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| 东方阿尔法产业先锋A(011704)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 | | 2024-07-03 | 0.4361 | 0.4361 | 0.00% | -- | -- | -7.61% | -25.40% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4388 | 0.4388 | 0.34% | -2.92% | -10.96% | -0.34% | -24.08% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4373 | 0.4373 | 0.00% | -- | -11.53% | 1.49% | -22.98% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4458 | 0.4458 | 0.00% | -- | -- | 1.34% | -21.54% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4520 | 0.4520 | 0.00% | -3.25% | -10.51% | 2.33% | -20.45% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4583 | 0.4583 | 0.00% | -- | -8.52% | -- | -23.72% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4672 | 0.4672 | 0.00% | -2.87% | -- | 6.18% | -22.55% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4810 | 0.4810 | -0.72% | -- | -- | 9.64% | -17.71% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4845 | 0.4845 | 0.12% | -1.26% | -- | 11.12% | -18.14% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4839 | 0.4839 | 0.00% | -- | -- | 11.29% | -19.78% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4907 | 0.4907 | 0.00% | -- | -- | 15.32% | -18.70% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4928 | 0.4928 | -0.30% | -2.44% | 1.63% | 18.86% | -20.08% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4943 | 0.4943 | 0.00% | -2.49% | 1.94% | -- | -19.83% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5051 | 0.5051 | -0.36% | -- | 3.00% | -- | -17.22% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5069 | 0.5069 | 1.18% | 1.24% | 3.36% | 21.24% | -16.93% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5010 | 0.5010 | 0.74% | -- | 1.83% | 21.40% | -18.66% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4973 | 0.4973 | 0.00% | -- | 3.50% | 20.50% | -18.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5007 | 0.5007 | 0.00% | -- | 2.52% | 21.32% | -13.61% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4880 | 0.4880 | 0.00% | -- | 3.52% | 18.25% | -19.41% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4849 | 0.4849 | 1.53% | -1.12% | 10.76% | 18.12% | -24.60% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4776 | 0.4776 | 0.65% | -- | 8.57% | 11.80% | -21.76% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4745 | 0.4745 | 0.00% | -3.56% | -- | 13.63% | -24.24% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4900 | 0.4900 | -0.08% | -0.71% | -- | 17.14% | -23.76% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4904 | 0.4904 | 0.00% | 0.41% | -- | 12.19% | -26.21% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4920 | 0.4920 | 2.39% | -- | 10.14% | 13.60% | -25.22% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4805 | 0.4805 | -2.63% | 1.74% | 7.57% | 7.88% | -26.81% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4935 | 0.4935 | 1.04% | 4.69% | 10.48% | 11.42% | -24.83% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4884 | 0.4884 | 0.00% | 3.47% | -- | 10.50% | -22.89% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4723 | 0.4723 | 0.19% | 2.79% | 6.93% | 6.18% | -26.23% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4714 | 0.4714 | -0.13% | 2.66% | 6.72% | 5.34% | -26.37% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4720 | 0.4720 | 2.72% | 9.54% | -- | -0.92% | -26.17% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4595 | 0.4595 | 0.07% | 4.96% | -- | -5.39% | -26.68% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4592 | 0.4592 | 1.68% | 4.39% | -- | -7.85% | -26.73% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4516 | 0.4516 | 2.57% | -- | 6.13% | -9.37% | -26.80% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4403 | 0.4403 | 2.18% | -0.32% | 6.20% | -11.48% | -27.69% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4309 | 0.4309 | -1.58% | -- | -- | -12.60% | -30.66% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4378 | 0.4378 | -0.48% | -- | 3.21% | -8.70% | -28.59% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4399 | 0.4399 | 0.00% | -1.65% | 4.46% | -10.41% | -28.25% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4417 | 0.4417 | 0.00% | 0.39% | -- | -12.45% | -29.08% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4473 | 0.4473 | 0.13% | 0.79% | 8.38% | -10.18% | -26.29% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4467 | 0.4467 | 1.52% | 1.13% | 8.24% | -11.88% | -30.90% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4400 | 0.4400 | 0.00% | 0.30% | 