|
| 东方核心动力A(400011)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 | | 2024-12-03 | 1.2497 | 1.8867 | 0.20% | 2.64% | 0.28% | 11.04% | 9.50% | 12.74% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2472 | 1.8842 | 0.69% | 2.33% | 0.08% | -- | 9.28% | 12.51% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2387 | 1.8757 | 0.97% | 1.33% | -1.96% | -- | 8.91% | 11.75% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2268 | 1.8638 | -0.70% | -2.61% | -3.74% | 7.66% | 7.10% | 10.67% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2355 | 1.8725 | 1.47% | -1.84% | -3.11% | -- | 8.06% | 11.46% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2176 | 1.8546 | -0.10% | -2.93% | -4.52% | 5.80% | 5.64% | 9.84% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2188 | 1.8558 | -0.29% | -2.25% | -4.42% | -- | 5.74% | 9.95% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2224 | 1.8594 | -2.96% | -2.21% | -4.54% | 6.37% | 6.18% | 10.28% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2597 | 1.8967 | 0.08% | -0.85% | -1.00% | 9.79% | 8.51% | 13.64% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2587 | 1.8957 | 0.35% | -2.29% | -0.92% | 9.03% | 8.56% | 13.55% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2543 | 1.8913 | 0.60% | -2.18% | -1.27% | -- | 8.43% | 13.15% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2468 | 1.8838 | -0.26% | -3.94% | -1.86% | -- | 7.78% | 12.48% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2500 | 1.8870 | -1.61% | -3.76% | -0.14% | 8.73% | 7.36% | 12.76% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2705 | 1.9075 | -1.37% | -3.38% | -1.08% | -- | 9.98% | 14.61% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2882 | 1.9252 | 0.47% | 0.95% | 2.31% | 12.16% | 11.74% | 16.21% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2822 | 1.9192 | -1.22% | -0.53% | 1.83% | -- | 10.87% | 15.67% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2980 | 1.9350 | -0.07% | 2.82% | 3.09% | -- | 12.24% | 17.10% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2989 | 1.9359 | -1.22% | 4.23% | -4.97% | 13.53% | 12.10% | 17.18% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3150 | 1.9520 | 3.05% | 5.74% | 1.33% | -- | 13.32% | 18.63% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2761 | 1.9131 | -1.00% | 2.12% | -1.66% | 12.07% | 9.46% | 15.12% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2890 | 1.9260 | 2.11% | 2.02% | -0.67% | 12.85% | 10.98% | 16.28% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2624 | 1.8994 | 1.30% | -0.95% | -2.72% | 9.03% | 8.69% | 13.88% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2462 | 1.8832 | 0.21% | -2.27% | -3.97% | -- | 7.36% | 12.42% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2436 | 1.8806 | -0.48% | -2.45% | -4.17% | 5.79% | 7.35% | 12.19% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2496 | 1.8866 | -1.10% | -2.86% | -3.71% | -- | 7.90% | 12.73% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2635 | 1.9005 | -0.86% | -1.34% | 4.20% | 8.33% | 8.56% | 13.98% | -31.35% | -- | -- | | 2024-10-28 | 1.2745 | 1.9115 | -0.05% | 0.17% | 5.10% | 9.28% | 9.50% | 14.98% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2752 | 1.9122 | 0.03% | 0.38% | -- | -- | 11.41% | 15.04% | -31.81% | -- | -- | | 2024-10-24 | 1.2748 | 1.9118 | -0.90% | 3.53% | 12.40% | -- | 11.98% | 15.00% | -31.18% | -- | -- | | 2024-10-23 | 1.2864 | 1.9234 | 0.45% | 3.23% | 17.55% | -- | 13.43% | 16.05% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2806 | 1.9176 | 0.64% | 2.30% | -- | -- | 11.50% | 15.53% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2724 | 1.9094 | 0.16% | -0.93% | -- | -- | 10.79% | 14.79% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2704 | 1.9074 | 3.18% | 0.90% | 17.40% | 4.06% | 7.86% | 14.61% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2313 | 1.8683 | -1.19% | -4.54% | 14.53% | -- | 3.64% | 11.08% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2461 | 1.8831 | -0.46% | -2.27% | 15.91% | 2.12% | 5.30% | 12.41% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2518 | 1.8888 | -2.54% | -8.42% | 16.44% | 2.38% | 5.36% | 12.93% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2844 | 1.9214 | 2.01% | -1.02% | 19.47% | 5.45% | 8.11% | 15.87% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2591 | 1.8961 | -2.38% | -2.97% | 16.82% | -- | 6.24% | 13.59% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2898 | 1.9268 | 1.16% | -0.61% | -- | -- | 8.69% | 16.36% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2750 | 1.9120 | -6.72% | -1.75% | 17.11% | 4.75% | 6.42% | 15.02% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3669 | 2.0039 | 5.33% | 5.33% | 23.76% | 13.75% | 13.67% | 23.31% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2977 | 1.9347 | 7.02% | 18.59% | -- | -- | 7.92% | 17.07% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2126 | 1.8496 | 0.00% | -- | -- | 0.72% | 0.73% | 9.39% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1342 | 1.7712 | 3.65% | 5.50% | -- | -- | -6.60% | 2.32% | -39.