|
| 东方双债添利A(400027)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 | | 2024-07-02 | 1.1298 | 1.6647 | 0.00% | -- | -2.11% | -- | -7.70% | -2.92% | -8.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1198 | 1.6547 | -0.51% | -- | -3.14% | 2.99% | -7.94% | -3.78% | -9.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1255 | 1.6604 | 0.00% | -- | -- | -- | -6.94% | -3.29% | -9.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1266 | 1.6615 | 0.00% | -- | -3.25% | -- | -7.88% | -3.20% | -8.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1442 | 1.6791 | -0.42% | -- | -- | 3.40% | -5.70% | -1.68% | -11.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1490 | 1.6839 | 0.00% | -0.44% | -0.55% | -- | -4.71% | -1.27% | -11.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1455 | 1.6804 | 0.00% | -- | 0.55% | 3.76% | -5.84% | -1.57% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1541 | 1.6890 | -0.04% | -- | 1.31% | 4.35% | -4.72% | -0.83% | -11.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1546 | 1.6895 | 0.00% | 0.36% | 1.35% | 4.39% | -4.66% | -0.79% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1530 | 1.6879 | -0.27% | -0.98% | 1.61% | -- | -4.65% | -0.93% | -11.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1561 | 1.6910 | 0.00% | -- | 1.89% | 3.49% | -4.39% | -0.66% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1505 | 1.6854 | 0.00% | -0.75% | 3.26% | -- | -4.77% | -1.14% | -10.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1644 | 1.6993 | 0.00% | -0.13% | -- | 5.81% | -4.31% | 0.05% | -8.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1592 | 1.6941 | 0.00% | -0.48% | 4.10% | 7.83% | -4.04% | -0.40% | -8.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1659 | 1.7008 | 0.13% | 0.91% | 3.34% | 8.46% | -3.04% | 0.18% | -8.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1644 | 1.6993 | 0.00% | -- | 3.21% | 8.32% | -3.16% | 0.05% | -7.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1648 | 1.6997 | 1.12% | 2.25% | -- | 8.35% | -4.59% | 0.09% | -7.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1519 | 1.6868 | -0.30% | 1.11% | 3.40% | 7.15% | -6.06% | -1.02% | -8.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1554 | 1.6903 | 0.00% | 1.42% | -- | 8.98% | -5.16% | -0.72% | -8.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1392 | 1.6741 | 0.28% | 2.24% | 3.28% | -- | -6.87% | -2.11% | -10.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1360 | 1.6709 | 0.11% | 1.35% | 2.99% | 5.15% | -7.13% | -2.39% | -10.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1347 | 1.6696 | 0.00% | -- | -- | -- | -6.15% | -2.50% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1216 | 1.6565 | 0.66% | -- | 0.92% | 4.29% | -7.54% | -3.63% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1142 | 1.6491 | -0.60% | 0.06% | 0.25% | 3.78% | -8.91% | -4.26% | -12.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1209 | 1.6558 | 0.00% | -- | 0.85% | 4.77% | -8.36% | -3.69% | -11.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1326 | 1.6675 | 0.00% | -- | 1.74% | 2.77% | -9.00% | -2.68% | -10.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1135 | 1.6484 | 0.00% | -- | -- | -0.55% | -10.41% | -4.32% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1282 | 1.6631 | 0.00% | -- | -- | 0.05% | -9.27% | -3.06% | -10.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1140 | 1.6489 | 0.00% | -0.04% | -- | -0.89% | -10.65% | -4.28% | -11.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1145 | 1.6494 | 1.04% | -- | 0.21% | -4.43% | -9.13% | -4.24% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1030 | 1.6379 | 0.00% | -0.76% | -0.27% | -5.41% | -9.69% | -5.22% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0873 | 1.6222 | 0.00% | -2.82% | -2.67% | -4.51% | -11.20% | -6.57% | -13.