|
| 东方匠心优选A(015586)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 | 0.9081 | 0.9081 | 0.61% | 1.44% | 1.19% | -- | -3.94% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9026 | 0.9026 | 1.03% | -0.51% | 1.32% | 5.44% | -5.79% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8934 | 0.8934 | 1.17% | -1.51% | 0.29% | -- | -6.01% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8831 | 0.8831 | -1.09% | -3.35% | -0.86% | -- | -7.09% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8928 | 0.8928 | -0.27% | -2.96% | 3.23% | 0.30% | -5.72% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8952 | 0.8952 | -1.32% | -3.65% | 1.52% | -- | -4.99% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9072 | 0.9072 | 0.01% | -1.68% | 4.43% | 0.25% | -3.17% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9071 | 0.9071 | -0.72% | -1.63% | 4.42% | -- | -2.43% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9137 | 0.9137 | -0.68% | 0.19% | 5.18% | -- | -1.72% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9200 | 0.9200 | -0.98% | 0.45% | -0.66% | 2.40% | -2.68% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9291 | 0.9291 | 0.69% | 1.96% | 0.77% | -- | -1.00% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9227 | 0.9227 | 0.07% | 1.46% | 0.08% | 0.73% | -0.19% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9221 | 0.9221 | 1.11% | 1.43% | 0.01% | 0.15% | 2.73% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9120 | 0.9120 | -0.43% | 0.63% | -1.08% | -3.41% | 1.60% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9159 | 0.9159 | 0.52% | 1.87% | -0.66% | -- | 2.98% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9112 | 0.9112 | 0.20% | 1.74% | -1.17% | -1.95% | 2.67% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9094 | 0.9094 | 0.03% | 0.84% | -1.37% | 0.94% | 2.05% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9091 | 0.9091 | 0.31% | 0.63% | 2.82% | 1.78% | 5.17% | -1.12% | -- | -- | -- | | 2024-10-28 | 0.9063 | 0.9063 | 0.80% | 0.99% | 2.50% | 1.55% | 4.85% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8991 | 0.8991 | 0.39% | 0.93% | -- | -- | 5.01% | -2.21% | -- | -- | -- | | 2024-10-24 | 0.8956 | 0.8956 | -0.69% | 3.06% | 5.99% | -- | 3.85% | -2.59% | -- | -- | -- | | 2024-10-23 | 0.9018 | 0.9018 | -0.18% | 2.92% | 9.64% | -- | 6.36% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9034 | 0.9034 | 0.67% | 4.45% | 11.09% | -- | 3.70% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8974 | 0.8974 | 0.74% | 1.77% | 10.35% | -5.04% | 3.01% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8908 | 0.8908 | 2.51% | 2.54% | 12.49% | -- | -1.02% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8690 | 0.8690 | -0.82% | -0.30% | 8.90% | -- | -5.56% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8762 | 0.8762 | 1.31% | 1.77% | 9.80% | -9.44% | -4.45% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8649 | 0.8649 | -1.92% | -6.61% | 8.38% | -9.32% | -7.39% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8818 | 0.8818 | 1.51% | -4.36% | 10.50% | -5.21% | -5.58% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8687 | 0.8687 | -0.33% | -5.78% | 9.74% | -- | -7.83% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8716 | 0.8716 | 1.23% | -5.47% | 10.37% | -- | -7.76% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8610 | 0.8610 | -7.03% | -6.62% | 8.96% | -7.76% | -8.43% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9261 | 0.9261 | 0.44% | 0.44% | 15.95% | -1.75% | -0.29% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9220 | 0.9220 | 4.28% | 12.10% | -- | -- | -0.73% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8842 | 0.8842 | 0.00% | 8.73% | -- | -3.71% | -4.50% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8450 | 0.8450 | 2.74% | 5.89% | -- | -- | -8.40% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8225 | 0.8225 | 1.14% | 3.07% | -- | -15.04% | -10.84% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8132 | 0.8132 | 0.00% | 1.90% | -5.00% | -- | -9.90% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7919 | 0.7919 | -0.76% | 0.04% | -- | -18.28% | -12.91% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7980 | 0.7980 | 1.41% | -0.09% | -11.81% | -- | -14.12% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7869 | 0.7869 | -0.59% | -1.54% | -- | -- | -16.67% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7916 | 0.7916 | 0.24% | -0.30% | -- | -21.83% | -16.63% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7897 | 0.7897 | -0.06% | -1.85% | -- | -23.29% | -16.45% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7902 | 0.7902 | -1.06% | -- | -- | -23.24% | -16.40% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7987 | 0.7987 | -0.06% | -- | -12.81% | -- | -17.46% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7992 | 0.7992 | 0.65% | -- | -13.20% | -- | -17.37% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7940 | 0.7940 | -1.32% | -3.06% | -15.91% | -- | -18.37% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8046 | 0.8046 | 0.00% | -- | -14.79% | -- | -16.42% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8191 | 0.8191 | 0.00% | -- | -8.22% | -22.06% | -10.53% | -10.91% | -- | -- | -- | | 2024-08-26 | 0.8418 | 0.8418 | 0.00% | -- | -5.68% | -- | -7.22% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8460 | 0.8460 | 0.00% | -4.95% | -- | -- | -11.03% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8560 | 0.8560 | 0.00% | -5.40% | -9.42% | -- | -10.39% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8901 | 0.8901 | 0.00% | -0.92% | -6.68% | -- | -9.54% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9049 | 0.9049 | 0.00% | -1.21% | -2.73% | -11.24% | -8.85% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8984 | 0.8984 | 0.00% | -- | -4.69% | -11.08% | -11.73% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9160 | 0.9160 | -0.51% | 1.68% | -- | -- | -11.19% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9207 | 0.9207 | -2.49% | 3.08% | -- | -5.32% | -10.73% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9442 | 0.9442 | 0.00% | 5.79% | 0.13% | -2.90% | -7.96% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9293 | 0.9293 | 3.15% | -- | -- | -4.43% | -10.08% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9009 | 0.9009 | 0.86% | -- | -- | -7.35% | -11.51% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8932 | 0.8932 | 0.08% | -- | -- | -- | -12.27% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8925 | 0.8925 | 0.00% | -5.56% | -4.07% | -8.99% | -11.93% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9450 | 0.9450 | 0.00% | 1.58% | -- | -1.80% | -9.10% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9675 | 0.9675 | 1.44% | 3.65% | -- | -- | -9.30% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9538 | 0.9538 | 2.53% | 1.19% | -- | -- | -10.58% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9303 | 0.9303 | 0.00% | -- | -- | -7.79% | -12.83% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9334 | 0.9334 | -0.98% | -1.02% | -9.33% | -- | -11.98% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9426 | 0.9426 | 0.00% | -- | -8.43% | -- | -11.11% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9219 | 0.9219 | 0.00% | 0.39% | -- | -- | -15.88% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9430 | 0.9430 | 0.00% | -- | -9.84% | -- | -13.46% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9183 | 0.9183 | -1.30% | -- | -- | 1.90% | -15.24% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9304 | 0.9304 | 0.00% | -- | -- | -- | -13.14% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9681 | 0.9681 | 0.00% | -- | -7.93% | -- | -11.95% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9690 | 0.9690 | 0.00% | -4.31% | -- | -- | -13.23% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0126 | 1.0126 | -1.63% | -- | -0.75% | 14.24% | -4.94% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0294 | 1.0294 | 0.00% | -1.58% | 3.50% | -- | -4.17% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0459 | 1.0459 | 0.32% | -- | 7.56% | 24.53% | -3.62% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0426 | 1.0426 | 0.00% | -- | 7.22% | 24.13% | -3.25% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0509 | 1.0509 | 0.00% | -0.06% | 7.16% | 26.80% | 0.78% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0515 | 1.0515 | 0.00% | 2.40% | 9.27% | -- | -0.47% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0167 | 1.0167 | 0.00% | -0.15% | -- | 22.21% | -2.71% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0269 | 1.0269 | 0.73% | 3.25% | 1.78% | 23.44% | -2.93% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0195 | 1.0195 | -0.08% | -- | 1.05% | 22.55% | -3.63% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0203 | 1.0203 | 0.21% | 4.93% | -- | 22.65% | -5.99% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0182 | 1.0182 | 0.77% | 4.71% | -- | 22.39% | -7.21% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0104 | 1.0104 | 1.59% | 3.91% | -- | 21.46% | -10.51% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9946 | 0.9946 | 0.00% | 2.28% | -- | 21.37% | -12.84% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9724 | 0.9724 | 0.00% | -- | 1.24% | -- | -14.82% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9807 | 0.9807 | 2.04% | 1.91% | -- | -- | -10.96% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9611 | 0.9611 | 0.50% | 0.29% | -- | -- | -13.83% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9563 | 0.9563 | 0.00% | -- | 5.51% | 16.48% | -15.06% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9572 | 0.9572 | -0.53% | -- | 5.60% | 18.33% | -14.51% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9623 | 0.9623 | 0.42% | -4.62% | 7.38% | 13.83% | -14.95% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9583 | 0.9583 | 0.00% | -2.94% | -- | 12.61% | -15.67% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0089 | 1.0089 | 2.19% | -- | 15.93% | 14.15% | -12.51% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9873 | 0.9873 | 0.00% | -- | 11.38% | 12.40% | -12.81% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9781 | 0.9781 | 1.83% | -- | 16.26% | 6.65% | -10.49% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9605 | 0.9605 | 0.00% | 5.97% | 14.36% | 4.73% | -10.11% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9012 | 0.9012 | 0.00% | 0.46% | 5.56% | 0.28% | -16.35% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9064 | 0.9064 | 0.00% | -- | -- | 2.07% | -15.96% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8971 | 0.8971 | 0.10% | 3.64% | 7.72% | 1.05% | -15.55% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8962 | 0.8962 | 0.00% | 2.98% | -- | 0.08% | -15.66% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8664 | 0.8664 | 0.09% | -- | 4.15% | -4.98% | -18.86% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8656 | 0.8656 | -0.54% | -0.09% | 4.05% | -5.47% | -19.35% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8703 | 0.8703 | -1.82% | 1.19% | 4.62% | -6.04% | -17.64% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8864 | 0.8864 | 0.00% | 4.31% | 6.55% | -4.45% | -16.12% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8664 | 0.8664 | 0.73% | 4.54% | -- | -6.11% | -20.48% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8601 | 0.8601 | 1.21% | 0.75% | 10.55% | -6.00% | -20.76% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8498 | 0.8498 | 1.01% | -- | 5.64% | -8.41% | -21.71% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8413 | 0.8413 | 0.17% | -- | -- | -8.79% | -23.06% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8399 | 0.8399 | 1.34% | -- | 0.20% | -8.88% | -22.97% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8288 | 0.8288 | -2.92% | -- | -- | -10.39% | -23.98% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8537 | 0.8537 | 0.00% | 2.51% | -- | -7.94% | -20.51% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8328 | 0.8328 | 0.00% | 0.11% | -1.49% | -13.08% | -23.37% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8319 | 0.8319 | 1.51% | -- | -6.06% | -12.00% | -23.95% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8195 | 0.8195 | 0.00% | -- | -9.19% | -12.68% | -25.33% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7780 | 0.7780 | -3.28% | -7.18% | -13.79% | -13.32% | -29.69% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8044 | 0.8044 | 0.00% | -- | -12.51% | -8.45% | -27.12% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8382 | 0.8382 | 0.00% | 3.62% | -8.60% | -3.03% | -23.28% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8210 | 0.8210 | 0.63% | -4.03% | -7.55% | -4.80% | -24.85% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8159 | 0.8159 | 0.87% | -7.03% | -8.12% | -3.77% | -25.32% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8089 | 0.8089 | -4.32% | -7.89% | -8.91% | -7.15% | -25.96% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8454 | 0.8454 | -0.66% | -4.34% | -5.59% | -5.55% | -22.25% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8510 | 0.8510 | -0.53% | -3.12% | -5.36% | -5.44% | -20.57% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8555 | 0.8555 | -2.52% | -2.43% | -5.68% | -7.03% | -20.10% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8776 | 0.8776 | -0.07% | -0.80% | -3.24% | -4.30% | -17.38% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8782 | 0.8782 | -0.63% | -0.84% | -3.18% | -5.96% | -16.15% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8838 | 0.8838 | 0.61% | -2.06% | -4.58% | -5.48% | -15.43% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8784 | 0.8784 | 0.18% | -3.67% | -5.31% | -6.80% | -15.90% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8768 | 0.8768 | -0.89% | -4.04% | -4.61% | -7.21% | -17.