|
| 东方欣益一年持有期A(009937)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 | | 2024-07-02 | 0.8717 | 0.9217 | 0.00% | -- | -2.30% | -- | -7.26% | -3.56% | -13.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8676 | 0.9176 | -0.42% | -- | -3.32% | -1.41% | -7.45% | -4.02% | -13.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8713 | 0.9213 | 0.00% | -- | -- | -- | -6.57% | -3.61% | -13.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8732 | 0.9232 | 0.00% | -- | -3.26% | -- | -7.06% | -3.40% | -12.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8857 | 0.9357 | -0.03% | -- | -1.58% | -0.34% | -5.39% | -2.01% | -11.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8860 | 0.9360 | 0.00% | -0.69% | -- | -- | -5.15% | -1.98% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8922 | 0.9422 | 0.01% | -- | -0.32% | 0.71% | -4.60% | -1.29% | -11.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8921 | 0.9421 | 0.00% | -0.55% | -0.34% | 0.70% | -4.67% | -1.31% | -11.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8948 | 0.9448 | -0.29% | -0.86% | -0.02% | 1.83% | -4.42% | -1.01% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8974 | 0.9474 | 0.00% | -- | 0.27% | 0.77% | -4.14% | -0.72% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8970 | 0.9470 | -0.60% | -0.28% | 0.59% | -- | -4.55% | -0.76% | -9.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9024 | 0.9524 | -0.02% | -- | 1.09% | -- | -4.25% | -0.17% | -9.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9026 | 0.9526 | 0.00% | -- | -- | -- | -4.08% | -0.14% | -9.39% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9005 | 0.9505 | 0.11% | 0.07% | -- | 3.26% | -4.13% | -0.38% | -9.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8995 | 0.9495 | 0.00% | -0.18% | 1.97% | 3.14% | -4.12% | -0.49% | -9.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8997 | 0.9497 | -0.02% | -- | 1.23% | 3.16% | -4.25% | -0.46% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8999 | 0.9499 | -0.13% | 0.54% | 1.31% | 3.19% | -4.57% | -0.44% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9011 | 0.9511 | 0.00% | 0.67% | -- | 3.33% | -4.60% | -0.31% | -8.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8951 | 0.9451 | 0.00% | 0.38% | 1.22% | -- | -5.22% | -0.97% | -10.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8950 | 0.9450 | 0.00% | -- | -- | 1.87% | -4.43% | -0.98% | -10.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8930 | 0.9430 | 0.15% | -- | 0.45% | -- | -4.62% | -1.21% | -10.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8917 | 0.9417 | -0.11% | 1.09% | 0.30% | 2.74% | -5.16% | -1.35% | -10.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8927 | 0.9427 | 0.00% | -- | 0.42% | 2.92% | -5.05% | -1.24% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8821 | 0.9321 | 0.00% | -- | -- | -1.13% | -6.69% | -2.41% | -10.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8888 | 0.9388 | 0.00% | -- | -0.13% | -0.15% | -5.84% | -1.67% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8883 | 0.9383 | 0.00% | -- | -- | 0.09% | -5.98% | -1.73% | -10.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8874 | 0.9374 | 0.00% | -0.30% | -- | -0.20% | -6.14% | -1.83% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8901 | 0.9401 | 0.66% | -- | 0.44% | -1.61% | -5.15% | -1.53% | -10.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8843 | 0.9343 | 0.00% | -0.53% | -0.18% | -2.25% | -5.30% | -2.17% | -11.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8800 | 0.9300 | 0.00% | -1.42% | -1.18% | -1.69% | -5.89% | -2.64% | -11.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8890 | 0.9390 | 0.00% | -- | -- | -0.39% | -5.18% | -1.65% | -10.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8927 | 0.9427 | 0.12% | 0.31% | 1.70% | 0.12% | -4.26% | -1.24% | -10.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8916 | 0.9416 | -0.13% | 0.18% | -- | -0.49% | -4.55% | -1.36% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8928 | 0.9428 | 0.00% | 0.46% | 2.37% | -0.40% | -4.42% | -1.23% | -10.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8885 | 0.9385 | -0.16% | -- | 1.88% | -1.21% | -5.19% | -1.70% | -10.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8899 | 0.9399 | -0.01% | -- | 2.04% | -1.30% | -5.25% | -1.55% | -10.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8900 | 0.9400 | 0.15% | 0.44% | 2.05% | -1.77% | -4.90% | -1.54% | -10.