|
| 东方新能源汽车主题(400015)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 | | 2025-01-08 | 1.8529 | 2.3129 | -0.73% | -4.56% | -10.95% | -22.74% | -18.27% | -- | -62.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8666 | 2.3266 | 0.83% | -3.85% | -10.29% | -22.65% | -19.03% | -- | -62.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8513 | 2.3113 | 0.59% | -6.42% | -11.03% | -23.28% | -19.70% | -- | -62.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8405 | 2.3005 | 0.00% | -- | -11.63% | -23.73% | -22.36% | -- | -64.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9414 | 2.4014 | -1.87% | -- | -7.46% | -19.55% | -20.29% | -18.34% | -62.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9784 | 2.4384 | 0.00% | -- | -5.70% | -18.02% | -18.77% | -16.78% | -61.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9664 | 2.4264 | 0.00% | -1.43% | -7.77% | -- | -16.29% | -17.28% | -62.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9949 | 2.4549 | 0.00% | -3.14% | -2.19% | 8.78% | -12.50% | -16.09% | -63.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9977 | 2.4577 | -1.77% | -4.11% | -3.38% | 8.70% | -14.07% | -15.97% | -64.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0337 | 2.4937 | -2.15% | -2.26% | -8.61% | 10.66% | -13.25% | -14.45% | -64.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0783 | 2.5383 | 0.91% | 1.24% | -6.13% | 9.87% | -13.29% | -12.58% | -63.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0595 | 2.5195 | 0.00% | 0.23% | -7.58% | 7.75% | -14.56% | -13.37% | -64.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0833 | 2.5433 | 0.12% | -1.02% | -1.51% | 12.70% | -13.37% | -12.37% | -63.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0807 | 2.5407 | 1.35% | -0.82% | -1.04% | 11.88% | -14.28% | -12.48% | -63.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0529 | 2.5129 | -0.09% | -0.75% | -1.17% | 8.50% | -13.62% | -13.65% | -65.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0547 | 2.5147 | -1.34% | -2.44% | 3.26% | 8.73% | -14.39% | -13.57% | -65.29% | -- | -- | | 2024-12-03 | 2.0827 | 2.5427 | -1.05% | 1.10% | 7.54% | 11.06% | -14.10% | -12.39% | -64.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1048 | 2.5648 | 0.32% | -1.28% | 8.69% | -- | -13.19% | -11.46% | -64.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0980 | 2.5580 | 1.43% | 0.02% | 7.34% | -- | -13.93% | -11.75% | -65.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0685 | 2.5285 | -1.78% | -4.26% | 4.33% | 15.19% | -16.28% | -12.99% | -64.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1060 | 2.5660 | 2.23% | -1.35% | 6.12% | -- | -14.31% | -11.41% | -63.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0600 | 2.5200 | -3.38% | -3.31% | 3.80% | 13.91% | -17.04% | -13.35% | -64.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1321 | 2.5921 | 1.65% | 4.54% | 7.44% | -- | -14.13% | -10.31% | -62.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0975 | 2.5575 | -2.92% | 1.45% | 9.44% | 16.92% | -16.26% | -11.77% | -64.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1605 | 2.6205 | 1.20% | 0.69% | 13.75% | 19.01% | -15.61% | -9.12% | -61.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1348 | 2.5948 | 0.20% | -4.07% | 13.41% | 18.33% | -17.06% | -10.20% | -62.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1305 | 2.5905 | 4.46% | -3.77% | 13.19% | -- | -17.55% | -10.38% | -62.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0395 | 2.4995 | -1.36% | -8.48% | 8.35% | 11.94% | -21.07% | -14.21% | -63.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0676 | 2.5276 | -3.64% | -2.25% | 12.88% | 12.71% | -21.13% | -13.03% | -62.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1457 | 2.6057 | -3.58% | 1.30% | 14.02% | 18.07% | -16.91% | -9.74% | -62.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2254 | 2.6854 | 0.51% | 5.85% | 21.01% | 20.20% | -14.27% | -6.39% | -61.