|
| 东方阿尔法优选A(007518)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 | | 2025-01-23 | 0.7416 | 0.7416 | 0.00% | -- | -- | 3.11% | 6.52% | 6.23% | -45.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7452 | 0.7452 | 3.21% | 5.52% | -1.49% | 4.30% | 4.33% | 6.75% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7220 | 0.7220 | 0.00% | 7.09% | -4.56% | 3.63% | 1.08% | 3.42% | -47.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7062 | 0.7062 | 4.75% | 1.99% | -- | 5.62% | -3.38% | 1.16% | -48.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6742 | 0.6742 | 0.00% | 0.49% | -- | 5.66% | -7.76% | -3.42% | -51.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6924 | 0.6924 | 3.20% | -3.04% | -4.60% | -4.75% | -8.83% | -0.82% | -51.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6709 | 0.6709 | 0.00% | -9.44% | -7.56% | -7.71% | -11.66% | -3.90% | -52.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6981 | 0.6981 | -2.24% | -- | -5.90% | -3.97% | -11.59% | 0.00% | -52.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7141 | 0.7141 | -3.60% | -- | -1.34% | -1.77% | -11.14% | -9.57% | -51.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7408 | 0.7408 | 0.00% | -- | 2.35% | 1.91% | -7.82% | -6.19% | -49.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7295 | 0.7295 | 0.00% | 1.12% | 2.29% | -- | -7.67% | -7.62% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7565 | 0.7565 | 0.00% | -- | 3.05% | -- | -5.63% | -4.20% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7214 | 0.7214 | 2.92% | -3.19% | 1.21% | 18.03% | -10.09% | -8.64% | -50.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7009 | 0.7009 | -2.44% | -3.16% | -5.00% | 15.21% | -13.95% | -11.24% | -51.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7184 | 0.7184 | 0.00% | 0.38% | -2.63% | 18.09% | -11.80% | -9.02% | -51.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7452 | 0.7452 | 2.96% | 3.44% | -6.32% | -- | -11.83% | -5.63% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7238 | 0.7238 | 1.13% | -1.32% | -5.48% | 18.04% | -12.96% | -8.34% | -51.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7157 | 0.7157 | -1.39% | -3.53% | -6.54% | 17.33% | -13.93% | -9.36% | -51.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7258 | 0.7258 | -0.21% | 0.28% | -4.29% | 18.28% | -12.33% | -8.09% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7273 | 0.7273 | 0.96% | 2.70% | -3.22% | 16.25% | -11.57% | -7.90% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7204 | 0.7204 | -1.79% | 1.54% | -0.65% | 15.04% | -13.90% | -8.77% | -52.76% | -- | -- | | 2024-12-03 | 0.7335 | 0.7335 | -1.13% | 5.09% | 3.60% | 15.71% | -12.92% | -7.11% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7419 | 0.7419 | 2.50% | 4.02% | 4.79% | 18.35% | -11.92% | -6.05% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7238 | 0.7238 | 2.20% | 0.64% | 0.84% | 15.52% | -14.49% | -8.34% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7082 | 0.7082 | -0.18% | -3.91% | -0.18% | 14.30% | -16.28% | -10.31% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7095 | 0.7095 | 1.65% | -3.35% | -0.64% | -- | -16.03% | -10.15% | -53.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6980 | 0.6980 | -2.13% | -4.07% | -2.25% | -- | -15.40% | -11.61% | -54.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7132 | 0.7132 | -0.83% | 0.06% | -0.13% | 13.95% | -13.55% | -9.68% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7192 | 0.7192 | -2.42% | -2.52% | -0.21% | -- | -13.49% | -8.92% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7370 | 0.7370 | 0.40% | -3.56% | 3.15% | -- | -12.50% | -6.67% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7341 | 0.7341 | 0.89% | -5.81% | 5.37% | -- | -14.52% | -7.03% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7276 | 0.7276 | 2.08% | -6.60% | 4.44% | -- | -15.03% | -7.86% | -52.