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8847 | 0.8847 | -0.10% | -3.77% | -3.75% | -5.91% | -16.31% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8856 | 0.8856 | -1.86% | -3.43% | -3.66% | -4.65% | -15.88% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9024 | 0.9024 | -1.04% | -1.60% | -1.38% | -2.84% | -13.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9119 | 0.9119 | -0.20% | 0.45% | -1.71% | -1.82% | -12.11% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9137 | 0.9137 | -0.62% | 1.67% | -0.94% | -1.63% | -11.75% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9194 | 0.9194 | 0.25% | 3.78% | -0.33% | -1.01% | -9.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9171 | 0.9171 | 1.02% | 3.28% | -0.51% | -1.26% | -9.57% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9078 | 0.9078 | 1.01% | 2.21% | -1.85% | -2.26% | -9.98% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8987 | 0.8987 | 1.44% | 1.23% | -3.08% | -2.94% | -11.13% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8859 | 0.8859 | -0.52% | -1.07% | -4.26% | -4.45% | -12.01% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8905 | 0.8905 | 0.28% | -0.97% | -3.76% | -3.16% | -10.85% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8880 | 0.8880 | -0.02% | -2.09% | -5.00% | -3.74% | -11.12% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8882 | 0.8882 | 0.05% | -2.59% | -6.04% | -0.80% | -11.10% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8878 | 0.8878 | -0.86% | -3.05% | -7.34% | -1.64% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8955 | 0.8955 | -0.41% | -3.31% | -5.79% | -1.20% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8992 | 0.8992 | -0.86% | -3.07% | -5.40% | -1.11% | -10.02% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9070 | 0.9070 | -0.53% | -1.33% | -4.22% | -1.58% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9118 | 0.9118 | -0.43% | -1.29% | -3.23% | -0.62% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9157 | 0.9157 | -1.13% | -0.77% | -2.26% | -1.45% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9262 | 0.9262 | -0.16% | 1.22% | -0.38% | -1.92% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9277 | 0.9277 | 0.92% | -0.01% | -0.22% | -2.30% | -7.18% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9192 | 0.9192 | -0.49% | -0.35% | -2.76% | -2.75% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9237 | 0.9237 | 0.10% | 0.33% | -1.58% | -2.86% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9228 | 0.9228 | 0.85% | 0.11% | -0.18% | -4.64% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9150 | 0.9150 | -1.38% | -1.07% | 1.94% | -5.40% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9278 | 0.9278 | 0.59% | 0.05% | 3.36% | -4.62% | -7.19% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9224 | 0.9224 | 0.18% | -0.31% | 3.71% | -4.19% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9207 | 0.9207 | -0.12% | -2.02% | 3.32% | -5.89% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9218 | 0.9218 | -0.34% | -1.38% | 6.64% | -4.02% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9249 | 0.9249 | -0.26% | -2.16% | 7.00% | 1.03% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9273 | 0.9273 | 0.22% | -3.21% | 7.28% | 2.20% | -7.26% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9253 | 0.9253 | -1.53% | -2.65% | 7.29% | -1.87% | -- | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9397 | 0.9397 | 0.53% | 0.01% | 10.83% | 1.12% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9347 | 0.9347 | -1.12% | -1.30% | 7.29% | -1.70% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9453 | 0.9453 | -1.34% | 0.33% | 8.51% | 0.82% | -- | -8.70% | -- | 开放申购 | 开放赎回 |
|