|
| 东方阿尔法医疗健康A(014841)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 | 0.8122 | 0.8122 | 0.00% | -- | -- | -8.58% | -22.23% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8321 | 0.8321 | -1.34% | -3.22% | -7.79% | -7.22% | -20.73% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8434 | 0.8434 | 0.00% | -1.46% | -6.92% | -5.95% | -19.42% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8598 | 0.8598 | 0.46% | -1.68% | -- | -7.54% | -16.98% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8559 | 0.8559 | -0.83% | -- | -8.66% | -- | -18.64% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8631 | 0.8631 | 0.00% | -- | -7.72% | -- | -17.88% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8745 | 0.8745 | 0.00% | -0.15% | -8.17% | -7.35% | -15.99% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8758 | 0.8758 | -0.82% | -- | -- | -1.52% | -17.61% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8830 | 0.8830 | -2.28% | -0.71% | -- | -2.60% | -16.90% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9036 | 0.9036 | 0.00% | -- | -- | -0.65% | -17.01% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8893 | 0.8893 | 0.00% | -- | -- | -3.74% | -18.02% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9024 | 0.9024 | -0.41% | -- | -0.49% | -- | -16.98% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9061 | 0.9061 | 0.00% | -3.30% | -0.08% | -- | -16.64% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9370 | 0.9370 | 0.18% | -0.73% | -- | 4.86% | -13.54% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9353 | 0.9353 | -0.03% | -- | 9.92% | -- | -11.26% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9356 | 0.9356 | 0.00% | -2.02% | -- | -- | -11.96% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9523 | 0.9523 | 0.89% | -- | 8.34% | -- | -8.98% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9439 | 0.9439 | 0.00% | -- | 7.38% | -- | -9.78% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9549 | 0.9549 | 1.25% | -- | 6.99% | -- | -9.57% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9431 | 0.9431 | 0.00% | -- | 7.76% | -- | -12.93% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9195 | 0.9195 | 1.40% | 6.92% | 2.23% | -- | -17.89% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9068 | 0.9068 | 1.89% | -- | 0.48% | 5.74% | -16.35% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8900 | 0.8900 | 1.29% | -- | -1.17% | -- | -16.97% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8787 | 0.8787 | 0.00% | 3.27% | -- | 2.44% | -19.69% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8600 | 0.8600 | 0.00% | -1.22% | -- | 1.71% | -21.19% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8509 | 0.8509 | 0.00% | -- | -10.26% | -4.27% | -23.96% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8706 | 0.8706 | -0.96% | -0.53% | -8.18% | -4.66% | -21.89% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8790 | 0.8790 | 0.00% | -1.06% | -- | -3.80% | -19.79% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8925 | 0.8925 | 1.98% | -- | -0.09% | -3.52% | -18.74% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8752 | 0.8752 | -1.49% | -3.07% | -2.03% | -4.80% | -20.31% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8884 | 0.8884 | 0.00% | -0.94% | -- | -6.54% | -18.00% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9029 | 0.9029 | 0.39% | 0.27% | -- | -6.01% | -17.96% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8994 | 0.8994 | 0.28% | -- | -2.65% | -6.37% | -16.66% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8969 | 0.8969 | 0.01% | -3.55% | -- | -5.49% | -16.99% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8968 | 0.8968 | -0.63% | -- | -- | -4.97% | -16.68% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9025 | 0.9025 | 0.22% | -- | -0.66% | -3.56% | -15.76% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9005 | 0.9005 | 0.00% | -6.04% | -0.03% | -4.24% | -15.94% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9299 | 0.9299 | 0.00% | -1.48% | -- | -1.65% | -16.12% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9584 | 0.9584 | 1.08% | 4.56% | -- | 0.11% | -13.71% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9482 | 0.9482 | 0.46% | 