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0943 | 1.7313 | 0.00% | 1.79% | -- | -9.64% | -9.88% | -1.28% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0821 | 1.7191 | 0.65% | 0.40% | -- | -11.32% | -10.58% | -2.38% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0751 | 1.7121 | -0.01% | -2.66% | -6.39% | -- | -11.18% | -3.01% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0752 | 1.7122 | -0.24% | -3.38% | -- | -11.70% | -11.40% | -3.00% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0778 | 1.7148 | 0.00% | -3.34% | -- | -11.23% | -11.27% | -2.77% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0887 | 1.7257 | -1.43% | -- | -- | -11.38% | -9.69% | -1.79% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1045 | 1.7415 | -0.75% | -- | -3.00% | -- | -9.47% | -0.36% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1128 | 1.7498 | -0.21% | -- | -2.57% | -9.26% | -8.88% | 0.39% | -39.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1151 | 1.7521 | -0.92% | -2.14% | -3.69% | -- | -9.14% | 0.60% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1254 | 1.7624 | 0.00% | -- | -2.80% | -- | -7.05% | 1.52% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1395 | 1.7765 | 0.00% | -0.69% | -2.30% | -7.83% | -5.47% | 2.80% | -37.38% | -- | -- | | 2024-08-26 | 1.1508 | 1.7878 | 0.00% | -- | -1.33% | -- | -3.39% | 3.82% | -36.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1492 | 1.7862 | 0.16% | -0.03% | -- | -7.55% | -4.89% | 3.67% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1474 | 1.7844 | -0.61% | -- | -- | -7.91% | -4.25% | 3.51% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1545 | 1.7915 | 0.00% | 0.52% | -- | -- | -4.66% | 4.15% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1496 | 1.7866 | 0.00% | 0.48% | -5.98% | -- | -6.18% | 3.71% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1485 | 1.7855 | 0.00% | 0.86% | -5.71% | -8.16% | -6.44% | 3.61% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1441 | 1.7811 | 0.00% | -- | -4.79% | -7.67% | -8.71% | 3.21% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1387 | 1.7757 | -0.31% | -- | -- | -- | -9.91% | 2.72% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1422 | 1.7792 | -1.35% | -2.07% | -- | -7.31% | -9.64% | 3.04% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1578 | 1.7948 | 0.00% | -0.73% | -- | -6.05% | -7.33% | 4.45% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1755 | 1.8125 | 0.00% | -- | -- | -4.61% | -6.74% | 6.04% | -33.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1663 | 1.8033 | 0.00% | -- | -- | -- | -7.13% | 5.21% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1663 | 1.8033 | 0.00% | -- | -3.68% | -4.73% | -5.31% | 5.21% | -35.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2208 | 1.8578 | 0.00% | -- | 0.05% | -- | 0.51% | 10.13% | -33.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2202 | 1.8572 | -0.20% | 0.25% | -- | -- | -0.16% | 10.08% | -34.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2227 | 1.8597 | 0.39% | 1.75% | -- | -- | 0.04% | 10.30% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2180 | 1.8550 | 0.00% | -- | 0.03% | 1.53% | 1.59% | 9.88% | -33.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2172 | 1.8542 | 1.29% | -- | -0.92% | -- | 1.72% | 9.81% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2017 | 1.8387 | 0.00% | -- | -2.18% | -- | 0.43% | 8.41% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2133 | 1.8503 | -0.05% | 0.78% | -- | -- | 0.14% | 9.45% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2139 | 1.8509 | 0.00% | 0.26% | -- | -- | 0.12% | 9.51% | -32.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2039 | 1.8409 | -0.57% | -- | -3.15% | 1.74% | 1.22% | 8.61% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2108 | 1.8478 | 0.00% | -- | -- | -- | 3.18% | 9.23% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2111 | 1.8481 | 0.00% | -- | -2.79% | -- | 1.42% | 9.26% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2202 | 1.8572 | 0.00% | 0.49% | -- | 0.11% | -0.13% | 10.08% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2176 | 1.8546 | 0.28% | -0.71% | -- | -- | 1.59% | 9.84% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2142 | 1.8512 | -1.16% | -- | -- | 0.29% | 1.17% | 9.54% | -32.