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1114 | 1.6463 | 0.00% | -- | -- | -2.71% | -8.75% | -4.50% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1189 | 1.6538 | 0.61% | 1.27% | 2.34% | -1.80% | -7.48% | -3.86% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1121 | 1.6470 | -0.10% | -- | -- | -2.88% | -8.16% | -4.44% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1132 | 1.6481 | 0.00% | 0.60% | 3.55% | -2.99% | -8.07% | -4.35% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1032 | 1.6381 | -0.15% | -- | 2.62% | -5.00% | -9.06% | -5.21% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1049 | 1.6398 | 0.00% | 0.02% | 2.78% | -5.02% | -9.07% | -5.06% | -12.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1066 | 1.6415 | 0.00% | -- | 2.94% | -5.19% | -8.55% | -4.91% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1047 | 1.6396 | 0.06% | -- | -- | -4.28% | -9.90% | -5.08% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1040 | 1.6389 | 0.00% | -1.17% | -- | -4.32% | -9.74% | -5.14% | -12.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1122 | 1.6471 | 0.56% | -- | -- | -4.65% | -9.22% | -4.43% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1060 | 1.6409 | 0.00% | -- | 2.37% | -5.26% | -9.15% | -4.97% | -12.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1171 | 1.6520 | 0.00% | 2.18% | -- | -4.07% | -8.00% | -4.01% | -11.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1005 | 1.6354 | 0.66% | 2.37% | 0.31% | -6.73% | -10.12% | -5.44% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0933 | 1.6282 | 0.00% | 1.70% | -0.35% | -7.86% | -10.47% | -6.06% | -15.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0750 | 1.6099 | 1.40% | -- | -4.36% | -9.11% | -12.14% | -7.63% | -15.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0602 | 1.5951 | 0.00% | -- | -6.84% | -10.53% | -13.54% | -8.90% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0455 | 1.5804 | 0.00% | -- | -10.16% | -9.63% | -15.25% | -10.16% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0804 | 1.6153 | 0.00% | 0.98% | -7.35% | -7.26% | -11.52% | -7.17% | -14.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0755 | 1.6104 | 0.18% | -2.42% | -5.85% | -6.07% | -11.92% | -7.59% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0736 | 1.6085 | 0.35% | -4.12% | -6.01% | -4.92% | -12.07% | -7.75% | -17.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0699 | 1.6048 | -2.48% | -4.91% | -6.34% | -6.48% | -12.38% | -8.07% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0971 | 1.6320 | -0.45% | -2.70% | -4.19% | -4.86% | -9.77% | -5.73% | -14.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1021 | 1.6370 | -0.01% | -2.41% | -3.96% | -5.33% | -8.92% | -5.30% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1022 | 1.6371 | -1.56% | -1.72% | -4.65% | -6.18% | -8.65% | -5.29% | -14.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1197 | 1.6546 | -0.48% | -0.74% | -3.13% | -4.83% | -6.95% | -3.79% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1251 | 1.6600 | -0.22% | 0.10% | -2.66% | -5.01% | -5.75% | -3.33% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1276 | 1.6625 | -0.15% | -0.91% | -3.45% | -5.00% | -5.39% | -3.11% | -12.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1293 | 1.6642 | 0.70% | -1.62% | -3.25% | -4.69% | -5.07% | -2.96% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1215 | 1.6564 | -0.59% | -2.77% | -3.27% | -5.49% | -6.04% | -3.63% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1281 | 1.6630 | 0.36% | -3.07% | -2.70% | -5.19% | -5.70% | -3.07% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1240 | 1.6589 | -1.23% | -3.61% | -3.05% | -5.62% | -5.82% | -3.42% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1380 | 1.6729 | -0.86% | -2.41% | -1.37% | -4.44% | -4.49% | -2.22% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1479 | 1.6828 | -0.48% | -0.45% | -1.54% | -3.61% | -2.94% | -1.37% | -10.