6.61% | -14.08% | -32.63% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4438 | 0.4438 | 0.48% | 1.95% | 7.54% | -15.29% | -33.77% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4417 | 0.4417 | 0.68% | -- | 7.03% | -14.23% | -35.30% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4387 | 0.4387 | 0.62% | 3.10% | -- | -12.96% | -36.21% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4360 | 0.4360 | 0.28% | 5.16% | 11.94% | -14.93% | -36.88% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4348 | 0.4348 | -0.11% | -- | 19.45% | -14.56% | -35.46% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4353 | 0.4353 | 0.00% | 2.62% | 17.08% | -15.98% | -35.39% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4255 | 0.4255 | 2.63% | -- | -- | -18.03% | -39.53% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4146 | 0.4146 | 0.00% | -- | 1.00% | -19.56% | -41.07% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4242 | 0.4242 | 0.74% | -- | 3.34% | -15.72% | -39.07% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4211 | 0.4211 | 0.00% | 2.04% | 0.10% | -17.67% | -40.49% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4181 | 0.4181 | 0.00% | 1.31% | -4.35% | -19.86% | -39.90% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4127 | 0.4127 | 0.00% | -- | -7.78% | -22.69% | -42.28% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3895 | 0.3895 | 7.01% | -0.18% | -16.27% | -24.92% | -46.05% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3640 | 0.3640 | -2.10% | -- | -21.75% | -29.03% | -49.89% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3718 | 0.3718 | 0.00% | -9.43% | -23.45% | -26.02% | -49.56% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3812 | 0.3812 | -2.31% | -8.72% | -23.50% | -26.88% | -49.25% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3902 | 0.3902 | 0.00% | -7.25% | -21.69% | -24.64% | -47.42% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4105 | 0.4105 | -3.91% | -6.09% | -14.39% | -17.00% | -44.28% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4272 | 0.4272 | 2.30% | -2.80% | -12.99% | -13.29% | -42.01% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4176 | 0.4176 | -0.74% | -3.58% | -15.93% | -16.41% | -43.31% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4207 | 0.4207 | 0.57% | -5.55% | -15.30% | -12.72% | -42.89% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4183 | 0.4183 | -4.30% | -5.55% | -15.78% | -15.41% | -43.22% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4371 | 0.4371 | -0.55% | -1.11% | -13.65% | -13.38% | -39.55% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4395 | 0.4395 | 1.48% | -1.30% | -11.75% | -12.68% | -40.03% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4331 | 0.4331 | -2.76% | -1.64% | -14.56% | -14.74% | -41.01% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4454 | 0.4454 | 0.56% | 0.13% | -12.13% | -11.01% | -38.56% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4429 | 0.4429 | 0.20% | -1.03% | -12.63% | -13.21% | -39.07% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4420 | 0.4420 | -0.74% | -4.99% | -14.97% | -14.07% | -40.12% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4453 | 0.4453 | 1.14% | -5.40% | -15.00% | -10.90% | -39.68% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4403 | 0.4403 | -1.01% | -7.58% | -14.50% | -11.30% | -41.21% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4448 | 0.4448 | -0.60% | -8.42% | -13.63% | -9.92% | -40.46% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4475 | 0.4475 | -3.80% | -10.19% | -13.11% | -9.43% | -39.76% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4652 | 0.4652 | -1.17% | -6.64% | -8.59% | -5.85% | -34.90% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4707 | 0.4707 | -1.20% | -5.37% | -9.15% | -4.74% | -32.50% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4764 | 0.4764 | -1.91% | -3.37% | -8.77% | -3.58% | -33.30% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4857 | 0.4857 | -2.53% | 1.29% | -6.99% | -1.70% | -30.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4983 | 0.4983 | 0.18% | 0.32% | -4.01% | 0.85% | -27.97% | -30.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4974 | 0.4974 | 0.89% | -1.41% | -3.49% | 0.67% | -28.76% | -30.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4930 | 0.4930 | 2.82% | -1.58% | -4.61% | 4.32% | -29.24% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4795 | 0.4795 | -2.34% | -5.27% | -4.73% | 1.14% | -29.14% | -32.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4910 | 0.4910 | -1.15% | -1.41% | -2.44% | 3.50% | -21.20% | -31.