.93% | 3.96% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4393 | 1.4393 | -0.18% | -0.71% | -0.94% | 2.18% | -3.29% | 4.64% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4419 | 1.4419 | -1.00% | -0.18% | -1.03% | 2.38% | -3.47% | 4.83% | -4.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4565 | 1.4565 | 1.38% | -0.61% | 0.03% | 3.89% | -3.31% | 5.89% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4367 | 1.4367 | -0.56% | -1.58% | -1.31% | 3.10% | -4.67% | 4.45% | -2.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4448 | 1.4448 | -0.33% | -1.77% | -0.75% | 3.06% | -3.72% | 5.04% | -1.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4496 | 1.4496 | 0.35% | -1.62% | -0.42% | 4.18% | -3.13% | 5.39% | -1.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4445 | 1.4445 | -1.43% | -2.54% | -0.32% | 2.99% | -3.18% | 5.02% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4655 | 1.4655 | 0.40% | -1.24% | 1.93% | 4.69% | -0.31% | 6.54% | -2.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4597 | 1.4597 | -0.76% | -1.97% | 1.85% | 4.64% | -1.32% | 6.12% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4709 | 1.4709 | -0.17% | -1.21% | 2.63% | 4.55% | 0.20% | 6.94% | -2.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4734 | 1.4734 | -0.59% | -1.29% | 2.80% | 5.48% | 1.21% | 7.12% | -1.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4822 | 1.4822 | -0.11% | -0.13% | 2.99% | 5.47% | 3.53% | 7.76% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4839 | 1.4839 | -0.34% | 0.67% | 3.62% | 6.12% | 4.05% | 7.88% | -2.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4890 | 1.4890 | 0.01% | 0.56% | 4.24% | 6.49% | 3.46% | 8.25% | 0.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4889 | 1.4889 | -0.25% | 1.19% | 4.24% | 6.48% | 0.87% | 8.24% | 0.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4926 | 1.4926 | 0.57% | 2.08% | 4.49% | 6.74% | 1.84% | 8.51% | 0.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4842 | 1.4842 | 0.69% | 2.15% | 6.14% | 6.14% | 0.29% | 7.90% | 3.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4740 | 1.4740 | -0.45% | 1.43% | 5.22% | 6.96% | -0.06% | 7.16% | 4.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4807 | 1.4807 | 0.63% | 1.65% | 7.17% | 8.00% | 0.67% | 7.65% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4714 | 1.4714 | 0.63% | 1.00% | 4.58% | 7.94% | 1.22% | 6.97% | 4.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4622 | 1.4622 | 0.63% | 0.42% | 3.92% | 5.26% | -0.12% | 6.30% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4530 | 1.4530 | -0.01% | -0.19% | 3.27% | 3.80% | -1.76% | 5.63% | -1.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4532 | 1.4532 | -0.24% | 0.21% | 1.98% | 0.80% | -3.23% | 5.65% | -1.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4567 | 1.4567 | -0.01% | 1.30% | 1.97% | 0.80% | -2.53% | 5.90% | 2.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4569 | 1.4569 | 0.05% | 0.53% | 2.00% | 0.32% | -2.25% | 5.92% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4561 | 1.4561 | 0.03% | 1.28% | 1.94% | 0.05% | -0.52% | 5.86% | 1.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4557 | 1.4557 | 0.38% | 1.57% | 2.77% | -0.10% | -2.18% | 5.83% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4502 | 1.4502 | 0.85% | 0.89% | 2.23% | 0.09% | -2.37% | 5.43% | -5.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4380 | 1.4380 | -0.77% | 0.28% | 2.03% | -1.39% | -3.41% | 4.54% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4492 | 1.4492 | 0.80% | 0.69% | 3.55% | 0.32% | -2.95% | 5.36% | -2.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4377 | 1.4377 | 0.31% | 0.40% | 2.73% | -0.66% | -4.58% | 4.52% | -3.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4332 | 1.4332 | -0.29% | 0.34% | 2.31% | -1.67% | -5.72% | 4.19% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4374 | 1.4374 | 0.24% | 1.87% | 2.94% | -0.56% | -5.24% | 4.50% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4340 | 1.4340 | -0.36% | 2.55% | 0.71% | -0.76% | -7.21% | 4.25% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4392 | 1.4392 | 0.50% | 2.73% | 1.06% | -0.40% | -6.45% | 4.63% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4320 | 1.4320 | 0.25% | 3.65% | 0.55% | -1.85% | -5.94% | 4.11% | 5.