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1534 | 1.6883 | -0.89% | 1.30% | -1.11% | -3.15% | -2.34% | -0.89% | -9.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1638 | 1.6987 | -0.20% | 3.09% | -0.22% | -2.28% | -0.73% | 0.00% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1661 | 1.7010 | 1.13% | 2.08% | -0.11% | -2.08% | -0.48% | -1.26% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1531 | 1.6880 | 1.27% | 0.73% | -1.38% | -3.17% | -1.59% | -2.36% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1386 | 1.6735 | 0.86% | -0.07% | -2.22% | -3.98% | -3.17% | -3.59% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1289 | 1.6638 | -1.16% | -1.41% | -2.77% | -4.67% | -3.47% | -4.41% | -10.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1422 | 1.6771 | -0.01% | -0.46% | -1.63% | -3.51% | -1.53% | -3.29% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1423 | 1.6772 | -0.21% | -1.18% | -2.07% | -3.60% | -1.81% | -3.28% | -9.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1447 | 1.6796 | 0.47% | -1.43% | -2.98% | -2.50% | -2.05% | -3.07% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1394 | 1.6743 | -0.50% | -2.05% | -3.98% | -3.28% | -2.74% | -3.52% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1451 | 1.6800 | -0.21% | -1.95% | -2.89% | -3.01% | -2.58% | -3.04% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1475 | 1.6824 | -0.73% | -1.69% | -2.69% | -3.21% | -3.15% | -2.84% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1559 | 1.6908 | -0.46% | -0.30% | -2.89% | -2.32% | -3.00% | -2.13% | -8.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1613 | 1.6962 | -0.17% | 0.46% | -2.02% | -1.88% | -2.41% | -1.67% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1633 | 1.6982 | -0.39% | 0.80% | -1.54% | -2.00% | -2.61% | -1.50% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1679 | 1.7028 | 0.06% | 1.22% | -1.05% | -2.29% | -2.98% | -1.11% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1672 | 1.7021 | 0.67% | 0.11% | -1.11% | -2.35% | -3.14% | -1.17% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1594 | 1.6943 | 0.29% | -0.60% | -1.98% | -2.76% | -3.80% | -1.83% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1560 | 1.6909 | 0.16% | -0.76% | -2.45% | -3.14% | -4.45% | -2.12% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1541 | 1.6890 | 0.03% | -1.14% | -2.31% | -4.63% | -4.88% | -2.28% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1538 | 1.6887 | -1.04% | -1.32% | -1.19% | -4.58% | -4.96% | -2.30% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1659 | 1.7008 | -0.04% | 0.12% | -0.15% | -3.72% | -3.75% | -1.28% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1664 | 1.7013 | 0.13% | 0.46% | 0.39% | -3.09% | -3.71% | -1.24% | -9.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1649 | 1.6998 | -0.21% | -0.39% | -0.75% | -3.14% | -3.18% | -1.36% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1674 | 1.7023 | -0.15% | 0.08% | 0.21% | -2.59% | -3.00% | -1.15% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1692 | 1.7041 | 0.40% | -0.91% | 0.36% | -0.69% | -2.34% | -1.00% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1645 | 1.6994 | 0.29% | -1.86% | -0.04% | -0.91% | -3.01% | -1.40% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1611 | 1.6960 | -0.72% | -1.53% | 1.41% | -2.03% | -3.62% | -1.69% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1695 | 1.7044 | 0.26% | -0.90% | 3.57% | -1.11% | -2.74% | -0.97% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1665 | 1.7014 | -1.14% | -2.00% | 1.97% | -2.13% | -3.29% | -1.23% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1799 | 1.7148 | -0.56% | -0.45% | 3.14% | -0.88% | -2.66% | -0.09% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1866 | 1.7215 | 0.63% | 0.43% | 3.72% | -0.75% | -1.76% | 0.47% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1792 | 1.7141 | -0.08% | -0.09% | 0.37% | -1.81% | -2.68% | -0.15% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1801 | 1.7150 | -0.86% | -0.13% | 0.31% | -1.18% | -3.08% | -0.08% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1903 | 1.7252 | 0.43% | 0.63% | 0.49% | -0.78% | -2.92% | 0.79% | -9.