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4967 | 0.4967 | -1.55% | -2.01% | -1.86% | 4.09% | -22.27% | -30.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5045 | 0.5045 | 0.72% | -1.48% | -1.73% | 8.29% | -22.79% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5009 | 0.5009 | -1.05% | -3.00% | -3.99% | 6.98% | -25.23% | -29.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5062 | 0.5062 | 1.65% | -2.62% | -3.19% | 6.52% | -24.47% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4980 | 0.4980 | -1.76% | -4.94% | -4.76% | 3.45% | -25.44% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5069 | 0.5069 | -1.02% | -1.57% | -3.94% | 2.74% | -26.70% | -29.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5121 | 0.5121 | -0.83% | 1.61% | -4.24% | 3.83% | -24.95% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5164 | 0.5164 | -0.65% | 0.76% | -2.07% | 2.83% | -25.08% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5198 | 0.5198 | -0.78% | 2.14% | -1.55% | 2.99% | -26.75% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5239 | 0.5239 | 1.73% | 1.12% | -0.78% | 2.83% | -27.15% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5150 | 0.5150 | 2.18% | -1.38% | -3.52% | 0.88% | -28.91% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5040 | 0.5040 | -1.66% | -3.78% | -3.21% | -1.00% | -29.56% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5125 | 0.5125 | 0.71% | -1.27% | -1.21% | -2.51% | -28.92% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5089 | 0.5089 | -1.78% | -1.26% | -0.78% | -0.64% | -29.79% | -28.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5181 | 0.5181 | -0.79% | 0.25% | 1.01% | 1.09% | -30.79% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5222 | 0.5222 | -0.31% | 3.76% | 1.54% | 1.01% | -28.34% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5238 | 0.5238 | 0.91% | 2.40% | 1.16% | 3.25% | -27.78% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5191 | 0.5191 | 0.72% | 2.57% | 3.70% | 5.17% | -27.88% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5154 | 0.5154 | -0.27% | 0.39% | 2.96% | 9.17% | -29.76% | -27.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5168 | 0.5168 | 2.68% | -0.94% | 3.24% | 8.25% | -28.96% | -27.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5033 | 0.5033 | -1.60% | -3.75% | 0.74% | 3.47% | -33.29% | -29.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5115 | 0.5115 | 1.07% | -1.27% | 6.12% | 7.08% | -31.53% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5061 | 0.5061 | -1.42% | -4.09% | 2.35% | 2.53% | -28.92% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5134 | 0.5134 | -1.59% | -4.00% | 3.82% | 4.88% | -30.02% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5217 | 0.5217 | -0.23% | -1.06% | 5.50% | 5.71% | -27.97% | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5229 | 0.5229 | 0.93% | -0.97% | 2.93% | 4.43% | -27.20% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5181 | 0.5181 | -1.82% | -1.37% | 3.52% | 4.29% | -29.33% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5277 | 0.5277 | -1.33% | -1.14% | 3.41% | 3.80% | -29.53% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5348 | 0.5348 | 1.42% | 2.71% | 4.80% | 2.39% | -26.70% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5273 | 0.5273 | -0.13% | 1.64% | 3.33% | 0.34% | -30.81% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5280 | 0.5280 | 0.51% | 2.94% | 6.37% | -1.64% | -31.11% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5253 | 0.5253 | -1.59% | 4.52% | 6.38% | -1.32% | -33.15% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5338 | 0.5338 | 2.52% | 3.79% | 8.03% | -0.73% | -32.82% | -25.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5207 | 0.5207 | 0.37% | -0.12% | 5.38% | -3.50% | -35.15% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5188 | 0.5188 | 1.15% | 0.19% | 5.00% | -3.68% | -36.12% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5129 | 0.5129 | 2.05% | 2.46% | 3.80% | -5.23% | -34.88% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5026 | 0.5026 | -2.27% | 1.62% | 1.72% | -7.10% | -34.16% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5143 | 0.5143 | -1.34% | 4.38% | 4.09% | -3.56% | -30.61% | -27.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5213 | 0.5213 | 0.68% | 4.34% | 5.50% | -2.31% | -27.06% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5178 | 0.5178 | 3.44% | 7.43% | 4.80% | -0.77% | -28.83% | -27.