|
| 东方量化多策略A(006785)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 | | 2025-06-03 | 0.7855 | 0.7855 | 0.72% | -- | 2.27% | 0.10% | -- | 9.61% | -20.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7799 | 0.7799 | -0.98% | -- | 1.54% | -- | 6.04% | 8.83% | -19.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7876 | 0.7876 | 0.00% | 0.61% | -- | -- | -- | 9.91% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7828 | 0.7828 | 0.00% | -0.01% | -- | -2.56% | 3.53% | 9.24% | -20.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7927 | 0.7927 | 0.63% | -- | 5.20% | -0.18% | -- | 10.62% | -19.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7877 | 0.7877 | 0.00% | -1.06% | 4.54% | 0.05% | 4.47% | 9.92% | -18.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7829 | 0.7829 | -1.60% | -- | -- | 1.06% | -- | 9.25% | -18.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7956 | 0.7956 | 0.00% | 0.89% | 5.20% | 2.70% | 5.04% | 11.02% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7961 | 0.7961 | 1.43% | 3.65% | -- | -- | -- | 11.09% | -16.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7849 | 0.7849 | 0.00% | 2.19% | 5.98% | 3.13% | 2.16% | 9.53% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7886 | 0.7886 | 0.36% | 2.67% | 8.52% | 3.61% | 2.74% | 10.05% | -15.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7858 | 0.7858 | 2.30% | -- | -0.87% | -- | -- | 9.66% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7681 | 0.7681 | 0.00% | -0.13% | -4.07% | -- | 2.18% | 7.19% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7589 | 0.7589 | 0.00% | -- | -5.22% | -- | 2.80% | 5.90% | -19.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7626 | 0.7626 | -0.85% | 1.34% | -- | -- | 5.04% | 6.42% | -21.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7691 | 0.7691 | 0.00% | -- | -5.72% | -- | 7.59% | 7.33% | -20.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7535 | 0.7535 | 0.13% | -- | -- | 3.86% | 4.18% | 5.15% | -25.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7525 | 0.7525 | 0.00% | 0.57% | -9.45% | 3.72% | -- | 5.01% | -26.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7563 | 0.7563 | 0.00% | 4.07% | -8.53% | -- | 3.42% | 5.54% | -25.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7482 | 0.7482 | 1.03% | -5.61% | -- | 8.14% | 1.84% | 4.41% | -26.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7406 | 0.7406 | 1.67% | -7.45% | -9.07% | 4.95% | -- | 3.35% | -27.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7284 | 0.7284 | 0.23% | -8.71% | -10.57% | -- | -- | 1.65% | -28.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7267 | 0.7267 | -8.33% | -8.50% | -10.78% | 2.80% | -- | 1.41% | -28.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7927 | 0.7927 | -0.94% | -1.97% | 1.02% | 13.88% | -- | 10.62% | -22.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8002 | 0.8002 | 0.29% | -- | -- | 11.67% | -- | 11.67% | -21.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7979 | 0.7979 | 0.47% | -0.80% | -- | 8.53% | 5.31% | 11.35% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7942 | 0.7942 | -0.81% | -- | -- | 8.03% | 6.89% | 10.83% | -21.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8007 | 0.8007 | -0.98% | -1.85% | -- | 5.30% | -- | 11.74% | -19.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8086 | 0.8086 | 0.00% | -- | -- | 6.34% | 12.04% | 12.84% | -18.85% | -- | -- | | 2025-03-25 | 0.8043 | 0.8043 | 0.00% | -- | -- | 7.10% | -- | 12.24% | -19.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8158 | 0.8158 | 0.00% | -1.33% | 1.54% | 5.47% | -- | 13.84% | -19.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8310 | 0.8310 | 0.51% | -- | -- | -- | -- | 15.96% | -17.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8268 | 0.8268 | 0.00% | 1.51% | 6.73% | 5.49% | 10.89% | 15.38% | -16.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8242 | 0.8242 | 0.00% | -- | -- | 3.13% | 10.28% | 15.02% | -19.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8145 | 0.8145 | -0.43% | -- | 7.02% | 4.16% | -- | 13.66% | -20.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8180 | 0.8180 | 0.00% | -- | -- | 4.60% | -- | 14.15% | -22.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7983 | 0.7983 | 1.73% | -- | -- | 4.22% | 8.23% | 11.40% | -24.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7847 | 0.7847 | 0.00% | -2.42% | -- | 0.95% | 6.63% | 9.50% | -26.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8117 | 0.8117 | 0.00% | 3.10% | -- | 9.93% | -- | 13.27% | -23.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8042 | 0.8042 | 0.10% | -- | -- | 8.14% | -- | 12.22% | -23.