|
| 东方品质消费一年持有A(012506)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 | | 2024-11-21 | 0.4092 | 0.4092 | -0.44% | -1.96% | -0.63% | -- | -16.44% | -10.40% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4110 | 0.4110 | 0.37% | -2.77% | 0.17% | 14.01% | -16.19% | -10.01% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4095 | 0.4095 | 0.76% | -3.26% | -0.19% | -- | -16.00% | -10.34% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4064 | 0.4064 | -1.05% | -4.04% | -0.95% | 11.74% | -16.64% | -11.01% | -52.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4107 | 0.4107 | -1.61% | -3.41% | 1.21% | 12.98% | -16.29% | -10.07% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4174 | 0.4174 | -1.25% | -3.47% | -0.10% | 14.89% | -14.54% | -8.61% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4227 | 0.4227 | -0.14% | 0.57% | 2.03% | 15.43% | -13.10% | -7.44% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4233 | 0.4233 | -0.05% | 0.07% | 2.17% | -- | -13.65% | -7.31% | -50.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4235 | 0.4235 | -0.40% | 1.85% | 2.22% | -- | -13.61% | -7.27% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4252 | 0.4252 | -1.67% | 3.45% | -4.66% | 15.86% | -14.94% | -6.90% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4324 | 0.4324 | 2.88% | 5.16% | -0.09% | -- | -13.38% | -5.32% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4203 | 0.4203 | -0.64% | 1.20% | -2.89% | 14.68% | -15.92% | -7.97% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4230 | 0.4230 | 1.73% | 1.03% | -2.26% | 15.29% | -13.95% | -7.38% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4158 | 0.4158 | 1.17% | -1.14% | -3.93% | 12.41% | -15.42% | -8.96% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4110 | 0.4110 | -0.05% | -1.63% | -5.04% | -- | -16.57% | -10.01% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4112 | 0.4112 | -0.99% | -1.18% | -4.99% | 9.59% | -16.37% | -9.96% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4153 | 0.4153 | -0.81% | -1.42% | -4.04% | 13.41% | -16.03% | -9.07% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4187 | 0.4187 | -0.45% | 0.31% | 4.05% | 13.53% | -13.81% | -8.32% | -51.66% | -- | -- | | 2024-10-28 | 0.4206 | 0.4206 | 0.67% | 2.14% | 4.52% | 13.13% | -13.42% | -7.90% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4178 | 0.4178 | 0.41% | 1.83% | -- | -- | -10.84% | -8.52% | -52.74% | -- | -- | | 2024-10-24 | 0.4161 | 0.4161 | -1.23% | 4.60% | 14.41% | -- | -11.26% | -8.89% | -53.16% | -- | -- | | 2024-10-23 | 0.4213 | 0.4213 | 0.93% | 4.41% | 18.84% | -- | -9.05% | -7.75% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4174 | 0.4174 | 1.36% | 2.86% | 17.38% | -- | -10.24% | -8.61% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4118 | 0.4118 | 0.37% | -1.44% | 15.80% | -- | -11.44% | -9.83% | -52.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4103 | 0.4103 | 3.14% | -0.97% | 16.73% | -- | -14.73% | -10.16% | -52.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3978 | 0.3978 | -1.41% | -6.20% | 14.02% | 2.39% | -18.37% | -12.90% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4035 | 0.4035 | -0.57% | -2.98% | 15.65% | 3.59% | -17.20% | -11.65% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4058 | 0.4058 | -2.87% | -9.01% | 16.31% | 4.37% | -17.45% | -11.15% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4178 | 0.4178 | 0.84% | -3.47% | 19.75% | 7.49% | -15.01% | -8.52% | -52.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4143 | 0.4143 | -2.31% | -4.27% | 17.00% | -- | -16.40% | -9.28% | -52.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4241 | 0.4241 | 1.97% | -2.01% | -- | -- | -13.22% | -7.14% | -51.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4159 | 0.4159 | -6.75% | -3.90% | 17.89% | 8.19% | -16.05% | -8.93% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4460 | 0.4460 | 3.05% | 3.05% | 25.28% | 17.12% | -10.57% | -2.34% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4328 | 0.4328 | 7.55% | 22.09% | -- | -- | -13.21% | -5.23% | -50.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4024 | 0.4024 | 0.00% | 13.16% | -- | 2.73% | -19.46% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3637 | 0.3637 | 2.60% | 4.24% | -- | -- | -26.11% | -20.36% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3545 | 0.3545 | -0.31% | 1.61% | -- | -11.09% | -27.98% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3556 | 0.3556 | 0.00% | 1.92% | -1.36% | -- | -27.77% | -22.14% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3515 | 0.3515 | 0.75% | -0.73% | -3.35% | -13.85% | -29.90% | -23.03% | -59.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3489 | 0.3489 | -0.65% | -1.99% | -4.72% | -- | -29.32% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3512 | 0.3512 | -0.82% | -2.53% | -- | -15.27% | -29.52% | -23.10% | -60.