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5006 | 0.5006 | 1.21% | 1.23% | 5.92% | -4.03% | -33.83% | -29.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4946 | 0.4946 | 0.39% | -1.98% | 4.32% | -6.85% | -36.26% | -30.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4927 | 0.4927 | -1.38% | -2.11% | 3.86% | -6.81% | -35.29% | -31.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4996 | 0.4996 | 3.65% | -1.65% | 4.69% | -3.81% | -33.05% | -30.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4820 | 0.4820 | -2.53% | -3.70% | 1.01% | -8.45% | -35.94% | -32.51% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4945 | 0.4945 | -2.00% | -3.10% | 5.62% | -6.57% | -33.71% | -30.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5046 | 0.5046 | 0.26% | -1.91% | 6.19% | -6.17% | -34.42% | -29.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5033 | 0.5033 | -0.93% | 0.70% | 4.55% | -7.36% | -35.22% | -29.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5080 | 0.5080 | 1.50% | 2.34% | 2.96% | -7.11% | -33.45% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5005 | 0.5005 | -1.92% | 1.36% | 1.44% | -10.19% | -35.96% | -29.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5103 | 0.5103 | -0.80% | 3.28% | 1.61% | -8.30% | -32.84% | -28.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5144 | 0.5144 | 2.92% | 4.11% | 1.92% | -5.79% | -32.94% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4998 | 0.4998 | 0.68% | 1.15% | -1.90% | -11.37% | -32.51% | -30.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4964 | 0.4964 | 0.53% | 0.47% | -2.76% | -10.98% | -31.73% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4938 | 0.4938 | -0.06% | -0.06% | -3.27% | -11.66% | -33.41% | -30.86% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4941 | 0.4941 | 4.55% | 6.05% | 4.66% | -14.52% | -35.15% | -30.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4726 | 0.4726 | -0.32% | 0.94% | -1.01% | -16.77% | -39.82% | -33.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4741 | 0.4741 | -0.06% | -0.23% | -0.69% | -16.94% | -39.92% | -33.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4744 | 0.4744 | -0.59% | -1.45% | -0.63% | -16.51% | -37.78% | -33.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4772 | 0.4772 | 2.43% | -3.28% | -3.32% | -16.02% | -38.10% | -33.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4659 | 0.4659 | -0.49% | -5.54% | -4.82% | -18.00% | -38.23% | -34.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4682 | 0.4682 | -1.47% | -6.77% | -5.13% | -21.28% | -38.92% | -34.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4752 | 0.4752 | -1.29% | -5.85% | -3.71% | -20.91% | -35.17% | -33.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4814 | 0.4814 | -2.43% | -5.52% | -2.45% | -20.53% | -34.60% | -32.60% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4934 | 0.4934 | 0.04% | -3.35% | -2.95% | -17.49% | -33.21% | -30.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4932 | 0.4932 | -1.79% | -3.12% | -5.57% | -18.24% | -38.75% | -30.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5022 | 0.5022 | -0.50% | -4.47% | -4.43% | -15.70% | -38.31% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5047 | 0.5047 | -0.94% | -1.46% | -3.96% | -13.67% | -38.94% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5095 | 0.5095 | -0.20% | -0.59% | -3.04% | -12.88% | -38.36% | -28.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5105 | 0.5105 | 0.27% | -1.26% | -5.06% | -11.16% | -39.81% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5091 | 0.5091 | -3.16% | -1.49% | -5.65% | -12.90% | -40.23% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5257 | 0.5257 | 2.64% | 3.63% | -2.40% | -11.18% | -37.12% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5122 | 0.5122 | -0.06% | 3.77% | -4.90% | -15.09% | -35.05% | -28.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5125 | 0.5125 | -0.87% | 8.56% | -4.85% | -13.98% | -33.65% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5170 | 0.5170 | 0.04% | 8.29% | -3.06% | -12.62% | -33.37% | -27.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5168 | 0.5168 | 1.87% | 6.25% | -3.15% | -13.79% | -32.99% | -27.64% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5073 | 0.5073 | 2.78% | 6.20% | -2.78% | -15.95% | -38.77% | -28.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4936 | 0.4936 | 4.55% | 0.00% | -5.40% | -18.57% | -40.99% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4721 | 0.4721 | -1.11% | -3.55% | -9.52% | -23.43% | -42.18% | -33.