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8034 | 0.8034 | 1.17% | 3.70% | 9.48% | 4.54% | 14.61% | 12.11% | -24.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7941 | 0.7941 | 0.86% | -- | 8.63% | 3.34% | 14.13% | 10.81% | -25.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7873 | 0.7873 | 2.67% | -- | 8.52% | 4.24% | -- | 9.87% | -25.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7668 | 0.7668 | 0.00% | -- | 5.69% | 4.02% | 11.19% | 7.01% | -27.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7747 | 0.7747 | 0.00% | 1.79% | -- | 0.58% | 12.34% | 8.11% | -25.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7705 | 0.7705 | 1.24% | -- | 11.36% | -1.75% | 11.73% | 7.52% | -27.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7611 | 0.7611 | 0.00% | -- | 7.67% | -2.75% | 13.62% | 6.21% | -28.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7275 | 0.7275 | -0.86% | -- | -5.95% | -0.44% | -2.08% | 1.52% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7338 | 0.7338 | 0.38% | -- | -5.13% | 0.88% | -5.89% | 2.40% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7310 | 0.7310 | 0.76% | -- | -5.49% | 1.98% | -6.25% | 2.01% | -32.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7255 | 0.7255 | 0.67% | 4.86% | -- | 5.08% | -9.31% | 1.24% | -32.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7207 | 0.7207 | 0.00% | 2.13% | -7.23% | 3.97% | -11.96% | 0.57% | -32.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6919 | 0.6919 | -1.96% | -0.60% | -- | -3.15% | -15.56% | -3.45% | -36.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7057 | 0.7057 | 0.00% | -1.52% | -9.13% | -2.08% | -14.64% | -1.52% | -35.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7069 | 0.7069 | 1.58% | -3.85% | -9.60% | -10.91% | -15.65% | -1.35% | -34.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6959 | 0.6959 | -0.03% | -8.08% | -11.01% | -12.30% | -16.96% | -2.89% | -36.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6961 | 0.6961 | -2.86% | -8.46% | -10.45% | -12.27% | -18.46% | -2.86% | -38.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7166 | 0.7166 | -2.53% | -- | -7.93% | -9.69% | -16.13% | 0.00% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7352 | 0.7352 | -2.89% | -- | -3.69% | -7.34% | -13.15% | -13.96% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7571 | 0.7571 | -0.43% | -- | -0.83% | -4.58% | -10.56% | -11.39% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7604 | 0.7604 | 0.00% | -1.69% | 0.86% | 5.67% | -6.90% | -11.01% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7510 | 0.7510 | 0.00% | -1.91% | 0.54% | -- | -8.37% | -12.11% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7735 | 0.7735 | 0.00% | -1.31% | 0.66% | -- | -7.21% | -9.47% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7656 | 0.7656 | 0.00% | -3.55% | 3.85% | 21.96% | -8.09% | -10.40% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7769 | 0.7769 | -0.88% | 0.04% | 3.05% | 23.46% | -7.98% | -9.08% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7838 | 0.7838 | -1.93% | 0.23% | -1.05% | 24.55% | -7.61% | -8.27% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7992 | 0.7992 | 0.68% | 3.14% | 0.85% | 25.68% | -5.97% | -6.47% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7938 | 0.7938 | 0.00% | 3.63% | -1.16% | 24.48% | -6.39% | -7.10% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7766 | 0.7766 | -0.69% | -0.22% | -0.97% | 21.93% | -7.75% | -9.11% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7820 | 0.7820 | 0.92% | 2.44% | 1.53% | 22.17% | -8.66% | -8.48% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7749 | 0.7749 | 1.16% | 3.20% | 1.06% | 19.27% | -8.92% | -9.31% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7660 | 0.7660 | -1.45% | 1.60% | 3.10% | 18.63% | -11.49% | -10.35% | -33.27% | -- | -- | | 2024-12-03 | 0.7773 | 0.7773 | -0.13% | 5.27% | 6.55% | 19.97% | -10.07% | -9.03% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7783 | 0.7783 | 1.95% | 4.19% | 6.69% | -- | -9.96% | -8.91% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7634 | 0.7634 | 1.66% | 2.65% | 3.43% | -- | -11.78% | -10.66% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7509 | 0.7509 | -0.40% | -2.29% | 0.17% | 18.12% | -13.78% | -12.12% | -33.