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2140 | 2.6740 | -0.65% | 6.58% | 20.39% | -- | -15.10% | -6.87% | -61.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2284 | 2.6884 | 5.35% | 11.99% | 21.17% | -- | -14.55% | -6.26% | -60.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1153 | 2.5753 | -0.13% | 9.23% | -11.80% | 13.78% | -19.57% | -11.02% | -63.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1181 | 2.5781 | 0.74% | 9.08% | -12.23% | -- | -19.64% | -10.90% | -62.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1025 | 2.5625 | 1.21% | 9.16% | -12.87% | -- | -20.86% | -11.56% | -62.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0773 | 2.5373 | 4.40% | 6.28% | -13.92% | 11.88% | -19.08% | -12.62% | -62.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9898 | 2.4498 | 2.75% | 0.36% | -17.54% | 5.62% | -22.49% | -16.30% | -65.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9366 | 2.3966 | -0.27% | -2.41% | -19.75% | -- | -24.82% | -18.54% | -66.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9418 | 2.4018 | 0.82% | 2.48% | -19.53% | -0.46% | -24.99% | -18.32% | -67.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9261 | 2.3861 | -1.45% | -0.63% | -20.18% | -- | -26.47% | -18.98% | -67.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9545 | 2.4145 | -1.42% | 1.98% | -9.97% | 3.58% | -24.23% | -17.78% | -66.82% | -- | -- | | 2024-10-28 | 1.9827 | 2.4427 | -0.09% | 4.39% | -8.67% | 2.59% | -23.14% | -16.60% | -66.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9845 | 2.4445 | 4.73% | 5.43% | -- | -- | -19.60% | -16.52% | -66.05% | -- | -- | | 2024-10-24 | 1.8949 | 2.3549 | -2.24% | 6.33% | -0.50% | -- | -23.36% | -20.29% | -66.47% | -- | -- | | 2024-10-23 | 1.9384 | 2.3984 | 1.14% | 7.93% | 6.95% | -- | -21.58% | -18.46% | -65.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9165 | 2.3765 | 0.90% | 4.63% | 5.38% | -- | -24.16% | -19.38% | -66.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8994 | 2.3594 | 0.91% | 0.94% | 4.44% | -- | -24.84% | -20.10% | -66.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8823 | 2.3423 | 5.62% | 2.35% | 2.64% | -- | -26.81% | -20.82% | -66.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7821 | 2.2421 | -0.77% | -8.80% | -3.03% | -- | -31.24% | -25.04% | -67.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7959 | 2.2559 | -1.95% | -8.66% | -2.28% | -9.12% | -30.01% | -24.46% | -67.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8317 | 2.2917 | -2.66% | -23.63% | -0.34% | -6.41% | -30.11% | -22.95% | -66.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8818 | 2.3418 | 2.33% | -22.02% | 2.39% | -5.10% | -28.20% | -20.84% | -64.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8390 | 2.2990 | -5.89% | -23.79% | -3.78% | -- | -29.05% | -22.64% | -65.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9541 | 2.4141 | -0.61% | -19.02% | 6.15% | -- | -25.26% | -17.80% | -63.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9661 | 2.4261 | -9.44% | -18.53% | 6.36% | 2.58% | -25.22% | -17.30% | -62.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1710 | 2.6310 | 10.47% | -0.61% | 28.96% | 26.89% | -9.25% | 0.89% | -54.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9652 | 2.4252 | 11.15% | 33.14% | -- | -- | -8.69% | 1.51% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7680 | 2.2280 | 0.00% | 19.37% | -- | 8.57% | -18.24% | -8.68% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5509 | 2.0109 | 5.07% | 3.62% | -- | -- | -29.39% | -19.89% | -66.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4760 | 1.9360 | -0.34% | -1.38% | -- | -11.74% | -32.80% | -23.76% | -68.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4811 | 1.9411 | 0.00% | -1.04% | 0.81% | -- | -32.25% | -23.50% | -68.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4934 | 1.9534 | -0.22% | -4.05% | 0.65% | -15.29% | -32.84% | -22.86% | -68.