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8887 | 0.9387 | 0.00% | 0.17% | 1.90% | -1.70% | -5.04% | -1.68% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8861 | 0.9361 | -0.12% | -0.49% | 4.65% | -1.42% | -6.01% | -1.97% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8872 | 0.9372 | 0.11% | -- | 3.77% | -2.03% | -5.90% | -1.85% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8862 | 0.9362 | 0.03% | -- | -- | -2.27% | -6.16% | -1.96% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8859 | 0.9359 | 0.82% | -- | 1.30% | -2.35% | -5.99% | -1.99% | -11.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8787 | 0.9287 | -1.33% | -- | 0.01% | -3.40% | -6.75% | -2.79% | -12.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8905 | 0.9405 | 0.00% | 1.45% | 1.35% | -1.97% | -5.25% | -1.48% | -10.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8778 | 0.9278 | 0.00% | 0.65% | -0.35% | -3.95% | -6.74% | -2.89% | -14.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8721 | 0.9221 | 0.94% | -- | -1.92% | -4.39% | -6.92% | -3.52% | -14.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8640 | 0.9140 | 0.71% | -- | -3.53% | -5.23% | -7.96% | -4.41% | -14.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8579 | 0.9079 | 1.32% | -- | -4.21% | -5.93% | -8.55% | -5.09% | -15.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8467 | 0.8967 | -0.97% | -3.18% | -5.46% | -6.81% | -10.00% | -6.33% | -16.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8550 | 0.9050 | 0.00% | -2.69% | -5.41% | -5.61% | -9.16% | -5.41% | -20.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8745 | 0.9245 | -0.47% | 0.82% | -3.34% | -3.62% | -7.02% | -3.25% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8786 | 0.9286 | 0.00% | -0.26% | -1.39% | -2.49% | -6.58% | -2.80% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8679 | 0.9179 | 0.06% | -2.72% | -2.76% | -2.59% | -7.72% | -3.98% | -19.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8674 | 0.9174 | -1.53% | -2.69% | -2.81% | -3.27% | -7.77% | -4.04% | -19.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8809 | 0.9309 | -0.49% | -1.03% | -1.69% | -2.26% | -6.03% | -2.54% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8852 | 0.9352 | -0.03% | -0.63% | -1.25% | -2.50% | -5.45% | -2.07% | -16.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8855 | 0.9355 | -0.75% | -0.23% | -1.39% | -3.21% | -5.30% | -2.04% | -16.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8922 | 0.9422 | 0.09% | 0.29% | -0.65% | -2.34% | -4.60% | -1.29% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8914 | 0.9414 | 0.15% | 0.25% | -0.73% | -2.78% | -4.34% | -1.38% | -16.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8901 | 0.9401 | -0.08% | -0.61% | -1.75% | -3.27% | -4.25% | -1.53% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8908 | 0.9408 | 0.37% | -1.10% | -1.47% | -3.13% | -4.24% | -1.45% | -16.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8875 | 0.9375 | -0.24% | -1.56% | -1.51% | -3.57% | -4.74% | -1.81% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8896 | 0.9396 | 0.04% | -1.58% | -1.28% | -3.61% | -4.49% | -1.58% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8892 | 0.9392 | -0.71% | -1.71% | -1.32% | -3.79% | -4.35% | -1.63% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8956 | 0.9456 | -0.57% | -1.01% | -0.37% | -3.09% | -3.76% | -0.92% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9007 | 0.9507 | -0.10% | 0.17% | -0.54% | -2.54% | -2.70% | -0.35% | -14.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9016 | 0.9516 | -0.25% | 0.73% | -0.57% | -2.45% | -2.47% | -0.25% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9039 | 0.9539 | -0.09% | 1.45% | -0.32% | -2.20% | -1.74% | 0.00% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9047 | 0.9547 | 0.61% | 1.37% | -0.28% | -2.11% | -1.38% | -2.13% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8992 | 0.9492 | 0.46% | 0.63% | -1.14% | -2.71% | -2.02% | -2.73% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8951 | 0.9451 | 0.46% | 0.39% | -1.46% | -3.03% | -2.53% | -3.17% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8910 | 0.9410 | -0.22% | -0.56% | -2.03% | -3.30% | -2.67% | -3.61% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8930 | 0.9430 | 0.06% | -0.38% | -1.81% | -3.23% | -1.99% | -3.40% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8925 | 0.9425 | -0.12% | -0.61% | -1.87% | -3.39% | -2.04% | -3.45% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8936 | 0.9436 | 0.22% | -0.64% | -2.11% | -2.64% | -2.00% | -3.33% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8916 | 0.9416 | -0.49% | -1.11% | -2.44% | -3.20% | -2.28% | -3.55% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8960 | 0.9460 | -0.04% | -1.10% | -1.72% | -2.87% | -2.17% | -3.07% | -12.