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7539 | 0.7539 | 2.10% | -1.89% | 1.97% | -- | -12.61% | -11.77% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7384 | 0.7384 | -1.15% | -2.24% | -0.12% | 15.24% | -14.20% | -13.58% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7470 | 0.7470 | 0.44% | 1.33% | 1.04% | -- | -13.20% | -12.58% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7437 | 0.7437 | -3.23% | -1.35% | 1.78% | 16.61% | -13.76% | -12.96% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7685 | 0.7685 | 0.01% | -0.22% | 5.65% | 18.87% | -11.44% | -10.06% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7684 | 0.7684 | 1.73% | -2.99% | 7.20% | 18.27% | -12.00% | -10.07% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7553 | 0.7553 | 2.46% | -4.69% | 5.37% | -- | -12.86% | -11.60% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7372 | 0.7372 | -2.22% | -8.21% | 2.85% | 11.74% | -14.95% | -13.72% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7539 | 0.7539 | -2.12% | -3.86% | 9.09% | 13.86% | -12.98% | -11.77% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7702 | 0.7702 | -2.76% | -1.58% | 9.16% | -- | -10.86% | -9.86% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7921 | 0.7921 | -0.05% | 2.84% | 15.52% | 19.59% | -7.68% | -7.30% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7925 | 0.7925 | -1.32% | 3.35% | 15.58% | -- | -6.72% | -7.25% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8031 | 0.8031 | 2.41% | 8.09% | 17.12% | -- | -5.47% | -6.01% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7842 | 0.7842 | 0.20% | 7.50% | 0.65% | 17.82% | -8.28% | -8.22% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7826 | 0.7826 | 1.61% | 4.42% | -1.37% | -- | -8.37% | -8.41% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7702 | 0.7702 | 0.44% | 4.14% | -2.93% | 15.61% | -9.35% | -9.86% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7668 | 0.7668 | 3.20% | 3.89% | -3.36% | 16.64% | -8.14% | -10.26% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7430 | 0.7430 | 1.85% | -0.88% | -6.36% | 10.79% | -10.99% | -13.04% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7295 | 0.7295 | -2.67% | -1.33% | -8.06% | -- | -12.57% | -14.62% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7495 | 0.7495 | 1.34% | 3.15% | -5.54% | 10.27% | -9.98% | -12.28% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7396 | 0.7396 | 0.20% | 0.87% | -6.79% | -- | -11.34% | -13.44% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7381 | 0.7381 | -1.53% | 1.01% | 2.57% | 12.35% | -11.21% | -13.62% | -34.67% | -- | -- | | 2024-10-28 | 0.7496 | 0.7496 | 1.39% | 3.05% | 4.17% | 13.70% | -9.83% | -12.27% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7393 | 0.7393 | 1.75% | 3.14% | -- | -- | -9.71% | -13.48% | -34.74% | -- | -- | | 2024-10-24 | 0.7266 | 0.7266 | -0.90% | 5.24% | 10.34% | -- | -10.57% | -14.96% | -35.74% | -- | -- | | 2024-10-23 | 0.7332 | 0.7332 | 0.34% | 5.77% | 15.14% | -- | -8.95% | -14.19% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7307 | 0.7307 | 0.45% | 5.73% | -- | 8.78% | -10.62% | -14.48% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7274 | 0.7274 | 1.48% | 3.09% | -- | -- | -11.02% | -14.87% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7168 | 0.7168 | 3.82% | 4.54% | 14.19% | -- | -14.27% | -16.11% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6904 | 0.6904 | -0.40% | -3.36% | 9.71% | -- | -18.08% | -19.20% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6932 | 0.6932 | 0.30% | -3.82% | 10.16% | 2.96% | -17.50% | -18.87% | -38.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6911 | 0.6911 | -2.05% | -11.30% | 9.82% | 2.80% | -19.02% | -19.12% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7056 | 0.7056 | 2.90% | -11.08% | 12.13% | 3.86% | -17.33% | -17.42% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6857 | 0.6857 | -4.02% | -13.58% | 7.53% | -- | -19.34% | -19.75% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7144 | 0.7144 | -0.87% | -9.97% | -- | -- | -15.72% | -16.39% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7207 | 0.7207 | -7.50% | -9.17% | 13.16% | 7.93% | -15.44% | -15.65% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7791 | 0.7791 | 8.27% | -1.81% | 21.72% | 18.69% | -8.72% | -8.82% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7196 | 0.7196 | 10.27% | 24.61% | -- | -- | -7.04% | -7.14% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6526 | 0.6526 | 0.00% | -- | -- | 5.79% | -15.64% | -15.78% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5972 | 0.5972 | 3.41% | 4.64% | -- | -- | -23.57% | -22.93% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5775 | 0.5775 | 0.00% | 1.19% | -- | -9.21% | -26.09% | -25.47% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5693 | 0.5693 | -0.25% | -1.56% | -4.85% | -12.88% | -26.85% | -26.53% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5707 | 0.5707 | -1.04% | -1.69% | -4.99% | -- | -26.84% | -26.35% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5767 | 0.5767 | -0.28% | -2.12% | -- | -- | -26.60% | -25.58% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5783 | 0.5783 | 0.00% | -1.25% | -- | -10.81% | -26.55% | -25.37% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5776 | 0.5776 | -0.50% | -- | -- | -10.34% | -26.12% | -25.46% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5805 | 0.5805 | -1.48% | -- | -3.92% | -- | -27.02% | -25.09% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5892 | 0.5892 | 0.61% | -- | -1.17% | -- | -26.01% | -23.96% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5856 | 0.5856 | -0.34% | 1.58% | -3.72% | -11.54% | -26.91% | -24.43% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5876 | 0.5876 | 0.00% | -- | -3.39% | -- | -25.66% | -24.17% | -40.86% | -- | -- | | 2024-08-28 | 0.5765 | 0.5765 | 0.00% | -1.67% | -3.58% | -13.76% | -26.32% | -25.60% | -43.57% | -- | -- | | 2024-08-26 | 0.5811 | 0.5811 | 0.00% | -- | -2.81% | -12.89% | -24.91% | -25.01% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5784 | 0.5784 | -1.35% | -3.68% | -5.06% | -15.65% | -26.13% | -25.36% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5863 | 0.5863 | -0.49% | -- | -- | -14.21% | -24.63% | -24.34% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5892 | 0.5892 | 0.00% | -1.91% | -- | -- | -25.24% | -23.96% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5983 | 0.5983 | -0.37% | -- | -2.01% | -11.69% | -24.71% | -22.79% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6005 | 0.6005 | 0.00% | -0.51% | -1.51% | -- | -24.92% | -22.51% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6007 | 0.6007 | 0.00% | -0.58% | -2.50% | -12.22% | -25.58% | -22.48% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6036 | 0.6036 | 0.00% | -- | 1.39% | -- | -26.76% | -22.11% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6042 | 0.6042 | 1.34% | -- | -- | -- | -27.41% | -22.03% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5962 | 0.5962 | -1.97% | 0.07% | -- | -12.54% | -28.37% | -23.06% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6082 | 0.6082 | 0.00% | 1.72% | -1.78% | -10.78% | -26.09% | -21.51% | -42.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6164 | 0.6164 | 0.00% | -- | -- | -9.58% | -25.83% | -20.45% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5958 | 0.5958 | -0.35% | -2.20% | -- | -13.07% | -27.93% | -23.11% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5979 | 0.5979 | 0.00% | -- | -4.93% | -10.69% | -26.19% | -22.84% | -43.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6092 | 0.6092 | 0.00% | -0.08% | -4.23% | -6.39% | -23.31% | -21.38% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6106 | 0.6106 | 0.15% | 0.83% | -6.05% | -- | -24.37% | -21.20% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6097 | 0.6097 | -1.04% | 2.42% | -6.19% | -- | -24.48% | -21.32% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6161 | 0.6161 | 0.00% | -- | -- | -7.10% | -22.48% | -20.49% | -45.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6056 | 0.6056 | 1.73% | -2.20% | -5.99% | -- | -23.34% | -21.85% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5953 | 0.5953 | 0.00% | -- | -7.59% | -- | -24.65% | -23.18% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6035 | 0.6035 | -1.89% | -2.17% | -8.84% | -- | -24.87% | -22.12% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6151 | 0.6151 | -0.66% | -2.19% | -- | -- | -23.27% | -20.62% | -45.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6192 | 0.6192 | 0.00% | -- | -7.53% | -- | -21.87% | -20.09% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6169 | 0.6169 | -1.91% | -- | -8.27% | -5.74% | -22.01% | -20.39% | -46.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6289 | 0.6289 | 0.00% | -- | -5.73% | -- | -19.78% | -18.84% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6361 | 0.6361 | 0.00% | -2.12% | -6.92% | -- | -19.91% | -17.91% | -44.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6535 | 0.6535 | 0.00% | 0.79% | -4.43% | -6.17% | -19.46% | -15.67% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6499 | 0.6499 | 0.00% | 0.88% | -5.39% | -3.89% | -18.00% | -16.13% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6484 | 0.6484 | 0.65% | -2.05% | -- | -3.97% | -17.46% | -16.32% | -45.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6442 | 0.6442 | 0.00% | -3.79% | -7.46% | -- | -17.04% | -16.87% | -45.46% | 开放申购 | 开放赎回 |
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