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7128 | 0.7128 | -3.39% | -10.40% | 2.31% | 11.74% | -16.76% | -9.73% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7378 | 0.7378 | -3.45% | -3.66% | 12.33% | 16.83% | -14.19% | -6.57% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7642 | 0.7642 | -1.95% | 0.43% | 14.30% | 20.40% | -11.60% | -3.22% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7794 | 0.7794 | 0.05% | 2.78% | 22.14% | 21.16% | -8.65% | -1.30% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7790 | 0.7790 | -2.07% | 3.66% | 22.08% | 22.63% | -7.95% | -1.35% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7955 | 0.7955 | 3.88% | 9.71% | 24.67% | 25.40% | -6.00% | 0.74% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7658 | 0.7658 | 0.64% | 8.16% | 6.78% | 21.67% | -10.44% | -3.02% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7609 | 0.7609 | 0.34% | 4.65% | 4.67% | -- | -9.28% | -3.64% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7583 | 0.7583 | 0.90% | 4.93% | 4.31% | 19.16% | -9.17% | -3.97% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7515 | 0.7515 | 3.64% | 4.69% | 3.38% | 20.50% | -8.62% | -4.83% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7251 | 0.7251 | 2.42% | 2.20% | -0.25% | 11.57% | -11.83% | -8.17% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7080 | 0.7080 | -2.63% | -0.85% | -2.61% | -- | -13.62% | -10.34% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7271 | 0.7271 | 0.61% | 1.79% | 0.02% | -- | -12.05% | -7.92% | -51.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7227 | 0.7227 | 0.68% | 0.49% | -0.58% | 9.64% | -12.83% | -8.48% | -51.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7178 | 0.7178 | 1.17% | -0.40% | 8.82% | 7.78% | -12.07% | -9.10% | -51.69% | -- | -- | | 2024-10-28 | 0.7095 | 0.7095 | -0.64% | -0.70% | 7.57% | 6.53% | -13.09% | -10.15% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7141 | 0.7141 | -0.03% | 2.50% | -- | 8.26% | -10.73% | -9.57% | -51.61% | -- | -- | | 2024-10-24 | 0.7143 | 0.7143 | -0.68% | 9.25% | 16.40% | 5.49% | -11.51% | -9.54% | -51.17% | -- | -- | | 2024-10-23 | 0.7192 | 0.7192 | -0.21% | 11.04% | 19.92% | -- | -8.45% | -8.92% | -50.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7207 | 0.7207 | 0.87% | 9.73% | -- | 2.29% | -9.40% | -8.73% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7145 | 0.7145 | 2.55% | 6.87% | -- | 2.06% | -10.18% | -9.52% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6967 | 0.6967 | 6.56% | 9.18% | 13.99% | -- | -14.13% | -11.77% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6538 | 0.6538 | 0.94% | -0.50% | 7.47% | -7.57% | -19.57% | -17.20% | -54.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6477 | 0.6477 | -1.39% | -2.50% | 6.47% | -- | -19.61% | -17.98% | -55.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6568 | 0.6568 | -1.76% | -8.42% | 7.96% | -- | -19.87% | -16.82% | -54.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6686 | 0.6686 | 4.78% | -8.03% | 9.90% | -- | -18.43% | -15.33% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6381 | 0.6381 | -2.89% | -12.22% | -- | -11.33% | -20.81% | -19.19% | -55.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6571 | 0.6571 | -1.08% | -9.61% | 7.16% | -- | -17.39% | -16.79% | -54.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6643 | 0.6643 | -7.38% | -8.62% | 8.90% | -- | -16.86% | -15.87% | -54.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7172 | 0.7172 | 8.73% | -1.34% | 16.88% | 6.04% | -11.06% | -9.17% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6596 | 0.6596 | 10.21% | 21.21% | 13.24% | 6.03% | -9.85% | -7.94% | -50.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5985 | 0.5985 | 0.00% | -- | -- | -2.48% | -14.97% | -16.47% | -55.94% | -- | -- | | 2024-09-24 | 0.5568 | 0.5568 | 2.32% | 0.87% | -1.95% | -- | -21.18% | -22.29% | -60.