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3541 | 0.3541 | 0.00% | -1.39% | -- | -15.04% | -29.15% | -22.47% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3528 | 0.3528 | -0.90% | -- | -- | -15.56% | -28.63% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3560 | 0.3560 | -1.19% | -- | -2.86% | -- | -29.35% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3603 | 0.3603 | 0.33% | -- | -1.80% | -- | -29.13% | -21.11% | -59.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3591 | 0.3591 | -0.03% | 0.73% | -2.92% | -16.41% | -29.63% | -21.37% | -59.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3592 | 0.3592 | 0.00% | -- | -2.89% | -- | -28.67% | -21.35% | -59.15% | -- | -- | | 2024-08-28 | 0.3565 | 0.3565 | 0.00% | -- | -4.12% | -17.69% | -27.30% | -21.94% | -59.24% | -- | -- | | 2024-08-26 | 0.3605 | 0.3605 | 0.00% | -- | -3.04% | -16.80% | -26.13% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3593 | 0.3593 | 0.00% | -1.16% | -- | -18.84% | -26.94% | -21.33% | -59.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3605 | 0.3605 | 0.00% | -1.56% | -- | -- | -27.27% | -21.06% | -59.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3637 | 0.3637 | 0.06% | -- | -6.62% | -19.34% | -27.49% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3635 | 0.3635 | 0.06% | -0.95% | -6.51% | -- | -28.09% | -20.41% | -60.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3633 | 0.3633 | -0.79% | -- | -6.53% | -- | -28.58% | -20.45% | -60.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3662 | 0.3662 | 0.00% | -0.08% | -5.79% | -19.82% | -28.27% | -19.82% | -60.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3670 | 0.3670 | 0.00% | -- | -3.62% | -18.75% | -29.41% | -19.64% | -59.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3665 | 0.3665 | -0.11% | 0.08% | -- | -- | -31.28% | -19.75% | -59.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3669 | 0.3669 | -0.81% | -0.52% | -- | -18.10% | -31.20% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3699 | 0.3699 | 0.00% | -0.51% | -- | -17.43% | -30.04% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3752 | 0.3752 | 2.46% | -- | -- | -16.25% | -30.72% | -17.85% | -59.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3662 | 0.3662 | -0.70% | -- | -- | -18.26% | -32.46% | -19.82% | -60.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3688 | 0.3688 | -0.81% | -- | -- | -17.37% | -31.98% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3718 | 0.3718 | 0.00% | -- | -6.21% | -16.99% | -29.48% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3885 | 0.3885 | -0.26% | -- | -- | -- | -25.47% | -14.93% | -60.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3895 | 0.3895 | 0.18% | 1.33% | -- | -11.17% | -25.51% | -14.71% | -60.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3888 | 0.3888 | 0.03% | 2.10% | -- | -- | -25.65% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3887 | 0.3887 | 0.00% | -- | -6.22% | -12.36% | -25.25% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3844 | 0.3844 | 0.95% | -- | -7.99% | -- | -26.20% | -15.83% | -61.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3808 | 0.3808 | 0.00% | -- | -8.86% | -- | -26.90% | -16.62% | -61.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3838 | 0.3838 | 0.00% | -2.02% | -10.66% | -- | -28.42% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3917 | 0.3917 | -1.19% | -- | -10.30% | -11.70% | -26.94% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3964 | 0.3964 | 0.00% | -- | -8.52% | -- | -24.74% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3987 | 0.3987 | 0.00% | -- | -10.61% | -12.93% | -25.85% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4080 | 0.4080 | 0.00% | -2.11% | -- | -- | -25.86% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4145 | 0.4145 | -0.55% | -- | -- | -- | -23.08% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4168 | 0.4168 | -0.24% | -2.98% | -- | -5.98% | -22.77% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4178 | 0.4178 | 0.00% | -1.51% | -8.54% | -- | -22.31% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4296 | 0.4296 | 0.00% | -0.81% | -4.11% | -2.43% | -20.88% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4242 | 0.4242 | -0.47% | -2.10% | -5.31% | -2.48% | -21.65% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4262 | 0.4262 | -1.23% | -2.63% | -4.87% | -2.02% | -21.86% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4315 | 0.4315 | -0.37% | -2.53% | -3.32% | -0.80% | -21.20% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4331 | 0.4331 | -0.82% | -2.89% | -3.30% | 1.95% | -20.76% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4367 | 0.4367 | 0.78% | -- | -2.50% | 0.83% | -20.11% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4333 | 0.4333 | -1.01% | -- | -2.76% | -- | -20.68% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4377 | 0.4377 | -1.13% | -2.93% | -- | -- | -21.06% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4427 | 0.4427 | -0.74% | -- | -0.40% | -- | -21.09% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4460 | 0.4460 | 0.00% | -- | 1.07% | 3.99% | -19.96% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4509 | 0.4509 | 0.00% | -1.03% | 2.83% | 6.04% | -18.77% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4567 | 0.4567 | 0.00% | -- | 2.98% | 7.41% | -17.