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2285 | 1.8655 | 0.00% | 0.59% | -- | -- | 3.57% | 10.83% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2263 | 1.8633 | 0.00% | -- | -0.49% | 1.73% | 2.60% | 10.63% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2213 | 1.8583 | -0.30% | -- | -0.89% | 3.41% | 2.67% | 10.18% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2250 | 1.8620 | 0.00% | -0.62% | -0.59% | 3.73% | 1.99% | 10.51% | -32.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2363 | 1.8733 | -0.55% | -0.77% | 0.99% | 6.72% | 3.32% | 11.53% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2431 | 1.8801 | 0.00% | -- | 1.54% | 5.89% | 3.89% | 12.14% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2327 | 1.8697 | -0.84% | -0.50% | -- | -- | 1.57% | 11.20% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2431 | 1.8801 | -0.22% | -- | 2.04% | -- | 1.21% | 12.14% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2459 | 1.8829 | 0.00% | -- | -- | -- | 2.02% | 12.40% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2389 | 1.8759 | 0.00% | -0.73% | -- | 10.34% | 0.84% | 11.76% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2506 | 1.8876 | 0.00% | -- | 4.25% | 11.38% | 2.16% | 12.82% | -26.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2480 | 1.8850 | 0.71% | 1.27% | -- | 11.15% | -0.14% | 12.58% | -27.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2392 | 1.8762 | 0.00% | 0.56% | -- | 10.37% | -1.50% | 11.79% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2323 | 1.8693 | 0.00% | -- | 2.31% | -- | 0.06% | 11.17% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2242 | 1.8612 | 0.00% | -- | -- | -- | 0.45% | 10.44% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2076 | 1.8446 | 0.00% | -- | 0.97% | 11.73% | -1.32% | 8.94% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2182 | 1.8552 | 0.00% | -- | 1.86% | 15.10% | -1.38% | 9.90% | -29.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1996 | 1.8366 | 0.00% | -- | -- | 10.38% | -3.30% | 8.22% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2197 | 1.8567 | 1.26% | -- | -- | 9.14% | -0.89% | 10.03% | -29.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2045 | 1.8415 | 0.00% | 0.71% | 1.99% | 7.78% | -1.29% | 8.66% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1833 | 1.8203 | 0.00% | -2.21% | 0.79% | 7.85% | -3.34% | 6.75% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1960 | 1.8330 | 0.00% | -- | -- | 9.20% | -2.68% | 7.89% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2100 | 1.8470 | -0.08% | 0.54% | 5.53% | 10.86% | -0.19% | 9.16% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2110 | 1.8480 | -0.65% | -- | -- | 9.88% | -0.51% | 9.25% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2189 | 1.8559 | 0.00% | 0.68% | 8.56% | 10.62% | 0.14% | 9.96% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2027 | 1.8397 | -0.07% | -- | 7.12% | 8.08% | -0.64% | 8.50% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2035 | 1.8405 | 0.00% | 0.11% | 7.19% | 7.39% | -1.16% | 8.57% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2107 | 1.8477 | 0.00% | -- | 7.83% | 7.38% | 0.47% | 9.22% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2022 | 1.8392 | -0.27% | 3.78% | -- | 7.84% | -2.95% | 8.45% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2054 | 1.8424 | 0.00% | 2.67% | 12.72% | 8.03% | -3.01% | 8.74% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1810 | 1.8180 | 1.95% | -- | 7.37% | 3.83% | -3.30% | 6.54% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1584 | 1.7954 | -1.33% | -- | -- | 1.13% | -5.15% | 4.50% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1740 | 1.8110 | 0.00% | 2.39% | -- | 2.69% | -3.36% | 5.91% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1466 | 1.7836 | 0.00% | 2.12% | 6.22% | -1.11% | -6.66% | 3.44% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1228 | 1.7598 | 0.22% | -- | 3.14% | -3.10% | -7.33% | 1.29% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1203 | 1.7573 | 0.00% | -- | 1.61% | -3.46% | -7.85% | 1.06% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0694 | 1.7064 | 0.20% | -2.77% | -3.01% | -7.93% | -12.64% | -3.53% | -42.