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1852 | 1.7201 | 0.31% | 0.02% | 0.06% | -1.55% | -2.71% | 0.36% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1815 | 1.7164 | 0.10% | 0.01% | -0.25% | -1.93% | -3.38% | 0.04% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1803 | 1.7152 | -0.11% | 1.08% | -0.54% | -2.59% | -3.11% | -0.06% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1816 | 1.7165 | -0.10% | 2.14% | -0.70% | -2.36% | -3.50% | 0.05% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1828 | 1.7177 | -0.19% | 1.80% | -0.68% | -2.61% | -3.53% | 0.15% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1850 | 1.7199 | 0.30% | 1.37% | -0.50% | -2.62% | -3.61% | 0.34% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1814 | 1.7163 | 1.17% | 0.66% | -0.80% | -3.44% | -4.17% | 0.03% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1677 | 1.7026 | 0.93% | 0.23% | -1.95% | -4.36% | -4.49% | -1.13% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1569 | 1.6918 | -0.43% | 0.36% | -2.85% | -5.00% | -5.26% | -2.04% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1619 | 1.6968 | -0.61% | 1.01% | -2.44% | -4.55% | -4.20% | -1.62% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1690 | 1.7039 | -0.40% | 2.10% | -1.84% | -4.17% | -3.05% | -1.02% | -11.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1737 | 1.7086 | 0.75% | 3.94% | -1.44% | -3.57% | -2.35% | -0.62% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1650 | 1.6999 | 1.07% | 1.84% | -1.75% | -3.78% | -4.02% | -1.35% | -11.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1527 | 1.6876 | 0.21% | -0.04% | -2.66% | -5.08% | -5.28% | -2.40% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1503 | 1.6852 | 0.46% | -1.19% | -2.82% | -5.61% | -4.71% | -2.60% | -12.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1450 | 1.6799 | 1.40% | -2.54% | -3.37% | -5.27% | -5.29% | -3.05% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1292 | 1.6641 | -1.29% | -4.02% | -4.70% | -6.68% | -7.09% | -4.39% | -14.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1440 | 1.6789 | -0.80% | -3.42% | -2.89% | -5.68% | -5.84% | -3.13% | -13.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1532 | 1.6881 | -0.94% | -2.85% | -2.32% | -5.55% | -5.28% | -2.35% | -12.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1642 | 1.6991 | -0.90% | -1.75% | -1.80% | -4.65% | -4.68% | -1.42% | -11.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1748 | 1.7097 | -0.14% | -1.00% | -0.73% | -3.73% | -3.84% | -0.52% | -10.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1765 | 1.7114 | -0.68% | -1.13% | -0.58% | -3.83% | -3.30% | -0.38% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1845 | 1.7194 | -0.21% | -0.54% | -0.21% | -2.94% | -1.73% | 0.30% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1870 | 1.7219 | 0.18% | -0.33% | -0.69% | -2.02% | -1.09% | 0.51% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1849 | 1.7198 | -0.15% | -0.50% | -0.87% | -2.87% | -0.33% | 0.33% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1867 | 1.7216 | -0.27% | -0.35% | -0.47% | -2.15% | -0.05% | 0.48% | -9.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1899 | 1.7248 | -0.08% | -0.08% | -0.20% | -2.03% | -0.53% | 0.75% | -8.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1909 | 1.7258 | 0.43% | 1.44% | 1.16% | -1.98% | -1.04% | 0.84% | -7.