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4967 | 1.9567 | -2.84% | -1.18% | -0.73% | -- | -33.52% | -22.69% | -68.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5405 | 2.0005 | -1.03% | -0.02% | -- | -11.51% | -32.39% | -20.43% | -68.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5565 | 2.0165 | 3.82% | 1.14% | -- | -11.05% | -31.29% | -19.60% | -67.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4992 | 1.9592 | -0.41% | -1.83% | -- | -14.08% | -33.87% | -22.56% | -68.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5054 | 1.9654 | -0.60% | -- | -- | -13.73% | -33.60% | -22.24% | -68.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5145 | 1.9745 | -1.71% | -- | -- | -- | -35.73% | -21.77% | -66.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5408 | 2.0008 | 0.12% | -- | 1.90% | -- | -34.70% | -20.41% | -65.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5389 | 1.9989 | 0.77% | 5.23% | 0.31% | -- | -35.20% | -20.51% | -65.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5272 | 1.9872 | 0.00% | -- | -0.46% | -- | -35.22% | -21.12% | -65.48% | -- | -- | | 2024-08-28 | 1.4624 | 1.9224 | 0.00% | -1.08% | -7.08% | -16.25% | -37.00% | -24.46% | -68.81% | -- | -- | | 2024-08-26 | 1.4728 | 1.9328 | 0.00% | -- | -6.42% | -16.46% | -36.94% | -23.93% | -67.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4609 | 1.9209 | -1.18% | -2.21% | -- | -- | -39.35% | -24.54% | -67.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4784 | 1.9384 | 0.63% | -0.11% | -- | -18.63% | -38.95% | -23.64% | -66.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4692 | 1.9292 | 0.00% | -2.55% | -- | -- | -40.47% | -24.11% | -66.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4838 | 1.9438 | -0.68% | -- | -7.80% | -18.16% | -40.45% | -23.36% | -65.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4939 | 1.9539 | 0.94% | -1.33% | -6.27% | -- | -40.29% | -22.84% | -66.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4800 | 1.9400 | -1.84% | -- | -8.35% | -- | -41.49% | -23.55% | -67.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5077 | 1.9677 | 0.00% | -- | -6.64% | -17.85% | -41.44% | -22.12% | -66.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5140 | 1.9740 | 0.00% | -- | -1.64% | -18.83% | -42.37% | -21.80% | -67.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5121 | 1.9721 | -1.44% | -1.60% | -- | -17.64% | -43.05% | -21.90% | -66.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5342 | 1.9942 | 0.00% | -2.52% | -3.58% | -16.43% | -41.53% | -20.75% | -65.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5886 | 2.0486 | 0.00% | -- | -- | -13.47% | -39.66% | -17.94% | -63.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5367 | 1.9967 | -2.36% | -- | -- | -- | -40.60% | -20.63% | -64.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5739 | 2.0339 | 0.00% | -- | -5.17% | -12.36% | -38.77% | -18.70% | -63.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6093 | 2.0693 | 0.97% | 3.11% | -8.09% | -11.63% | -39.26% | -16.88% | -61.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5938 | 2.0538 | -1.31% | 3.54% | -8.98% | -- | -39.85% | -17.68% | -63.09% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6149 | 2.0749 | 0.00% | -- | -7.23% | -13.67% | -39.41% | -16.59% | -63.47% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5608 | 2.0208 | 1.40% | -1.91% | -10.55% | -- | -40.33% | -19.38% | -62.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5393 | 1.9993 | 0.00% | -- | -11.78% | -- | -41.15% | -20.49% | -62.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5827 | 2.0427 | -0.86% | -2.81% | -- | -- | -40.99% | -18.25% | -56.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5964 | 2.0564 | 0.33% | -3.81% | -- | -- | -40.22% | -17.54% | -56.