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8964 | 0.9464 | -0.18% | -0.85% | -1.68% | -3.03% | -2.77% | -3.03% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8980 | 0.9480 | -0.16% | -0.34% | -1.82% | -2.76% | -2.85% | -2.86% | -12.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8994 | 0.9494 | -0.24% | -0.13% | -1.41% | -2.64% | -2.75% | -2.70% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9016 | 0.9516 | -0.49% | 0.23% | -0.89% | -2.55% | -2.62% | -2.47% | -11.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9060 | 0.9560 | 0.21% | 0.79% | -0.36% | -2.40% | -2.48% | -1.99% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9041 | 0.9541 | 0.33% | -0.17% | -0.57% | -2.64% | -2.94% | -2.20% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9011 | 0.9511 | 0.06% | -0.63% | -1.21% | -2.63% | -3.22% | -2.52% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9006 | 0.9506 | 0.12% | -0.65% | -1.22% | -2.73% | -3.46% | -2.57% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8995 | 0.9495 | 0.07% | -0.85% | -1.37% | -3.47% | -3.87% | -2.69% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8989 | 0.9489 | -0.74% | -1.18% | -1.07% | -3.59% | -4.13% | -2.76% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9056 | 0.9556 | -0.13% | -0.31% | -0.33% | -3.06% | -3.19% | -2.03% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9068 | 0.9568 | 0.03% | -0.30% | -0.26% | -2.63% | -3.14% | -1.90% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9065 | 0.9565 | -0.08% | -0.59% | -0.47% | -2.43% | -2.87% | -1.94% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9072 | 0.9572 | -0.26% | -0.25% | -0.01% | -2.18% | -2.94% | -1.86% | -10.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9096 | 0.9596 | 0.13% | -0.36% | 0.25% | -1.12% | -2.14% | -1.60% | -10.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9084 | 0.9584 | -0.12% | -0.60% | 0.12% | -1.00% | -2.53% | -1.73% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9095 | 0.9595 | -0.26% | -0.24% | 1.54% | -1.40% | -2.45% | -1.61% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9119 | 0.9619 | 0.26% | 0.05% | 2.35% | -0.87% | -1.96% | -1.35% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9095 | 0.9595 | -0.37% | -0.56% | 1.43% | -1.69% | -2.38% | -1.61% | -10.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9129 | 0.9629 | -0.11% | 0.07% | 1.81% | -1.28% | -2.34% | -1.24% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9139 | 0.9639 | 0.24% | 0.46% | 1.92% | -1.55% | -2.16% | -1.14% | -10.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9117 | 0.9617 | 0.03% | 0.26% | -0.35% | -2.29% | -2.56% | -1.37% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9114 | 0.9614 | -0.35% | 0.07% | -0.24% | -2.02% | -2.68% | -1.41% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9146 | 0.9646 | 0.25% | 0.27% | -0.25% | -1.91% | -2.70% | -1.06% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9123 | 0.9623 | 0.29% | 0.07% | -0.50% | -2.29% | -2.63% | -1.31% | -10.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9097 | 0.9597 | 0.04% | -0.25% | -0.79% | -2.58% | -3.17% | -1.59% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9093 | 0.9593 | -0.16% | 0.08% | -1.21% | -3.15% | -2.94% | -1.63% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9108 | 0.9608 | -0.14% | 0.55% | -1.31% | -2.97% | -2.98% | -1.47% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9121 | 0.9621 | 0.04% | 0.32% | -1.31% | -3.02% | -2.90% | -1.33% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9117 | 0.9617 | -0.03% | 0.33% | -1.35% | -3.09% | -3.03% | -1.37% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9120 | 0.9620 | 0.37% | 0.13% | -1.32% | -3.34% | -3.01% | -1.34% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9086 | 0.9586 | 0.31% | 0.14% | -1.69% | -3.50% | -2.72% | -1.71% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9058 | 0.9558 | -0.37% | 0.53% | -1.99% | -3.72% | -3.03% | -2.01% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9092 | 0.9592 | 0.06% | 1.27% | -1.62% | -3.48% | -2.24% | -1.64% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9087 | 0.9587 | -0.23% | 1.45% | -1.68% | -3.81% | -1.61% | -1.70% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9108 | 0.9608 | 0.39% | 2.22% | -1.45% | -3.56% | -1.59% | -1.47% | -9.