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4556 | 0.4556 | 0.86% | 1.70% | -- | 7.15% | -19.23% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4517 | 0.4517 | -1.12% | 0.83% | -- | 6.23% | -21.20% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4568 | 0.4568 | 0.00% | 1.96% | -- | 7.58% | -20.74% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4480 | 0.4480 | 0.38% | -- | -0.29% | -- | -21.54% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4463 | 0.4463 | -0.36% | 0.40% | -0.67% | 7.00% | -21.84% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4479 | 0.4479 | 0.00% | 1.50% | -- | -- | -20.57% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4456 | 0.4456 | 0.00% | -- | -1.44% | 6.42% | -20.98% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4445 | 0.4445 | 0.73% | -- | -1.68% | 7.86% | -21.54% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4413 | 0.4413 | -0.45% | -0.50% | -3.39% | 2.68% | -23.64% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4433 | 0.4433 | 0.00% | -- | -- | 2.73% | -23.70% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4385 | 0.4385 | 0.00% | -- | -- | -0.75% | -24.17% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4435 | 0.4435 | 0.00% | -- | -- | 1.12% | -23.38% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4437 | 0.4437 | 0.00% | -- | 1.74% | 0.25% | -25.14% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4534 | 0.4534 | 0.91% | -- | 4.30% | -0.96% | -23.00% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4493 | 0.4493 | 0.00% | -0.62% | 3.29% | -1.86% | -22.67% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4436 | 0.4436 | 0.00% | -3.10% | 2.42% | -0.83% | -22.72% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4521 | 0.4521 | -1.27% | -- | -- | 1.39% | -21.29% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4579 | 0.4579 | 0.02% | 1.46% | 6.76% | 1.51% | -20.37% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4578 | 0.4578 | 0.22% | 1.98% | -- | 1.64% | -18.47% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4568 | 0.4568 | 0.00% | -- | -- | 0.13% | -20.42% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4513 | 0.4513 | 0.53% | -- | 6.14% | -2.63% | -22.50% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4489 | 0.4489 | 0.00% | 2.44% | 5.57% | -3.94% | -23.76% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4433 | 0.4433 | 1.65% | 0.68% | 4.26% | -6.18% | -23.79% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4361 | 0.4361 | 0.00% | 0.32% | 2.56% | -7.43% | -26.32% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4382 | 0.4382 | -0.34% | 3.15% | 5.59% | -7.32% | -27.45% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4397 | 0.4397 | -0.14% | 1.52% | 10.26% | -7.08% | -27.49% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4403 | 0.4403 | 1.29% | -- | 9.97% | -8.40% | -27.39% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4347 | 0.4347 | -0.07% | -- | -- | -10.96% | -28.40% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4350 | 0.4350 | 2.40% | -- | 4.29% | -10.95% | -27.58% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4248 | 0.4248 | -1.92% | -0.96% | -- | -13.78% | -29.28% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4331 | 0.4331 | 0.00% | -- | -- | -10.99% | -27.79% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4289 | 0.4289 | 0.00% | 0.87% | -0.21% | -12.42% | -30.00% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4252 | 0.4252 | 0.14% | -- | -3.25% | -14.94% | -29.35% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4246 | 0.4246 | 2.31% | -- | -4.63% | -14.94% | -29.53% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4150 | 0.4150 | 4.06% | -- | -6.78% | -16.98% | -31.28% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3988 | 0.3988 | -0.40% | -4.39% | -10.42% | -18.88% | -35.00% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4004 | 0.4004 | 0.00% | -- | -12.33% | -18.12% | -35.18% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4171 | 0.4171 | 0.00% | 1.21% | -8.89% | -14.14% | -33.68% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4187 | 0.4187 | 0.96% | -2.61% | -6.10% | -10.71% | -33.42% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4147 | 0.4147 | 0.63% | -6.13% | -7.00% | -10.47% | -34.06% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4121 | 0.4121 | -4.12% | -6.62% | -7.58% | -11.38% | -34.47% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4298 | 0.4298 | -0.39% | -2.01% | -5.79% | -8.61% | -31.44% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4315 | 0.4315 | 0.37% | -2.44% | -5.91% | -10.33% | -30.79% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4299 | 0.4299 | -2.69% | -2.87% | -6.40% | -11.78% | -31.45% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4418 | 0.4418 | 0.11% | -0.29% | -3.81% | -9.34% | -30.16% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4413 | 0.4413 | 0.62% | 0.41% | -3.92% | -10.23% | -30.16% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4386 | 0.4386 | -0.84% | -1.48% | -7.17% | -11.93% | -28.69% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4423 | 0.4423 | -0.07% | -2.30% | -6.39% | -10.75% | -28.31% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4426 | 0.4426 | -0.11% | -2.70% | -6.05% | -9.43% | -28.74% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4431 | 0.4431 | 0.82% | -2.98% | -5.94% | -10.56% | -28.66% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4395 | 0.4395 | -1.28% | -4.00% | -6.71% | -11.87% | -28.39% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4452 | 0.4452 | -1.66% | -2.75% | -5.92% | -10.73% | -27.94% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4527 | 0.4527 | -0.48% | 0.69% | -5.82% | -9.22% | -24.65% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4549 | 0.4549 | -0.39% | 1.70% | -6.82% | -8.78% | -23.38% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4567 | 0.4567 | -0.24% | 2.68% | -6.45% | -8.42% | -23.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4578 | 0.4578 | 1.82% | 2.67% | -6.28% | -8.20% | -22.88% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4496 | 0.4496 | 0.51% | -0.33% | -8.75% | -9.85% | -24.37% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4473 | 0.4473 | 0.56% | -0.69% | -8.08% | -10.47% | -25.14% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4448 | 0.4448 | -0.71% | -2.50% | -8.65% | -9.74% | -24.97% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4480 | 0.4480 | 0.47% | -2.31% | -7.99% | -9.59% | -24.81% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4459 | 0.4459 | -1.15% | -2.92% | -7.78% | -9.41% | -24.87% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4511 | 0.4511 | 0.16% | -2.68% | -7.88% | -6.86% | -22.77% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4504 | 0.4504 | -1.27% | -3.62% | -8.16% | -8.51% | -22.26% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4562 | 0.4562 | -0.52% | -3.45% | -6.42% | -8.30% | -23.19% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4586 | 0.4586 | -0.15% | -2.94% | -5.93% | -8.54% | -23.73% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4593 | 0.4593 | -0.91% | -2.50% | -6.38% | -6.61% | -23.55% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4635 | 0.4635 | -0.81% | -2.03% | -5.10% | -5.54% | -23.82% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4673 | 0.4673 | -1.10% | -1.16% | -3.93% | -5.33% | -22.38% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4725 | 0.4725 | 0.00% | -0.15% | -3.61% | -5.18% | -21.49% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4725 | 0.4725 | 0.30% | -1.71% | -3.61% | -5.46% | -22.34% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4711 | 0.4711 | -0.42% | -3.50% | -5.76% | -4.69% | -21.55% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4731 | 0.4731 | 0.06% | -3.78% | -5.23% | -4.66% | -20.93% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4728 | 0.4728 | -0.08% | -3.21% | -5.42% | -6.17% | -20.80% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4732 | 0.4732 | -1.56% | -3.96% | -3.74% | -6.92% | -20.63% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4807 | 0.4807 | -1.54% | -1.21% | -2.22% | -5.80% | -18.29% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4882 | 0.4882 | -0.71% | 0.27% | -0.89% | -3.06% | -17.13% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4917 | 0.4917 | 0.66% | 0.74% | -0.59% | -2.73% | -15.75% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4885 | 0.4885 | -0.85% | 1.03% | 0.56% | -2.92% | -16.14% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4927 | 0.4927 | 1.25% | 0.61% | 1.42% | 0.47% | -12.49% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4866 | 0.4866 | -0.06% | -0.77% | 0.16% | -0.29% | -13.32% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4869 | 0.4869 | -0.25% | -0.12% | 3.84% | -1.18% | -13.91% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4881 | 0.4881 | 0.95% | 0.93% | 5.38% | 0.99% | -13.67% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4835 | 0.4835 | -1.27% | -1.45% | 3.98% | -1.69% | -15.23% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4897 | 0.4897 | -0.14% | 0.27% | 5.31% | -0.20% | -15.83% | -17.52% | -- | 开放申购 | 开放赎回 |
|