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5442 | 0.5442 | 0.00% | -1.41% | -4.17% | -16.24% | -22.96% | -24.05% | -61.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5547 | 0.5547 | 0.02% | -0.89% | -- | -15.47% | -21.49% | -22.58% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5546 | 0.5546 | 0.47% | -- | -4.18% | -- | -22.39% | -22.60% | -61.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5520 | 0.5520 | -1.38% | -0.86% | -5.43% | -- | -25.08% | -22.96% | -62.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5597 | 0.5597 | 0.00% | -1.41% | -2.90% | -- | -24.85% | -21.88% | -62.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5564 | 0.5564 | 0.52% | -3.27% | -3.34% | -12.32% | -25.83% | -22.34% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5535 | 0.5535 | -0.59% | -2.69% | -3.84% | -12.78% | -26.22% | -22.75% | -62.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5568 | 0.5568 | -1.92% | -4.41% | -3.57% | -12.74% | -27.59% | -22.29% | -61.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5677 | 0.5677 | -0.09% | -0.14% | 0.32% | -11.45% | -24.19% | -20.77% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5682 | 0.5682 | -1.22% | 1.07% | -3.65% | -- | -24.45% | -20.70% | -60.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5752 | 0.5752 | 1.13% | -- | -2.46% | -- | -23.75% | -19.72% | -60.08% | -- | -- | | 2024-09-02 | 0.5688 | 0.5688 | -2.35% | -- | -3.54% | -- | -24.60% | -20.61% | -61.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5825 | 0.5825 | 2.46% | 2.57% | -2.61% | -9.38% | -21.77% | -18.70% | -60.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5685 | 0.5685 | 1.12% | -- | -5.92% | -- | -21.77% | -20.66% | -61.20% | -- | -- | | 2024-08-28 | 0.5622 | 0.5622 | 0.00% | -- | -6.97% | -13.48% | -19.03% | -21.54% | -61.63% | -- | -- | | 2024-08-23 | 0.5679 | 0.5679 | 0.00% | -1.88% | -- | -- | -18.81% | -20.74% | -60.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5788 | 0.5788 | 1.01% | 0.56% | -- | -13.48% | -19.40% | -19.22% | -57.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5730 | 0.5730 | -0.50% | 0.33% | -- | -- | -21.83% | -20.03% | -59.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5759 | 0.5759 | -1.34% | -- | -- | -14.25% | -23.19% | -19.62% | -58.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5837 | 0.5837 | 1.27% | 1.09% | -- | -13.11% | -22.35% | -18.53% | -58.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5764 | 0.5764 | 0.14% | 1.86% | -- | -- | -23.32% | -19.55% | -58.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5756 | 0.5756 | 0.79% | -2.39% | -- | -- | -24.56% | -19.67% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5711 | 0.5711 | 0.00% | -- | -6.94% | -- | -25.90% | -20.29% | -58.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5774 | 0.5774 | 2.03% | -3.46% | -6.48% | -- | -25.93% | -19.41% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5659 | 0.5659 | -4.04% | -6.35% | -8.34% | -- | -27.40% | -21.02% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5897 | 0.5897 | 0.00% | -2.42% | -- | -- | -24.66% | -17.70% | -57.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5981 | 0.5981 | -1.03% | -- | -3.86% | -- | -21.30% | -16.52% | -55.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6043 | 0.6043 | 0.00% | -5.47% | -2.86% | -10.62% | -20.49% | -15.66% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6043 | 0.6043 | 0.97% | -4.86% | -3.94% | -- | -21.68% | -15.66% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5985 | 0.5985 | -2.59% | -- | -- | -7.25% | -22.54% | -16.47% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6144 | 0.6144 | 0.00% | -4.27% | -- | -4.88% | -19.00% | -14.25% | -54.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6393 | 0.6393 | 0.65% | -- | -1.60% | 1.49% | -16.95% | -10.77% | -53.