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9073 | 0.9573 | 0.70% | 1.18% | -1.71% | -3.36% | -2.56% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9010 | 0.9510 | 0.36% | -0.03% | -2.21% | -4.20% | -3.31% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8978 | 0.9478 | 0.23% | -1.11% | -2.71% | -4.76% | -3.39% | -2.88% | -10.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8957 | 0.9457 | 0.53% | -2.10% | -3.04% | -4.34% | -3.78% | -3.10% | -10.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8910 | 0.9410 | -0.64% | -2.47% | -3.55% | -4.97% | -4.91% | -3.61% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8967 | 0.9467 | -0.51% | -2.20% | -2.65% | -4.34% | -4.24% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9013 | 0.9513 | -0.73% | -2.05% | -2.30% | -4.05% | -4.04% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9079 | 0.9579 | -0.77% | -1.27% | -1.78% | -3.43% | -3.63% | -1.78% | -9.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9149 | 0.9649 | 0.14% | -0.60% | -0.93% | -2.79% | -2.85% | -1.03% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9136 | 0.9636 | -0.36% | -1.01% | -1.07% | -3.20% | -2.84% | -1.17% | -9.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9169 | 0.9669 | -0.36% | -0.79% | -0.90% | -2.79% | -1.88% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9202 | 0.9702 | 0.07% | -0.43% | -0.87% | -2.04% | -1.60% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9196 | 0.9696 | -0.09% | -0.50% | -0.97% | -2.36% | -1.17% | -0.52% | -8.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9204 | 0.9704 | -0.27% | -0.41% | -0.54% | -2.02% | -1.14% | -0.43% | -8.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9229 | 0.9729 | -0.14% | -0.14% | -0.27% | -1.65% | -1.18% | -0.16% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9242 | 0.9742 | 0.12% | 0.70% | 0.47% | -1.31% | -1.20% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9231 | 0.9731 | 0.18% | 0.22% | 0.60% | -1.53% | -1.82% | -0.14% | -7.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9214 | 0.9714 | -0.15% | -0.12% | 0.41% | -1.20% | -1.45% | -0.32% | -7.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9228 | 0.9728 | -0.11% | -0.17% | 0.57% | -1.78% | -1.39% | -0.17% | -7.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9238 | 0.9738 | 0.65% | 0.03% | -0.14% | -1.67% | -1.62% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9178 | 0.9678 | -0.36% | -0.65% | -0.75% | -2.31% | -2.31% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9211 | 0.9711 | -0.15% | -0.44% | -0.78% | -2.45% | -2.09% | -0.36% | -8.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9225 | 0.9725 | -0.21% | -0.62% | -0.62% | -2.26% | -1.84% | -0.21% | -7.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9244 | 0.9744 | 0.10% | -0.45% | -0.42% | -2.23% | -1.77% | 0.00% | -7.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9235 | 0.9735 | -0.03% | -0.21% | -0.95% | -2.04% | -2.46% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9238 | 0.9738 | -0.15% | -0.23% | -1.06% | -1.85% | -2.89% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9252 | 0.9752 | -0.33% | -0.71% | -0.92% | -1.46% | -3.11% | 0.09% | -7.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9283 | 0.9783 | -0.03% | -0.44% | -0.59% | -1.06% | -2.63% | 0.42% | -7.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9286 | 0.9786 | 0.35% | -0.60% | -0.56% | -0.81% | -2.60% | 0.45% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9254 | 0.9754 | -0.05% | -0.63% | -1.61% | -0.98% | -2.71% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9259 | 0.9759 | -0.63% | -0.27% | -1.58% | -0.88% | -2.77% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9318 | 0.9818 | -0.06% | 0.29% | -1.24% | -0.18% | -- | 0.80% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9324 | 0.9824 | -0.19% | 0.54% | -1.18% | -0.63% | -- | 0.87% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9342 | 0.9842 | 0.31% | 1.55% | -0.99% | -0.53% | -- | 1.06% | -6.