6.15% | -- | -1.26% | -16.04% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9439 | 0.9439 | 0.00% | 6.14% | -- | -2.42% | -15.23% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9166 | 0.9166 | 2.61% | -1.49% | -- | -6.03% | -16.97% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8933 | 0.8933 | 0.45% | -- | -- | -7.84% | -19.12% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8893 | 0.8893 | -1.91% | -3.74% | -- | -8.42% | -19.54% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9066 | 0.9066 | -0.32% | -- | 7.39% | -6.88% | -19.39% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9095 | 0.9095 | -2.26% | -- | -- | -6.84% | -18.42% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9305 | 0.9305 | 0.00% | 2.42% | -- | -5.26% | -16.53% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9239 | 0.9239 | 0.00% | -- | -- | -6.70% | -18.86% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9085 | 0.9085 | 0.85% | -- | 5.94% | -8.14% | -19.53% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9008 | 0.9008 | 0.00% | -- | 5.48% | -8.80% | -20.36% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8936 | 0.8936 | 0.00% | -- | 1.58% | -9.68% | -21.72% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8442 | 0.8442 | 0.00% | -- | -9.73% | -15.10% | -24.17% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8070 | 0.8070 | 0.00% | -5.92% | -15.99% | -16.24% | -25.53% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8576 | 0.8576 | 0.00% | -2.51% | -8.36% | -4.23% | -22.06% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8578 | 0.8578 | 0.44% | -3.50% | -8.46% | -4.01% | -22.05% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8540 | 0.8540 | 1.01% | -6.08% | -8.87% | -3.84% | -22.39% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8455 | 0.8455 | -3.89% | -7.41% | -9.77% | -5.55% | -23.16% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8797 | 0.8797 | -1.06% | -3.72% | -7.43% | -2.62% | -20.22% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8891 | 0.8891 | 0.02% | -3.45% | -7.12% | -2.64% | -18.89% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8889 | 0.8889 | -2.24% | -3.34% | -7.44% | -4.34% | -19.50% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9093 | 0.9093 | -0.43% | -1.71% | -5.31% | -2.41% | -18.83% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9132 | 0.9132 | -0.05% | -0.66% | -4.90% | -3.23% | -17.62% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9137 | 0.9137 | -0.78% | -2.30% | -6.26% | -2.58% | -16.14% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9209 | 0.9209 | 0.14% | -2.68% | -5.59% | -1.69% | -15.71% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9196 | 0.9196 | -0.59% | -3.26% | -5.13% | -0.81% | -15.83% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9251 | 0.9251 | 0.63% | -3.29% | -4.56% | -2.11% | -14.56% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9193 | 0.9193 | -1.70% | -4.30% | -5.16% | -3.13% | -14.55% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9352 | 0.9352 | -1.17% | -2.64% | -4.21% | -1.45% | -14.00% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9463 | 0.9463 | -0.45% | -0.28% | -3.66% | -0.28% | -12.90% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9506 | 0.9506 | -0.63% | 0.73% | -4.46% | 0.17% | -11.75% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9566 | 0.9566 | -0.42% | 2.22% | -3.86% | 0.80% | -8.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9606 | 0.9606 | 1.22% | 2.51% | -2.99% | 1.22% | -9.20% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9490 | 0.9490 | 0.56% | 0.37% | -4.86% | 0.00% | -8.38% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9437 | 0.9437 | 0.84% | -0.30% | -4.21% | -0.53% | -7.23% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9358 | 0.9358 | -0.49% | -1.53% | -5.38% | -0.14% | -8.74% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9404 | 0.9404 | 0.35% | -1.77% | -4.91% | -0.07% | -8.13% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9371 | 0.9371 | -0.89% | -2.42% | -4.20% | 0.86% | -7.19% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9455 | 0.9455 | -0.11% | -2.25% | -4.23% | 3.04% | -7.37% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9465 | 0.9465 | -0.40% | -2.53% | -4.34% | 