|
| 东方创新成长A(014352)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 | 0.8944 | 0.8944 | 0.38% | -3.36% | 0.94% | 1.84% | -21.31% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8910 | 0.8910 | 0.47% | -6.67% | 1.14% | 2.28% | -22.65% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8868 | 0.8868 | 2.60% | -5.89% | 0.66% | -- | -22.64% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8643 | 0.8643 | -2.53% | -10.01% | -1.90% | -- | -24.61% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8867 | 0.8867 | -4.19% | -4.23% | 7.22% | 2.05% | -22.48% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9255 | 0.9255 | -3.06% | 0.63% | 9.57% | 6.47% | -18.59% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9547 | 0.9547 | 1.32% | 6.09% | 16.24% | 7.85% | -15.41% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9423 | 0.9423 | -1.88% | 4.11% | 14.73% | -- | -16.37% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9604 | 0.9604 | 3.73% | 10.20% | 16.94% | -- | -14.77% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9259 | 0.9259 | 0.67% | 8.87% | -9.43% | 5.94% | -19.57% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9197 | 0.9197 | 2.20% | 4.48% | -9.88% | -- | -19.57% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8999 | 0.8999 | -0.57% | 3.94% | -11.82% | 2.32% | -20.43% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9051 | 0.9051 | 3.86% | 4.27% | -11.31% | 5.10% | -17.08% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8715 | 0.8715 | 2.47% | -0.15% | -14.60% | -4.33% | -20.15% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8505 | 0.8505 | -3.39% | -3.37% | -16.66% | -- | -20.61% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8803 | 0.8803 | 1.67% | 1.13% | -13.74% | -7.05% | -17.78% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8658 | 0.8658 | -0.25% | -0.85% | -15.16% | -- | -18.73% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8680 | 0.8680 | -0.55% | -2.15% | -4.41% | -6.22% | -15.83% | -16.68% | -- | -- | -- | | 2024-10-28 | 0.8728 | 0.8728 | -0.84% | -1.50% | -3.88% | -5.30% | -15.36% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8802 | 0.8802 | 1.11% | -0.09% | -- | -- | -13.37% | -15.51% | -- | -- | -- | | 2024-10-24 | 0.8705 | 0.8705 | -0.31% | 7.34% | 4.17% | -- | -14.79% | -16.44% | -- | -- | -- | | 2024-10-23 | 0.8732 | 0.8732 | -1.57% | 8.39% | 10.03% | -- | -12.90% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8871 | 0.8871 | 0.11% | 7.27% | 10.72% | -- | -14.18% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8861 | 0.8861 | 0.58% | 4.90% | 10.60% | -8.22% | -14.27% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8810 | 0.8810 | 8.63% | 7.27% | 9.44% | -- | -17.40% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8110 | 0.8110 | 0.67% | -4.98% | -0.71% | -- | -25.76% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8056 | 0.8056 | -2.59% | -7.76% | -1.37% | -18.99% | -26.17% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8270 | 0.8270 | -2.10% | -19.10% | 1.25% | -14.27% | -25.75% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8447 | 0.8447 | 2.85% | -17.23% | 3.42% | -- | -24.16% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8213 | 0.8213 | -3.77% | -19.52% | 0.63% | -- | -27.08% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8535 | 0.8535 | -2.28% | -16.36% | -- | -- | -24.37% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8734 | 0.8734 | -3.81% | -14.41% | 8.26% | -9.49% | -22.15% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9080 | 0.9080 | 12.59% | 0.18% | 26.41% | 11.02% | -7.55% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8065 | 0.8065 | 12.39% | 28.59% | -- | -- | -7.71% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7176 | 0.7176 | 0.00% | 13.33% | -- | -0.84% | -17.53% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6604 | 0.6604 | 5.29% | 2.31% | -- | -- | -24.33% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6272 | 0.6272 | -0.95% | -2.84% | -- | -17.77% | -28.13% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6332 | 0.6332 | 0.00% | -1.91% | -8.03% | -- | -26.00% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6362 | 0.6362 | -1.44% | -1.36% | -- | -- | -26.32% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6455 | 0.6455 | 0.64% | 1.00% | -7.73% | -- | -27.05% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6414 | 0.6414 | -0.56% | -1.41% | -- | -13.04% | -28.47% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6450 | 0.6450 | 0.00% | -1.83% | -- | -12.84% | -28.74% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6376 | 0.6376 | -0.23% | -- | -- | -12.57% | -29.08% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6391 | 0.6391 | -1.77% | -- | -8.06% | -- | -30.80% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6506 | 0.6506 | -0.97% | -- | -4.41% | -- | -29.43% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6570 | 0.6570 | -1.45% | -0.95% | -8.74% | -11.72% | -29.40% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6667 | 0.6667 | 0.00% | -- | -7.39% | -- | -27.43% | -19.02% | -- | -- | -- | | 2024-08-28 | 0.6633 | 0.6633 | 0.00% | -4.44% | -8.94% | -8.76% | -23.29% | -19.43% | -- | -- | -- | | 2024-08-26 | 0.6742 | 0.6742 | 0.00% | -- | -7.44% | -6.52% | -21.28% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6886 | 0.6886 | -0.79% | 0.28% | -- | -7.88% | -23.41% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6941 | 0.6941 | 0.81% | 1.03% | -9.03% | -6.74% | -21.23% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6885 | 0.6885 | 0.00% | -1.59% | -9.76% | -- | -23.23% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6867 | 0.6867 | -0.04% | -0.58% | -9.93% | -- | -26.03% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6870 | 0.6870 | -1.80% | -- | -- | -- | -26.99% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6996 | 0.6996 | 0.00% | 0.65% | -- | -6.14% | -25.10% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6907 | 0.6907 | 0.00% | -- | -5.08% | -8.38% | -28.42% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6951 | 0.6951 | 2.13% | -- | -- | -- | -28.68% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6806 | 0.6806 | -5.46% | -6.96% | -- | -11.21% | -30.17% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7199 | 0.7199 | 0.00% | -1.17% | -- | -6.08% | -25.31% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7485 | 0.7485 | 0.00% | -- | -- | -2.35% | -22.40% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7315 | 0.7315 | 0.43% | -- | -- | -6.45% | -23.02% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7284 | 0.7284 | 0.00% | -4.53% | -0.80% | -4.04% | -22.68% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7630 | 0.7630 | 0.00% | -- | -- | 3.81% | -21.10% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7859 | 0.7859 | 3.08% | 3.06% | 3.22% | -- | -20.94% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7624 | 0.7624 | 0.00% | 4.77% | 0.13% | -- | -23.31% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7626 | 0.7626 | 4.80% | -- | 4.57% | -- | -22.24% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7277 | 0.7277 | 0.00% | -- | -0.22% | -5.14% | -25.80% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7298 | 0.7298 | 0.00% | 0.84% | -1.93% | -- | -27.50% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7237 | 0.7237 | -1.44% | -- | -1.03% | -6.82% | -28.69% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7343 | 0.7343 | 0.00% | -- | 1.82% | -8.60% | -26.70% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7627 | 0.7627 | 0.00% | 0.17% | 2.47% | -- | -26.85% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7614 | 0.7614 | 0.00% | 4.40% | -- | -3.84% | -27.21% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7376 | 0.7376 | -0.32% | -- | -2.02% | -8.37% | -26.98% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7400 | 0.7400 | 1.47% | -0.56% | -1.70% | -7.79% | -26.04% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7293 | 0.7293 | 0.00% | 1.10% | -4.79% | -- | -27.22% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7442 | 0.7442 | 0.00% | 2.37% | -2.91% | -6.22% | -26.07% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7214 | 0.7214 | -1.16% | 0.03% | -5.88% | -6.82% | -26.57% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7299 | 0.7299 | 0.00% | -0.72% | -4.77% | -5.72% | -25.74% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7270 | 0.7270 | -0.57% | -2.32% | -4.23% | -0.85% | -23.08% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7312 | 0.7312 | 1.39% | -- | -3.68% | -4.66% | -22.63% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7212 | 0.7212 | -1.90% | -- | -2.30% | -- | -23.38% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7352 | 0.7352 | -1.65% | -0.62% | 1.09% | -- | -21.92% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7475 | 0.7475 | 0.43% | -- | 3.26% | -- | -21.76% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7443 | 0.7443 | 0.00% | -- | 1.27% | 3.17% | -23.31% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7398 | 0.7398 | 0.00% | -3.86% | -- | -- | -23.25% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7454 | 0.7454 | -0.98% | -- | 0.40% | -- | -24.60% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7528 | 