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9313 | 0.9813 | 0.31% | 1.49% | -1.14% | -0.62% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9284 | 0.9784 | -0.08% | 0.65% | -1.73% | -0.73% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9291 | 0.9791 | 0.18% | 1.00% | -1.62% | -0.72% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9274 | 0.9774 | 0.82% | 0.25% | -1.80% | -0.92% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9199 | 0.9699 | 0.25% | -0.52% | -2.59% | -1.74% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9176 | 0.9676 | -0.52% | -1.15% | -2.66% | -1.76% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9224 | 0.9724 | 0.27% | -1.15% | -1.48% | -1.45% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9199 | 0.9699 | -0.56% | -1.11% | -1.89% | -2.12% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9251 | 0.9751 | 0.04% | -0.78% | -1.33% | -1.85% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9247 | 0.9747 | -0.39% | -0.96% | -1.38% | -1.73% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9283 | 0.9783 | -0.51% | -0.59% | -1.26% | -1.24% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9331 | 0.9831 | 0.31% | -0.62% | -0.86% | -0.66% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9302 | 0.9802 | -0.24% | -0.91% | -1.44% | -0.85% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9324 | 0.9824 | -0.14% | -0.86% | -1.21% | -0.83% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9337 | 0.9837 | -0.01% | -0.75% | -1.07% | -0.63% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9338 | 0.9838 | -0.54% | -1.03% | -0.85% | -1.05% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9389 | 0.9889 | 0.02% | -0.29% | -0.05% | -0.43% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9387 | 0.9887 | -0.19% | -0.22% | 0.03% | -0.61% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9405 | 0.9905 | -0.03% | -0.16% | 0.22% | -0.86% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9408 | 0.9908 | -0.29% | -0.41% | 0.26% | -0.62% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9435 | 0.9935 | 0.20% | -0.10% | 0.02% | -0.45% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9416 | 0.9916 | 0.09% | 0.30% | -0.11% | -0.30% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9408 | 0.9908 | -0.13% | 0.03% | 0.10% | -0.38% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9420 | 0.9920 | -0.29% | -0.07% | 0.22% | -0.25% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9447 | 0.9947 | 0.03% | 0.90% | 0.51% | 0.03% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9444 | 0.9944 | 0.60% | 0.73% | 0.84% | 0.00% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9388 | 0.9888 | -0.18% | 0.15% | 0.15% | -0.04% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9405 | 0.9905 | -0.23% | 0.13% | 0.85% | 0.43% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9427 | 0.9927 | 0.68% | 0.28% | 0.34% | 0.91% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9363 | 0.9863 | -0.14% | -0.52% | -0.34% | 0.00% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9376 | 0.9876 | 0.02% | -0.66% | -0.20% | -0.28% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9374 | 0.9874 | -0.20% | -0.61% | -0.72% | -0.76% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9393 | 0.9893 | -0.09% | -0.01% | -0.48% | -0.67% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9401 | 0.9901 | -0.12% | -0.18% | -0.57% | -0.89% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9412 | 0.9912 | -0.28% | 0.19% | -0.45% | -0.61% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9438 | 0.9938 | 0.06% | 0.58% | 0.28% | -0.16% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9432 | 0.9932 | 0.40% | 0.47% | 0.46% | -0.17% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9394 | 0.9894 | -0.25% | -0.18% | 0.13% | -0.48% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9418 | 0.9918 | 0.26% | -0.16% | 0.60% | -0.15% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9394 | 0.9894 | 0.11% | -0.34% | 0.34% | -0.57% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9384 | 0.9884 | -0.04% | -0.16% | 0.46% | -0.75% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9388 | 0.9888 | -0.24% | 0.04% | 0.57% | -0.31% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9411 | 0.9911 | -0.23% | 0.49% | 0.30% | -0.13% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9433 | 0.9933 | 0.07% | 0.63% | 0.44% | 0.11% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9426 | 0.9926 | 0.29% | 1.07% | 0.36% | 0.10% | -- | 1.97% | -- | 开放申购 | 开放赎回 |
|