1.98% | -7.18% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9503 | 0.9503 | -0.73% | -2.50% | -3.88% | 2.12% | -7.83% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9573 | 0.9573 | -0.31% | -1.86% | -3.18% | 2.66% | -11.60% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9603 | 0.9603 | -0.72% | -0.93% | -2.82% | 3.95% | -10.73% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9673 | 0.9673 | -0.39% | -0.39% | -1.83% | 6.10% | -10.45% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9711 | 0.9711 | -0.37% | -0.26% | -1.08% | 5.91% | -12.09% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9747 | 0.9747 | -0.07% | -0.16% | -1.01% | 5.65% | -13.87% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9754 | 0.9754 | 0.63% | -0.69% | -0.93% | 6.42% | -12.33% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9693 | 0.9693 | -0.19% | -2.58% | -2.48% | 9.11% | -11.79% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9711 | 0.9711 | -0.26% | -2.42% | -1.37% | 10.06% | -11.45% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9736 | 0.9736 | -0.28% | -1.68% | -2.08% | 8.62% | -10.17% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9763 | 0.9763 | -0.60% | -2.13% | 0.70% | 8.01% | -12.59% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9822 | 0.9822 | -1.29% | -0.30% | 1.31% | 8.49% | -11.90% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9950 | 0.9950 | -0.02% | 0.61% | 1.98% | 9.29% | -10.21% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9952 | 0.9952 | 0.50% | 0.76% | 2.79% | 8.14% | -11.50% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9902 | 0.9902 | -0.73% | 1.23% | 5.76% | 7.68% | -12.08% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9975 | 0.9975 | 1.25% | 1.03% | 6.54% | 11.86% | -9.65% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9852 | 0.9852 | -0.38% | -0.42% | 5.22% | 10.55% | -10.15% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9890 | 0.9890 | 0.13% | 0.03% | 10.68% | 9.82% | -11.13% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9877 | 0.9877 | 0.97% | 0.60% | 11.21% | 9.82% | -9.26% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9782 | 0.9782 | -0.92% | -1.01% | 9.27% | 6.74% | -12.47% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9873 | 0.9873 | -0.21% | 0.20% | 10.29% | 7.09% | -15.06% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9894 | 0.9894 | 0.07% | 0.78% | 10.52% | 6.89% | -14.93% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9887 | 0.9887 | 0.70% | 0.42% | 6.40% | 4.70% | -14.41% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9818 | 0.9818 | -0.65% | 0.03% | 5.37% | 3.08% | -12.98% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9882 | 0.9882 | 0.29% | -0.57% | 4.72% | 2.99% | -13.66% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9853 | 0.9853 | 0.37% | 0.07% | 4.41% | 3.42% | -13.01% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9817 | 0.9817 | -0.29% | -1.27% | 4.03% | 3.22% | -10.48% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9846 | 0.9846 | 0.32% | 1.56% | 6.20% | 4.25% | -12.18% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9815 | 0.9815 | -1.25% | 1.52% | 3.86% | 3.52% | -13.46% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9939 | 0.9939 | 0.94% | 1.87% | 4.73% | 6.49% | -11.28% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9846 | 0.9846 | -0.98% | 2.19% | 3.75% | 6.17% | -11.87% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9943 | 0.9943 | 2.56% | 2.70% | 4.77% | 5.60% | -10.84% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9695 | 0.9695 | 0.28% | 3.55% | 2.16% | 2.69% | -10.97% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9668 | 0.9668 | -0.91% | 7.96% | 1.88% | 4.21% | -10.47% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9757 | 0.9757 | 1.27% | 10.34% | 2.81% | 3.60% | -9.60% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9635 | 0.9635 | -0.49% | 7.82% | 1.53% | 0.56% | -8.75% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9682 | 0.9682 | 3.41% | 9.02% | 2.02% | -1.91% | -6.99% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9363 | 0.9363 | 4.56% | 4.59% | -1.31% | -4.43% | -12.89% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8955 | 0.8955 | 1.27% | -0.87% | -4.44% | -9.37% | -16.93% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8843 | 0.8843 | -1.04% | -3.16% | -6.04% | -10.23% | -13.70% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8936 | 0.8936 | 0.62% | -3.83% | -3.82% | -9.03% | -15.02% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8881 | 0.8881 | -0.79% | -4.69% | -4.41% | -8.70% | -16.95% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8952 | 0.8952 | -0.91% | -5.14% | -3.54% | -7.24% | -14.31% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9034 | 0.9034 | -1.07% | -3.68% | -2.92% | -7.11% | -13.13% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9132 | 0.9132 | -1.72% | -2.51% | -2.07% | -6.69% | -13.42% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9292 | 0.9292 | -0.28% | 0.23% | 0.58% | -6.22% | -9.56% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9318 | 0.9318 | -1.26% | -1.40% | 0.87% | -5.80% | -9.15% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9437 | 0.9437 | 0.62% | -0.56% | 2.92% | -5.43% | -2.07% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9379 | 0.9379 | 0.13% | -1.17% | 1.66% | -6.46% | -0.02% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9367 | 0.9367 | 1.04% | -1.30% | 2.19% | -7.92% | 0.69% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9271 | 0.9271 | -1.89% | -2.31% | 4.36% | -8.69% | -0.47% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9450 | 0.9450 | -0.42% | -0.42% | 6.37% | -7.80% | 0.13% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9490 | 0.9490 | 0.03% | 3.42% | 6.43% | -9.59% | 2.44% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9487 | 0.9487 | 1.24% | 2.22% | 6.45% | -9.36% | 1.75% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9371 | 0.9371 | -0.43% | 0.70% | 5.15% | -8.61% | 5.39% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9411 | 0.9411 | 1.29% | 0.92% | 5.60% | -9.13% | 6.19% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9291 | 0.9291 | 1.25% | 0.57% | 1.39% | -10.29% | 2.88% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9176 | 0.9176 | -1.13% | 0.65% | -0.47% | -11.40% | 0.17% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9281 | 0.9281 | -0.27% | 1.22% | 0.27% | -11.78% | -0.30% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9306 | 0.9306 | -0.20% | 0.87% | 0.54% | -11.46% | 1.05% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9325 | 0.9325 | 0.94% | 1.73% | 0.75% | -10.68% | -0.89% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9238 | 0.9238 | 1.33% | 3.98% | -3.72% | -11.43% | -3.87% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9117 | 0.9117 | -0.57% | 3.33% | -4.30% | -12.42% | -6.88% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9169 | 0.9169 | -0.62% | 2.30% | -3.60% | -11.03% | -6.44% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9226 | 0.9226 | 0.65% | 2.07% | -3.00% | -11.52% | -6.11% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9166 | 0.9166 | 3.17% | 1.25% | -3.63% | -12.97% | -6.72% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8884 | 0.8884 | 0.69% | -2.42% | -4.81% | -14.90% | -7.80% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8823 | 0.8823 | -1.56% | -4.11% | -4.86% | -17.00% | -9.21% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8963 | 0.8963 | -0.84% | -2.61% | -4.81% | -15.65% | -8.38% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9039 | 0.9039 | -0.15% | -1.71% | -4.00% | -16.98% | -7.33% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9053 | 0.9053 | -0.56% | 1.53% | -3.86% | -15.33% | -7.90% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9104 | 0.9104 | -1.05% | 2.15% | -3.33% | -15.25% | -6.69% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9201 | 0.9201 | -0.02% | 2.17% | -3.97% | -15.34% | -5.74% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9203 | 0.9203 | 0.08% | 2.32% | -6.77% | -15.16% | -6.54% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9196 | 0.9196 | 3.13% | 0.35% | -6.84% | -15.74% | -6.78% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8917 | 0.8917 | 0.06% | -3.28% | -9.66% | -17.97% | -10.45% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8912 | 0.8912 | -1.04% | -3.72% | -9.53% | -16.12% | -10.85% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9006 | 0.9006 | 