0.7528 | -2.17% | -1.79% | -- | -- | -25.58% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7695 | 0.7695 | 2.07% | 0.39% | -- | -- | -24.29% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7539 | 0.7539 | -1.58% | -1.64% | -1.72% | -- | -28.03% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7660 | 0.7660 | 0.00% | -0.07% | -- | 10.81% | -26.57% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7665 | 0.7665 | -1.97% | 5.39% | -2.14% | -- | -27.17% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7819 | 0.7819 | 3.00% | 8.01% | -0.18% | 13.42% | -25.70% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7591 | 0.7591 | 2.79% | 3.28% | -5.51% | 5.61% | -25.91% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7385 | 0.7385 | 0.04% | -- | -- | -- | -29.04% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7382 | 0.7382 | 1.50% | -- | -11.62% | 1.40% | -29.61% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7273 | 0.7273 | 0.47% | -- | -12.93% | -0.99% | -29.96% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7239 | 0.7239 | -1.51% | -- | -13.34% | 0.33% | -30.29% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7350 | 0.7350 | 0.00% | -1.00% | -9.93% | -2.20% | -30.34% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7424 | 0.7424 | -0.81% | -- | -7.78% | -3.21% | -32.06% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7485 | 0.7485 | 0.00% | -- | -6.73% | -3.17% | -29.64% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7671 | 0.7671 | 0.00% | -3.68% | -- | 0.20% | -30.30% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7964 | 0.7964 | 1.67% | -- | 1.75% | -5.70% | -23.13% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7833 | 0.7833 | 0.00% | -6.23% | 1.18% | -7.25% | -22.49% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7767 | 0.7767 | -3.32% | -5.99% | 1.28% | -6.25% | -23.97% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8034 | 0.8034 | 0.00% | -1.54% | -- | -0.75% | -21.95% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8353 | 0.8353 | 0.00% | -- | -- | -0.30% | -15.72% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8262 | 0.8262 | 1.25% | 2.47% | 14.37% | -2.69% | -14.19% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8160 | 0.8160 | 0.00% | 1.37% | -- | -5.34% | -15.63% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7918 | 0.7918 | -1.80% | -- | -- | -9.56% | -17.54% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8063 | 0.8063 | 0.16% | 3.65% | -- | -8.44% | -16.07% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8050 | 0.8050 | 0.31% | 2.97% | -- | -9.68% | -13.98% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8025 | 0.8025 | 0.00% | 1.12% | -- | -10.59% | -14.24% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7779 | 0.7779 | -0.50% | 6.10% | -- | -10.89% | -19.30% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7818 | 0.7818 | -1.49% | 1.94% | -- | -9.99% | -19.49% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7936 | 0.7936 | 1.39% | -- | 21.74% | -11.12% | -18.27% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7827 | 0.7827 | 1.10% | -- | -- | -12.27% | -20.38% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7742 | 0.7742 | 5.59% | -- | 12.30% | -12.67% | -19.99% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7332 | 0.7332 | -4.39% | 1.64% | 2.00% | -17.39% | -24.22% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7669 | 0.7669 | 0.00% | 6.16% | 6.69% | -13.08% | -19.83% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7214 | 0.7214 | -0.14% | -- | -4.01% | -19.69% | -25.41% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7224 | 0.7224 | 0.00% | -- | -3.87% | -20.65% | -25.24% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6913 | 0.6913 | 0.00% | -- | -12.09% | -23.50% | -30.17% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6519 | 0.6519 | 0.00% | -9.31% | -20.82% | -22.71% | -34.25% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6894 | 0.6894 | -4.09% | -4.45% | -18.37% | -15.41% | -29.57% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7188 | 0.7188 | 0.00% | -4.35% | -11.20% | -9.71% | -26.57% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7280 | 0.7280 | -0.90% | -2.67% | -13.11% | -9.83% | -25.63% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7346 | 0.7346 | 1.82% | -4.65% | -12.32% | -7.28% | -24.96% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7215 | 0.7215 | -3.99% | -5.93% | -13.88% | -11.68% | -26.29% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7515 | 0.7515 | -1.48% | -2.02% | -12.82% | -10.71% | -22.60% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7628 | 0.7628 | 1.98% | -1.32% | -10.49% | -9.50% | -20.73% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7480 | 0.7480 | -2.91% | -1.58% | -13.58% | -13.36% | -22.17% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7704 | 0.7704 | 0.44% | 0.85% | -10.99% | -10.67% | -18.76% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7670 | 0.7670 | 0.00% | 0.18% | -11.38% | -12.86% | -18.06% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7670 | 0.7670 | -0.78% | -2.47% | -13.95% | -12.86% | -18.77% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7730 | 0.7730 | 1.71% | -3.99% | -13.88% | -13.16% | -18.19% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7600 | 0.7600 | -0.51% | -6.45% | -14.19% | -14.79% | -20.89% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7639 | 0.7639 | -0.22% | -7.21% | -13.75% | -13.84% | -20.22% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7656 | 0.7656 | -2.64% | -9.34% | -13.56% | -12.39% | -20.10% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7864 | 0.7864 | -2.32% | -6.88% | -9.46% | -10.01% | -16.45% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8051 | 0.8051 | -0.90% | -3.75% | -9.83% | -7.87% | -13.24% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8124 | 0.8124 | -1.32% | -1.94% | -8.94% | -7.04% | -12.75% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8233 | 0.8233 | -2.51% | 1.70% | -7.72% | -5.79% | -9.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8445 | 0.8445 | 0.96% | 0.80% | -4.74% | -3.36% | -6.42% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8365 | 0.8365 | 0.97% | -2.32% | -5.75% | -4.28% | -6.72% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8285 | 0.8285 | 2.35% | -2.41% | -6.10% | -4.78% | -7.50% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8095 | 0.8095 | -2.22% | -6.09% | -6.18% | -7.48% | -7.72% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8279 | 0.8279 | -1.18% | -2.85% | -4.04% | -4.60% | -1.10% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8378 | 0.8378 | -2.17% | -3.20% | -4.94% | -4.00% | -0.96% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8564 | 0.8564 | 0.87% | -2.18% | -4.66% | 1.10% | -0.09% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8490 | 0.8490 | -1.51% | -3.59% | -6.74% | -0.78% | -2.44% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8620 | 0.8620 | 1.15% | -3.29% | -4.86% | 0.17% | -1.33% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8522 | 0.8522 | -1.54% | -5.06% | -5.94% | -1.31% | -4.35% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8655 | 0.8655 | -1.14% | -2.28% | -4.26% | -1.57% | -5.68% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8755 | 0.8755 | -0.58% | 1.13% | -2.55% | -0.10% | -3.61% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8806 | 0.8806 | -1.20% | 0.87% | -1.28% | -0.47% | -3.38% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8913 | 0.8913 | -0.70% | 2.61% | 0.09% | -0.60% | -4.59% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8976 | 0.8976 | 1.34% | 0.53% | 0.80% | -0.83% | -3.39% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8857 | 0.8857 | 2.31% | -0.73% | -2.65% | -1.49% | -4.80% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8657 | 0.8657 | -0.84% | -2.38% | -4.20% | -4.66% | -7.82% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8730 | 0.8730 | 0.51% | -1.52% | -2.33% | -5.48% | -7.93% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8686 | 0.8686 | -2.72% | -2.13% | 0.70% | -5.78% | -8.95% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8929 | 0.8929 | 0.08% | 1.20% | 3.51% | -4.05% | -6.66% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8922 | 0.8922 | 0.61% | 3.41% | 5.37% | -2.88% | -7.41% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8868 | 0.8868 | 0.03% | 0.35% | 5.33% | -4.94% | -6.06% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8865 | 0.8865 | -0.11% | 0.59% | 8.77% | -2.37% | -6.60% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8875 | 0.8875 | 0.59% | -1.20% | 8.90% | 2.64% | -6.22% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8823 | 0.8823 | 2.26% | -3.09% | 8.26% | 3.01% | -7.62% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8628 | 0.8628 | -2.37% | -4.77% | 6.86% | -3.71% | -12.20% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8837 | 0.8837 | 0.27% | -1.35% | 11.54% | 0.40% | -9.21% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8813 | 0.8813 | -1.89% | -2.51% | 7.88% | -1.98% | -8.21% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8983 | 0.8983 | -1.33% | -0.01% | 9.96% | 1.94% | -8.55% | -3.52% | -- | 开放申购 | 开放赎回 |
|