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0673 | 1.7043 | 0.00% | -- | -3.72% | -7.87% | -13.68% | -3.72% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0999 | 1.7369 | 0.00% | 3.92% | -1.58% | -5.50% | -11.64% | -0.78% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0808 | 1.7178 | 1.51% | 0.51% | -1.31% | -5.06% | -13.17% | -2.50% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0647 | 1.7017 | 0.60% | -2.75% | -2.78% | -6.12% | -14.47% | -3.95% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0584 | 1.6954 | -1.95% | -2.84% | -3.36% | -7.85% | -14.97% | -4.52% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0795 | 1.7165 | -0.24% | -0.67% | -2.05% | -6.55% | -12.54% | -2.62% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0821 | 1.7191 | 0.63% | -0.55% | -1.80% | -8.13% | -11.88% | -2.38% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0753 | 1.7123 | -1.78% | -0.93% | -2.71% | -9.49% | -12.53% | -3.00% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0948 | 1.7318 | 0.50% | 0.45% | -0.95% | -7.49% | -11.13% | -1.24% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0893 | 1.7263 | 0.23% | 0.06% | -1.45% | -8.32% | -10.73% | -1.73% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0868 | 1.7238 | -0.12% | -1.43% | -4.11% | -9.20% | -9.89% | -1.96% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0881 | 1.7251 | 0.25% | -1.51% | -3.49% | -8.19% | -9.63% | -1.84% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0854 | 1.7224 | -0.41% | -2.24% | -3.10% | -8.54% | -9.99% | -2.08% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0899 | 1.7269 | 0.12% | -1.68% | -2.70% | -9.03% | -9.53% | -1.68% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0886 | 1.7256 | -1.27% | -2.59% | -2.81% | -9.47% | -9.18% | -1.80% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1026 | 1.7396 | -0.20% | -1.34% | -1.18% | -8.31% | -7.89% | -0.53% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1048 | 1.7418 | -0.50% | -0.60% | -2.58% | -8.12% | -6.45% | -0.33% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1103 | 1.7473 | 0.16% | 1.19% | -2.72% | -7.67% | -6.11% | 0.16% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1085 | 1.7455 | -0.81% | 1.90% | -2.87% | -7.82% | -5.82% | 0.00% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1176 | 1.7546 | 0.55% | 2.05% | -1.74% | -7.06% | -4.63% | -5.50% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1115 | 1.7485 | 1.30% | 1.39% | -2.97% | -7.57% | -5.63% | -6.01% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0972 | 1.7342 | 0.86% | 0.52% | -4.03% | -8.86% | -6.95% | -7.22% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0878 | 1.7248 | -0.85% | -1.30% | -5.62% | -9.72% | -6.83% | -8.02% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0971 | 1.7341 | 0.17% | -0.44% | -4.82% | -9.41% | -5.71% | -7.23% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0952 | 1.7322 | -0.10% | -0.91% | -4.87% | -9.81% | -5.88% | -7.39% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0963 | 1.7333 | 0.44% | -1.48% | -5.56% | -8.60% | -6.23% | -7.30% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0915 | 1.7285 | -0.96% | -2.61% | -5.86% | -9.70% | -6.63% | -7.70% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1021 | 1.7391 | 0.02% | -2.76% | -4.73% | -9.07% | -6.96% | -6.81% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1019 | 1.7389 | -0.31% | -2.27% | -4.75% | -8.94% | -29.60% | -6.82% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1053 | 1.7423 | -0.67% | -1.32% | -5.07% | -8.48% | -29.22% | -6.54% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1128 | 1.7498 | -0.70% | -0.09% | -3.67% | -8.46% | -28.92% | -5.90% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1207 | 1.7577 | -1.12% | 0.53% | -2.79% | -7.41% | -28.33% | -5.23% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1334 | 1.7704 | 0.52% | 1.58% | -2.00% | -6.60% | -27.62% | -4.16% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1275 | 1.7645 | 0.66% | -0.58% | -2.51% | -7.18% | -28.88% | -4.66% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1201 | 1.7571 | 0.57% | -1.86% | -3.33% | -7.08% | -28.69% | -5.28% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1138 | 1.7508 | -0.09% | -2.42% | -4.02% | -7.90% | -29.12% | -5.82% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1148 | 1.7518 | -0.09% | -1.99% | -4.37% | -8.63% | -29.29% | -5.73% | -34.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1158 | 1.7528 | -1.61% | -2.59% | -3.93% | -8.63% | -29.26% | -5.65% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1341 | 1.7711 | -0.63% | -0.80% | -2.36% | -7.59% | -27.01% | -4.10% | -32.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1413 | 1.7783 | -0.01% | -0.98% | -1.68% | -5.73% | -26.83% | -3.49% | -32.35% | 开放申购 | 开放赎回 |
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