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6352 | 0.6352 | 0.00% | -- | -3.20% | -- | -19.42% | -11.35% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6418 | 0.6418 | 0.00% | -- | -- | -0.06% | -19.64% | -10.43% | -52.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6530 | 0.6530 | 0.00% | -- | -- | -- | -20.76% | -8.86% | -51.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6137 | 0.6137 | -0.60% | -- | -3.29% | -7.07% | -25.30% | -14.35% | -54.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6174 | 0.6174 | 0.00% | -0.76% | -3.70% | -8.26% | -25.69% | -13.83% | -53.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6191 | 0.6191 | 0.00% | -1.59% | -- | -8.01% | -27.30% | -13.59% | -53.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6221 | 0.6221 | 1.37% | -4.25% | -4.26% | -9.13% | -25.75% | -13.18% | -55.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6137 | 0.6137 | -2.45% | -- | -6.38% | -8.82% | -26.31% | -14.35% | -55.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6291 | 0.6291 | 0.00% | -4.13% | -- | -9.96% | -24.64% | -12.20% | -54.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6497 | 0.6497 | 0.00% | -0.15% | -3.53% | -10.94% | -23.49% | -9.32% | -52.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6562 | 0.6562 | 0.00% | -- | -2.94% | -- | -26.14% | -8.42% | -51.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6507 | 0.6507 | 0.00% | 2.54% | -3.11% | -7.79% | -25.39% | -9.18% | -53.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6346 | 0.6346 | -0.55% | -- | -- | -5.52% | -23.84% | -11.43% | -53.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6381 | 0.6381 | -0.47% | -0.73% | -- | -6.64% | -23.95% | -10.94% | -52.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6411 | 0.6411 | 0.00% | -- | -- | -- | -25.42% | -10.52% | -51.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6428 | 0.6428 | 0.00% | -- | -- | -5.22% | -24.40% | -10.29% | -51.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6498 | 0.6498 | -0.87% | -3.52% | -- | 0.23% | -22.94% | -9.31% | -51.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6555 | 0.6555 | 0.00% | -3.74% | -- | -- | -22.26% | -8.51% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6735 | 0.6735 | -1.10% | 0.28% | -- | -- | -19.94% | -6.00% | -48.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6810 | 0.6810 | 0.72% | 1.37% | -- | 7.72% | -19.04% | -4.95% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6761 | 0.6761 | 1.06% | -- | 5.28% | 9.10% | -18.16% | -5.64% | -48.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6690 | 0.6690 | 0.00% | -- | -- | 7.96% | -18.53% | -6.63% | -48.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6716 | 0.6716 | -0.03% | -- | -- | 8.38% | -15.49% | -6.27% | -48.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6718 | 0.6718 | 0.00% | -- | -- | 8.41% | -15.46% | -6.24% | -46.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6761 | 0.6761 | 0.00% | 7.33% | -1.63% | -- | -23.15% | -5.64% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6453 | 0.6453 | -0.09% | -- | -8.18% | -- | -25.56% | -9.94% | -49.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6459 | 0.6459 | 2.80% | 0.58% | -- | 2.39% | -27.55% | -9.85% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6283 | 0.6283 | -0.25% | -- | -- | -0.54% | -31.34% | -12.31% | -50.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6299 | 0.6299 | 0.00% | -1.59% | -- | 1.65% | -31.17% | -12.09% | -50.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6422 | 0.6422 | 0.00% | -- | -9.98% | -0.59% | -32.49% | -10.37% | -47.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6401 | 0.6401 | 0.00% | -3.07% | -10.27% | -2.96% | -32.90% | -10.66% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6643 | 0.6643 | 0.59% | -2.62% | -3.92% | -0.46% | -30.94% | -7.29% | -47.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6604 | 0.6604 | -1.87% | -4.62% | -4.48% | -1.08% | -31.34% | -7.83% | -48.