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5912 | 2.0512 | 0.00% | -- | -10.40% | -- | -39.97% | -17.81% | -56.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6285 | 2.0885 | -1.88% | -- | -7.60% | -10.05% | -37.28% | -15.88% | -53.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6597 | 2.1197 | 0.00% | -- | -5.85% | -- | -36.24% | -14.27% | -52.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6723 | 2.1323 | 0.00% | -4.49% | -7.96% | -- | -35.71% | -13.62% | -50.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7630 | 2.2230 | 0.00% | 0.75% | -- | -- | -33.93% | -8.94% | -47.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7510 | 2.2110 | 0.00% | 0.35% | -- | -- | -30.78% | -9.56% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7408 | 2.2008 | -0.51% | -- | -7.51% | -9.77% | -31.88% | -10.08% | -48.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7498 | 2.2098 | 0.28% | -- | -7.03% | -8.11% | -31.23% | -9.62% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7449 | 2.2049 | 0.00% | -1.75% | -8.12% | -- | -31.37% | -9.87% | -46.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7759 | 2.2359 | -0.16% | 0.74% | -3.27% | -3.13% | -31.06% | -8.27% | -46.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7788 | 2.2388 | 0.00% | -0.81% | -3.11% | -2.97% | -31.89% | -8.12% | -43.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7462 | 2.2062 | -0.92% | -3.89% | -2.76% | -0.95% | -33.75% | -9.80% | -44.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7625 | 2.2225 | -0.02% | -- | -1.85% | -1.17% | -33.13% | -8.96% | -40.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7629 | 2.2229 | -1.70% | -- | -- | -- | -34.30% | -8.94% | -40.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7934 | 2.2534 | 0.00% | -1.08% | 1.87% | -- | -33.60% | -7.37% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8169 | 2.2769 | 0.00% | -- | -- | -- | -32.94% | -6.15% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8130 | 2.2730 | 0.00% | -5.62% | -0.44% | 4.35% | -34.77% | -6.35% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8354 | 2.2954 | -2.49% | -- | -1.88% | 5.63% | -31.68% | -5.20% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8822 | 2.3422 | -2.02% | 2.52% | -2.40% | 8.33% | -29.61% | -2.78% | -30.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9210 | 2.3810 | 2.99% | 4.64% | -- | 10.56% | -25.58% | -0.77% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8652 | 2.3252 | -1.79% | 1.60% | -- | 7.35% | -29.14% | -3.66% | -30.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8991 | 2.3591 | 0.00% | 3.44% | -- | 10.31% | -27.42% | -1.91% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8359 | 2.2959 | 0.00% | 4.29% | 0.15% | -- | -31.23% | -5.17% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7958 | 2.2558 | 0.00% | -- | -- | -- | -32.32% | -7.24% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7604 | 2.2204 | -1.06% | -3.33% | -4.88% | -2.09% | -34.52% | -9.07% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7792 | 2.2392 | 0.00% | -- | -3.87% | -0.29% | -33.82% | -8.10% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8211 | 2.2811 | 0.00% | -- | -- | -4.36% | -34.81% | -5.93% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8706 | 2.3306 | -2.49% | -- | -3.04% | -3.09% | -32.51% | -3.38% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9184 | 2.3784 | -0.52% | -- | 0.74% | -0.98% | -31.55% | -0.91% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9284 | 2.3884 | 0.00% | -- | 8.18% | 3.00% | -31.30% | -0.39% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9036 | 2.3636 | 3.85% | -- | 3.68% | -4.03% | -31.37% | -1.67% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8331 | 2.2931 | 0.00% | -0.96% | -0.01% | -7.58% | -33.44% | -5.32% | -24.