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1858 | 1.7207 | 0.14% | 0.66% | 0.90% | -2.52% | -2.36% | 0.41% | -8.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1842 | 1.7191 | 0.04% | 0.30% | 0.77% | -2.08% | -1.91% | 0.27% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1837 | 1.7186 | -0.10% | -0.16% | 0.72% | -3.21% | -2.21% | 0.23% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1849 | 1.7198 | 0.93% | 0.13% | -0.59% | -3.12% | -2.71% | 0.33% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1740 | 1.7089 | -0.34% | -0.81% | -1.38% | -4.01% | -3.68% | -0.59% | -9.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1780 | 1.7129 | -0.22% | -0.76% | -1.47% | -4.61% | -3.47% | -0.25% | -9.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1806 | 1.7155 | -0.42% | -1.23% | -1.25% | -4.23% | -2.98% | -0.03% | -9.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1856 | 1.7205 | 0.19% | -0.81% | -0.84% | -3.63% | -2.84% | 0.39% | -9.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1834 | 1.7183 | -0.02% | -0.75% | -1.36% | -3.27% | -3.62% | 0.20% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1836 | 1.7185 | -0.29% | -0.83% | -1.69% | -3.02% | -4.49% | 0.22% | -9.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1870 | 1.7219 | -0.69% | -1.91% | -1.47% | -2.42% | -4.48% | 0.51% | -8.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1953 | 1.7302 | 0.00% | -1.15% | -0.78% | -1.56% | -3.59% | 1.21% | -7.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1953 | 1.7302 | 0.25% | -1.30% | -0.78% | -1.48% | -3.59% | 1.21% | -7.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1923 | 1.7272 | -0.10% | -0.94% | -1.83% | -1.18% | -3.89% | 0.96% | -9.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1935 | 1.7284 | -1.37% | -0.58% | -1.92% | -1.02% | -4.27% | 1.06% | -9.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2101 | 1.7450 | 0.07% | 0.62% | -1.10% | 0.32% | -2.44% | 2.46% | -8.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2092 | 1.7441 | -0.15% | 0.89% | -1.17% | -0.60% | -1.95% | 2.39% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2110 | 1.7459 | 0.61% | 2.86% | -1.02% | -0.54% | -1.69% | 2.54% | -8.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2036 | 1.7385 | 0.26% | 2.42% | -1.13% | -0.68% | -1.81% | 1.91% | -9.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2005 | 1.7354 | -0.18% | 1.30% | -1.59% | -0.89% | -2.26% | 1.65% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2027 | 1.7376 | 0.35% | 1.70% | -1.19% | -0.69% | -2.98% | 1.84% | -9.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1985 | 1.7334 | 1.80% | 0.55% | -1.54% | -0.97% | -3.46% | 1.48% | -9.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1773 | 1.7122 | 0.18% | -1.10% | -3.28% | -2.64% | -5.32% | -0.31% | -11.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1752 | 1.7101 | -0.84% | -1.71% | -3.57% | -2.24% | -5.73% | -0.49% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1851 | 1.7200 | 0.21% | -1.32% | -1.95% | -1.52% | -5.37% | 0.35% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1826 | 1.7175 | -0.78% | -0.97% | -2.26% | -2.11% | -7.06% | 0.14% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1919 | 1.7268 | 0.13% | -0.65% | -1.50% | -2.05% | -6.32% | 0.92% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1904 | 1.7253 | -0.43% | -1.12% | -1.62% | -2.17% | -6.16% | 0.80% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1956 | 1.7305 | -0.44% | -0.76% | -2.08% | -1.81% | -6.79% | 1.24% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2009 | 1.7358 | 0.56% | -0.89% | -1.59% | -0.87% | -6.69% | 1.69% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1942 | 1.7291 | -0.46% | -1.32% | -2.38% | -1.14% | -7.09% | 1.12% | -8.