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4284 | 1.4284 | 1.23% | 1.52% | 1.24% | -0.67% | -6.39% | 3.85% | 8.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4110 | 1.4110 | 0.91% | 0.28% | 0.52% | -1.86% | -6.22% | 2.58% | 9.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3983 | 1.3983 | -0.19% | -0.62% | -0.53% | -2.94% | -8.54% | 1.66% | 8.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4009 | 1.4009 | 1.40% | -1.69% | -0.34% | -3.51% | -6.75% | 1.85% | 8.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3816 | 1.3816 | -1.81% | -3.29% | -1.71% | -4.72% | -7.48% | 0.44% | 6.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4070 | 1.4070 | -1.26% | -0.67% | -0.11% | -1.68% | -5.06% | 2.29% | 10.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4250 | 1.4250 | -0.25% | 0.45% | 1.16% | 1.28% | -4.29% | 3.60% | 12.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4286 | 1.4286 | 0.01% | 1.36% | 1.42% | 1.39% | -4.40% | 3.86% | 12.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4284 | 1.4284 | 0.51% | 2.07% | 2.50% | 2.04% | -3.60% | 3.85% | 14.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4211 | 1.4211 | 0.32% | 2.00% | 1.37% | 0.30% | -4.78% | 3.32% | 16.45% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4165 | 1.4165 | -0.15% | 1.12% | 1.80% | 0.86% | -5.11% | 2.98% | 16.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4186 | 1.4186 | 0.65% | 1.59% | 1.95% | 0.12% | -4.32% | 3.13% | 16.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4094 | 1.4094 | 0.71% | -1.02% | 1.29% | -0.50% | -5.49% | 2.46% | 15.65% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3995 | 1.3995 | 0.45% | -1.73% | 0.32% | -2.24% | -4.48% | 1.74% | 15.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3932 | 1.3932 | -0.54% | -1.51% | -0.97% | -2.35% | -5.93% | 1.29% | 15.65% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4008 | 1.4008 | 0.32% | -0.72% | 0.28% | -1.12% | -4.69% | 1.84% | 16.33% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3964 | 1.3964 | -1.93% | -1.03% | -0.04% | -3.30% | -4.96% | 1.52% | 15.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4239 | 1.4239 | -0.01% | 1.44% | 1.93% | -1.17% | -1.12% | 3.52% | 18.24% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4241 | 1.4241 | 0.67% | 1.31% | 1.85% | -1.26% | -1.10% | 3.53% | 18.54% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4146 | 1.4146 | 0.26% | 1.00% | 1.17% | -2.28% | -1.30% | 2.84% | 17.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4110 | 1.4110 | 0.01% | 0.65% | 0.91% | -1.76% | -1.62% | 2.58% | 20.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4109 | 1.4109 | 0.51% | 0.50% | 0.90% | -1.77% | -0.76% | 2.57% | 20.49% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4037 | 1.4037 | -0.14% | -0.88% | 0.39% | -2.27% | -0.83% | 2.05% | 19.87% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4057 | 1.4057 | 0.36% | -0.21% | 2.53% | -1.97% | -0.94% | 2.20% | 18.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4006 | 1.4006 | -0.09% | -0.55% | 2.74% | -2.33% | -0.46% | 1.82% | 20.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4019 | 1.4019 | -0.14% | 0.00% | 0.92% | -2.24% | 0.86% | 1.92% | 21.20% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4039 | 1.4039 | -0.86% | 0.75% | 0.29% | -3.10% | -2.02% | 2.06% | 21.37% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4161 | 1.4161 | 0.53% | 1.01% | 1.16% | -2.31% | -0.65% | 2.95% | 22.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4086 | 1.4086 | 0.01% | 1.23% | -2.53% | -0.21% | 0.64% | 2.41% | 16.13% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4084 | 1.4084 | 0.46% | 0.41% | -3.02% | -0.23% | 1.45% | 2.39% | 16.95% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4019 | 1.4019 | 0.60% | 0.14% | -3.67% | -0.69% | 0.57% | 1.92% | 15.65% | 开放申购 | 开放赎回 |
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