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8105 | 2.2705 | 0.00% | -6.32% | 1.53% | -4.09% | -34.35% | -6.48% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8508 | 2.3108 | 0.00% | -- | -- | -2.59% | -32.82% | -4.40% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9326 | 2.3926 | 0.04% | 0.53% | 12.64% | 5.27% | -27.76% | -0.18% | -21.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9318 | 2.3918 | 0.00% | 0.13% | -- | 3.67% | -27.35% | -0.22% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9225 | 2.3825 | -0.35% | 5.93% | 10.65% | 0.70% | -30.72% | -0.70% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9293 | 2.3893 | 1.31% | 6.37% | 11.04% | -1.16% | -31.24% | -0.35% | -23.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9043 | 2.3643 | 6.83% | 3.71% | 9.60% | -3.00% | -32.13% | -1.64% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7826 | 2.2426 | 0.00% | -2.91% | 2.60% | -8.98% | -37.15% | -7.92% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8149 | 2.2749 | 0.06% | 2.94% | -- | -8.19% | -37.33% | -6.26% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8138 | 2.2738 | -1.22% | 1.71% | -- | -6.29% | -37.15% | -6.31% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8362 | 2.2962 | 0.01% | -- | 15.46% | -6.06% | -36.38% | -5.15% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8361 | 2.2961 | 0.16% | -- | -- | -7.01% | -37.43% | -5.16% | -30.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8332 | 2.2932 | 3.98% | -- | 7.19% | -7.65% | -37.32% | -5.31% | -27.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7630 | 2.2230 | -1.14% | -- | -- | -12.38% | -39.72% | -8.94% | -30.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7833 | 2.2433 | 0.00% | 3.93% | -- | -10.90% | -38.68% | -7.89% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7158 | 2.1758 | 0.00% | -1.25% | -7.50% | -18.14% | -42.24% | -11.37% | -40.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7375 | 2.1975 | 0.92% | -- | -5.89% | -18.88% | -45.26% | -10.25% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7216 | 2.1816 | 0.00% | 5.04% | -8.30% | -19.80% | -45.62% | -11.07% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5903 | 2.0503 | 0.00% | -- | -17.86% | -22.85% | -51.51% | -17.86% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6390 | 2.0990 | 0.00% | -8.42% | -17.37% | -22.25% | -49.57% | -15.34% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7103 | 2.1703 | 0.00% | -4.15% | -13.77% | -18.59% | -46.05% | -11.66% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7897 | 2.2497 | -0.46% | -2.73% | -5.81% | -11.11% | -43.55% | -7.56% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7980 | 2.2580 | 0.77% | -5.58% | -5.37% | -10.69% | -43.29% | -7.13% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7843 | 2.2443 | -3.81% | -5.62% | -6.09% | -13.30% | -43.72% | -7.84% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8549 | 2.3149 | -0.91% | -3.91% | -0.46% | -9.67% | -40.54% | -4.19% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8720 | 2.3320 | 1.74% | -3.37% | 0.82% | -10.62% | -40.13% | -3.31% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8400 | 2.3000 | -3.37% | -1.72% | -2.82% | -12.83% | -41.03% | -4.96% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9042 | 2.3642 | 0.72% | 2.16% | 0.58% | -8.87% | -38.72% | -1.64% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8906 | 2.3506 | -2.06% | 2.40% | -0.14% | -11.42% | -39.50% | -2.35% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9303 | 2.3903 | -0.36% | 2.82% | -1.11% | -11.09% | -38.03% | -0.29% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9373 | 2.3973 | 3.48% | 1.86% | -1.31% | -8.22% | -36.80% | 0.07% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8722 | 2.3322 | 0.45% | -3.02% | -4.40% | -12.07% | -39.84% | -3.30% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8639 | 2.3239 | 0.96% | -3.72% | -4.83% | -12.95% | -39.38% | -3.72% | -39.44% | 开放申购 | 开放赎回 |
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