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1997 | 1.7346 | -0.35% | -1.22% | -1.93% | -0.70% | -6.41% | 1.58% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2039 | 1.7388 | -0.07% | -1.07% | -1.59% | 0.12% | -5.94% | 1.94% | -8.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2047 | 1.7396 | -0.58% | -1.54% | -1.25% | -0.87% | -6.21% | 2.01% | -8.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2117 | 1.7466 | 0.12% | -0.75% | -0.09% | -0.24% | -5.10% | 2.60% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2102 | 1.7451 | -0.35% | -0.62% | -0.36% | -0.87% | -5.31% | 2.47% | -8.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2145 | 1.7494 | -0.20% | -0.23% | -0.01% | -0.95% | -4.90% | 2.84% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2169 | 1.7518 | -0.54% | -0.25% | 0.19% | -0.11% | -4.41% | 3.04% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2235 | 1.7584 | 0.21% | 0.52% | -0.33% | -0.06% | -3.25% | 3.60% | -7.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2209 | 1.7558 | 0.25% | 0.83% | -0.20% | -0.19% | -3.32% | 3.38% | -7.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2178 | 1.7527 | 0.04% | 0.28% | -0.51% | -0.44% | -3.66% | 3.12% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2173 | 1.7522 | -0.21% | -0.11% | -0.55% | -0.48% | -4.34% | 3.07% | -7.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2199 | 1.7548 | 0.22% | 0.93% | -0.33% | -0.27% | -3.49% | 3.29% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2172 | 1.7521 | 0.53% | 0.60% | 0.19% | -0.49% | -3.85% | 3.07% | -6.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2108 | 1.7457 | -0.30% | -0.17% | -0.46% | -0.26% | -3.74% | 2.52% | -6.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2144 | 1.7493 | -0.35% | -0.53% | 0.41% | 0.45% | -3.00% | 2.83% | -5.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2187 | 1.7536 | 0.83% | -0.19% | -0.35% | 0.86% | -2.28% | 3.19% | -5.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2087 | 1.7436 | -0.11% | -0.95% | -1.17% | -0.36% | -3.42% | 2.35% | -6.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2100 | 1.7449 | -0.24% | -1.09% | -1.06% | -1.08% | -3.68% | 2.46% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2129 | 1.7478 | -0.66% | -0.61% | -1.78% | -2.23% | -3.55% | 2.70% | -6.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2209 | 1.7558 | -0.01% | 0.78% | -0.96% | -1.68% | -2.24% | 3.38% | -4.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2210 | 1.7559 | 0.06% | 0.09% | -0.76% | -1.90% | -1.91% | 3.39% | -4.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2203 | 1.7552 | -0.25% | 0.62% | -0.81% | -1.98% | -1.44% | 3.33% | -4.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2233 | 1.7582 | 0.24% | 0.72% | 0.24% | -1.58% | -1.27% | 3.58% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2204 | 1.7553 | 0.73% | 0.14% | 0.33% | -1.27% | -0.92% | 3.34% | -6.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2115 | 1.7464 | -0.69% | -0.71% | -0.22% | -2.57% | -1.39% | 2.58% | -6.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2199 | 1.7548 | 0.59% | -0.63% | 0.54% | -1.48% | -1.48% | 3.29% | -5.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2128 | 1.7477 | -0.15% | -0.87% | -0.04% | -2.23% | -2.80% | 2.69% | -6.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2146 | 1.7495 | -0.34% | -0.77% | 0.73% | -2.58% | -2.54% | 2.85% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2187 | 1.7536 | -0.12% | -0.11% | 1.04% | -1.69% | -1.99% | 3.19% | -4.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2202 | 1.7551 | -0.60% | 0.44% | 0.30% | -1.36% | -2.41% | 3.32% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2276 | 1.7625 | 0.34% | 0.92% | 0.82% | -0.76% | -2.21% | 3.95% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2234 | 1.7583 | -0.05% | 1.16% | 0.48% | -1.11% | -2.42% | 3.59% | -3.10% | 开放申购 | 开放赎回 |
|