0.13% | -4.63% | -8.32% | -16.19% | -9.02% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8994 | 0.8994 | -1.86% | -5.57% | -7.54% | -17.33% | -11.16% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9164 | 0.9164 | -0.60% | -4.49% | -5.79% | -15.27% | -10.11% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9219 | 0.9219 | -0.40% | -3.23% | -5.22% | -14.93% | -8.59% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9256 | 0.9256 | -1.98% | -2.68% | -5.43% | -12.08% | -10.08% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9443 | 0.9443 | -0.86% | -0.02% | -4.69% | -10.41% | -6.64% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9525 | 0.9525 | -0.73% | 0.46% | -3.71% | -10.37% | -5.43% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9595 | 0.9595 | 0.71% | 2.81% | -3.00% | -8.56% | -5.30% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9527 | 0.9527 | 0.17% | 2.73% | -3.69% | -8.94% | -6.98% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9511 | 0.9511 | 0.70% | 1.01% | -6.51% | -8.57% | -7.79% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9445 | 0.9445 | -0.38% | 0.04% | -6.97% | -10.43% | -6.51% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9481 | 0.9481 | 1.59% | 2.20% | -7.49% | -10.22% | -6.49% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9333 | 0.9333 | 0.64% | -0.90% | -8.94% | -13.83% | -8.50% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9274 | 0.9274 | -1.51% | -3.20% | -9.51% | -15.67% | -8.63% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9416 | 0.9416 | -0.26% | -4.61% | -9.51% | -16.29% | -4.77% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9441 | 0.9441 | 1.77% | -3.63% | -9.59% | -15.70% | -3.78% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9277 | 0.9277 | -1.50% | -6.11% | -11.87% | -17.16% | -4.51% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9418 | 0.9418 | -1.70% | -4.40% | -10.53% | -15.90% | -5.20% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9581 | 0.9581 | -2.94% | -2.46% | -8.98% | -14.45% | -2.51% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9871 | 0.9871 | 0.76% | 1.48% | -5.96% | -11.86% | -1.43% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9797 | 0.9797 | -0.85% | 1.51% | -6.40% | -12.62% | -2.65% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9881 | 0.9881 | 0.30% | 1.60% | -3.64% | -8.85% | -1.63% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9851 | 0.9851 | 0.29% | 0.65% | -4.89% | -8.10% | -1.90% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9823 | 0.9823 | 0.99% | -0.86% | -5.16% | -10.22% | -2.07% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9727 | 0.9727 | 0.79% | -1.67% | -6.08% | -10.86% | -4.93% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9651 | 0.9651 | -0.76% | -3.29% | -8.26% | -11.56% | -5.72% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9725 | 0.9725 | -0.63% | -3.01% | -7.47% | -11.57% | -3.33% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9787 | 0.9787 | -1.22% | -3.79% | -6.25% | -12.09% | -2.93% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9908 | 0.9908 | 0.16% | -2.41% | -5.10% | -11.46% | -2.18% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9892 | 0.9892 | -0.87% | -3.48% | -4.98% | -11.25% | -2.63% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9979 | 0.9979 | -0.48% | -2.73% | -3.17% | -10.03% | -0.94% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0027 | 1.0027 | -1.44% | -3.56% | -3.84% | -8.50% | -0.43% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0173 | 1.0173 | 0.20% | -2.24% | -3.41% | -7.74% | -0.83% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0153 | 1.0153 | -0.94% | -2.78% | -3.60% | -7.56% | -0.46% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0249 | 1.0249 | -0.10% | -2.63% | -3.58% | -6.68% | 1.06% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0259 | 1.0259 | -1.33% | -2.63% | -3.45% | -5.77% | 1.06% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0397 | 1.0397 | -0.09% | -0.95% | -4.51% | -3.57% | 1.58% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0406 | 1.0406 | -0.35% | -0.58% | -2.67% | -3.49% | 1.47% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0443 | 1.0443 | -0.79% | 1.84% | -2.33% | -3.61% | 3.00% | -3.05% | -- | 开放申购 | 开放赎回 |
|