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4774 | 0.4774 | -1.85% | -3.26% | -9.70% | -23.22% | -42.76% | -33.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4864 | 0.4864 | 1.82% | -2.86% | -6.35% | -20.25% | -43.53% | -31.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4777 | 0.4777 | -3.22% | -3.84% | -9.27% | -20.13% | -45.90% | -33.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4936 | 0.4936 | 0.84% | -2.91% | -6.25% | -18.44% | -42.48% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4895 | 0.4895 | -0.81% | -6.28% | -7.03% | -19.78% | -43.62% | -31.46% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4935 | 0.4935 | -1.44% | -6.09% | -9.17% | -19.20% | -44.91% | -30.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5007 | 0.5007 | 0.79% | -6.73% | -8.45% | -18.70% | -42.49% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4968 | 0.4968 | -2.28% | -6.67% | -10.86% | -18.88% | -43.34% | -30.44% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5084 | 0.5084 | -2.66% | -5.45% | -8.77% | -15.65% | -41.17% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5223 | 0.5223 | -0.61% | -3.21% | -6.28% | -9.89% | -37.13% | -26.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5255 | 0.5255 | -2.11% | -2.43% | -6.81% | -11.02% | -38.09% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5368 | 0.5368 | 0.85% | -0.81% | -3.73% | -9.02% | -37.15% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5323 | 0.5323 | -1.00% | -1.61% | -4.78% | -9.61% | -36.96% | -25.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5377 | 0.5377 | -0.35% | 0.83% | -3.81% | -11.20% | -34.48% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5396 | 0.5396 | 0.19% | 1.12% | -3.47% | -11.54% | -32.91% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5386 | 0.5386 | -0.48% | 3.22% | -8.01% | -13.44% | -32.88% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5412 | 0.5412 | 0.04% | 3.76% | -7.42% | -14.31% | -33.10% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5410 | 0.5410 | 1.44% | 1.88% | -7.85% | -14.34% | -35.22% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5333 | 0.5333 | -0.06% | 0.87% | -9.16% | -15.56% | -36.05% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5336 | 0.5336 | 2.26% | 2.73% | -9.11% | -15.52% | -35.83% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5218 | 0.5218 | 0.04% | -0.89% | -9.72% | -17.38% | -37.34% | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5216 | 0.5216 | -1.77% | -1.45% | -8.14% | -18.64% | -37.00% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5310 | 0.5310 | 0.44% | -1.26% | -6.97% | -17.43% | -33.79% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5287 | 0.5287 | 1.79% | -2.69% | -6.95% | -13.38% | -32.84% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5194 | 0.5194 | -1.35% | -5.03% | -8.59% | -17.07% | -36.25% | -27.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5265 | 0.5265 | -0.53% | -5.53% | -7.34% | -18.08% | -35.31% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5293 | 0.5293 | -1.58% | -4.89% | -11.01% | -19.90% | -35.66% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5378 | 0.5378 | -1.01% | -1.50% | -10.49% | -19.08% | -33.80% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5433 | 0.5433 | -0.66% | -3.65% | -10.32% | -18.00% | -35.09% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5469 | 0.5469 | -1.87% | -1.92% | -9.72% | -16.87% | -34.91% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5573 | 0.5573 | 0.14% | -0.30% | -7.61% | -15.11% | -33.67% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5565 | 0.5565 | 1.92% | -1.33% | -6.58% | -11.79% | -31.25% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5460 | 0.5460 | -3.17% | -3.62% | -6.60% | -13.80% | -31.21% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5639 | 0.5639 | 1.13% | -3.69% | -3.57% | -12.08% | -30.04% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5576 | 0.5576 | -0.25% | -4.62% | -4.65% | -13.52% | -31.60% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5590 | 0.5590 | -0.89% | -4.79% | -4.36% | -12.68% | -32.99% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5640 | 0.5640 | -0.44% | -1.86% | -4.71% | -11.72% | -29.54% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5665 | 0.5665 | -3.25% | -1.99% | -6.08% | -8.86% | -28.91% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5855 | 0.5855 | 0.15% | 3.12% | -1.73% | -5.81% | -26.71% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5846 | 0.5846 | -0.43% | 2.42% | -1.88% | -8.56% | -25.72% | -18.15% | -- | 开放申购 | 开放赎回 |
|