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6730 | 0.6730 | -1.35% | -0.01% | -- | -4.73% | -28.16% | -6.07% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6822 | 0.6822 | -1.47% | -2.36% | -- | -4.79% | -25.32% | -4.79% | -45.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6924 | 0.6924 | 0.74% | -1.48% | -- | -5.05% | -24.20% | -3.36% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6873 | 0.6873 | 0.39% | -- | 1.34% | -5.75% | -23.86% | -4.08% | -44.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6846 | 0.6846 | 1.71% | -6.15% | 5.60% | -5.55% | -22.35% | -4.45% | -44.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6731 | 0.6731 | -3.66% | -- | -- | -6.37% | -25.20% | -6.06% | -45.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6987 | 0.6987 | -0.58% | -- | 5.85% | -0.98% | -21.82% | -2.48% | -43.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7028 | 0.7028 | 0.00% | -3.78% | 7.25% | -1.97% | -21.36% | -1.91% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7295 | 0.7295 | 0.00% | 3.37% | -- | 0.00% | -19.42% | 1.81% | -41.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7304 | 0.7304 | 2.38% | 3.03% | 17.86% | 0.33% | -19.08% | 1.94% | -42.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7134 | 0.7134 | 1.09% | 3.18% | 15.12% | -3.48% | -23.55% | -0.43% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7057 | 0.7057 | -1.84% | 5.06% | 13.88% | -5.28% | -25.01% | -1.51% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7189 | 0.7189 | 0.00% | 5.18% | 16.01% | -4.50% | -24.01% | 0.33% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7089 | 0.7089 | 2.53% | -- | 14.39% | -7.56% | -25.68% | -1.06% | -43.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6914 | 0.6914 | 2.93% | -- | 11.57% | -8.36% | -29.12% | -3.50% | -45.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6717 | 0.6717 | -1.73% | -0.96% | -- | -9.50% | -30.92% | -6.25% | -49.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6835 | 0.6835 | 0.00% | 5.43% | 15.57% | -9.01% | -30.33% | -4.61% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6782 | 0.6782 | 4.61% | -- | -- | -11.69% | -30.34% | -5.35% | -49.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6483 | 0.6483 | 0.00% | -- | 3.00% | -15.54% | -33.41% | -9.52% | -51.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6601 | 0.6601 | 0.73% | -- | 4.88% | -11.82% | -32.39% | -7.87% | -50.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6553 | 0.6553 | 0.00% | 5.74% | 3.74% | -14.05% | -33.32% | -8.54% | -53.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6322 | 0.6322 | 0.00% | 2.02% | -2.45% | -18.87% | -35.17% | -11.77% | -57.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6197 | 0.6197 | 0.00% | -- | -7.17% | -20.13% | -37.05% | -13.51% | -56.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5914 | 0.5914 | 6.08% | -0.61% | -14.18% | -21.93% | -40.26% | -17.46% | -57.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5575 | 0.5575 | -2.12% | -- | -19.10% | -25.29% | -44.38% | -22.19% | -60.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5696 | 0.5696 | 0.00% | -9.50% | -20.50% | -21.78% | -43.48% | -20.50% | -61.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5800 | 0.5800 | -2.52% | -8.05% | -20.46% | -22.68% | -42.57% | -19.05% | -59.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5950 | 0.5950 | 0.00% | -5.81% | -18.40% | -20.91% | -40.74% | -16.96% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6294 | 0.6294 | 0.00% | -2.89% | -10.80% | -13.98% | -36.46% | -12.16% | -58.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6308 | 0.6308 | -0.14% | -2.35% | -12.41% | -13.87% | -36.32% | -11.96% | -59.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6317 | 0.6317 | 1.94% | -4.61% | -12.29% | -11.38% | -36.23% | -11.84% | -59.58% | 开放申购 | 开放赎回 |
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