|
| 东方精选(400003)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 | 1.6622 | 5.1073 | 0.00% | -- | -0.11% | -- | 6.32% | 11.33% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6316 | 5.0239 | -1.07% | -- | -2.40% | 3.65% | 4.64% | 9.28% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6493 | 5.0722 | 0.00% | -- | -0.18% | -- | 7.27% | 10.46% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6559 | 5.0901 | 0.00% | -0.22% | -1.96% | -- | 7.07% | 10.90% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6626 | 5.1084 | 0.39% | 0.05% | -- | 3.85% | 4.91% | 11.35% | -25.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6562 | 5.0909 | -0.20% | -1.26% | -- | -- | 4.51% | 10.92% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6596 | 5.1002 | 0.00% | -1.06% | -- | 4.69% | 5.48% | 11.15% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6618 | 5.1062 | -0.92% | -1.74% | -2.53% | 3.60% | 5.65% | 11.30% | -25.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6773 | 5.1484 | 0.00% | 0.80% | -1.28% | -- | 8.47% | 12.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6912 | 5.1863 | 0.00% | 1.47% | 0.96% | 7.45% | 7.97% | 13.27% | -23.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6640 | 5.1122 | -0.07% | 0.71% | -0.66% | 7.13% | 8.72% | 11.45% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6652 | 5.1155 | 0.00% | 0.27% | -0.59% | 7.21% | 7.80% | 11.53% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6667 | 5.1195 | -0.30% | -1.32% | 0.01% | 9.51% | 6.78% | 11.63% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6717 | 5.1332 | 1.17% | -- | 0.31% | 8.11% | 7.11% | 11.96% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6523 | 5.0803 | -0.51% | -- | -- | -- | 5.34% | 10.66% | -22.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6607 | 5.1032 | 0.00% | -- | 1.53% | -- | 4.89% | 11.22% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6890 | 5.1803 | 0.00% | -- | -- | -- | 6.06% | 13.12% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7071 | 5.2296 | 0.12% | -- | 4.21% | 13.40% | 7.38% | 14.33% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7050 | 5.2239 | 0.29% | 1.78% | 5.19% | 13.26% | 4.58% | 14.19% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7000 | 5.2102 | 0.83% | 1.49% | -- | 12.93% | 3.87% | 13.86% | -17.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6860 | 5.1721 | -0.77% | 0.65% | -- | 12.00% | 1.89% | 12.92% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6991 | 5.2078 | 0.00% | 1.43% | -- | 12.46% | 3.59% | 13.80% | -17.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6751 | 5.1424 | 0.00% | 2.42% | 3.61% | -- | 1.09% | 12.19% | -21.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6665 | 5.1190 | 0.00% | -- | -- | -- | 1.80% | 11.61% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6356 | 5.0348 | -1.49% | -0.40% | 3.71% | 16.96% | -1.61% | 9.54% | -23.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6603 | 5.1021 | 0.00% | -- | 5.28% | 19.32% | -0.12% | 11.20% | -21.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6720 | 5.1340 | 0.00% | 2.13% | 4.43% | 16.25% | -1.87% | 11.98% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6421 | 5.0525 | 0.00% | -- | -- | 11.78% | -2.36% | 9.98% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6382 | 5.0419 | 0.06% | -- | 3.53% | 11.81% | -1.97% | 9.72% | -21.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6372 | 5.0392 | 1.01% | -- | 2.07% | 12.35% | -2.04% | 9.65% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6208 | 4.9945 | 0.00% | -- | 1.13% | 11.22% | -3.26% | 8.55% | -23.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6244 | 5.0043 | 0.48% | -- | 4.34% | 8.71% | -1.84% | 8.79% | -23.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6167 | 4.9834 | 0.00% | 2.51% | 4.09% | 8.19% | -0.97% | 8.28% | -23.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5741 | 4.8673 | 0.00% | -1.09% | 1.80% | 6.36% | -3.73% | 5.42% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5771 | 4.8755 | 0.00% | -- | -- | 7.25% | -4.62% | 5.63% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5914 | 4.9145 | -0.09% | 0.70% | 3.90% | 9.02% | -2.29% | 6.58% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5929 | 4.9185 | -0.51% | 0.66% | -- | 9.16% | -3.27% | 6.68% | -22.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6010 | 4.9406 | 0.00% | -0.19% | 6.35% | 10.05% | -2.78% | 7.23% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5852 | 4.8976 | 0.31% | -- | 5.30% | 8.35% | -5.64% | 6.17% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5803 | 4.8842 | -0.13% | -0.56% | 4.98% | 8.08% | -6.78% | 5.84% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5824 | 4.8899 | -1.35% | -0.23% | 5.11% | 7.24% | -5.12% | 5.98% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6040 | 4.9488 | 0.08% | 1.91% | 6.55% | 8.94% | -3.83% | 7.43% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6027 | 4.9452 | 0.00% | 2.94% | 6.46% | 9.37% | -5.75% | 7.34% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5892 | 4.9085 | 0.20% | 4.42% | -- | 8.07% | -7.98% | 6.44% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5860 | 4.8997 | 0.76% | 2.57% | 11.19% | 7.77% | -7.99% | 6.22% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5740 | 4.8671 | 1.10% | -- | 11.02% | 5.69% | -8.69% | 5.42% | -26.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5569 | 4.8205 | 0.24% | -- | -- | 4.18% | -9.69% | 4.27% | -28.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5532 | 4.8104 | 2.06% | -- | 6.87% | 3.92% | -9.03% | 4.03% | -27.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5219 | 4.7252 | -1.58% | -- | -- | 1.96% | -10.86% | 1.93% | -28.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5463 | 4.7916 | 0.00% | 0.96% | -- | 3.86% | -8.92% | 3.56% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5316 | 4.7516 | 0.00% | 1.74% | 7.06% | 2.17% | -11.13% | 2.58% | -36.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5054 | 4.6802 | -0.36% | -- | 3.00% | -0.05% | -9.62% | 0.82% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5108 | 4.6949 | 0.00% | -- | 2.24% | 0.29% | -9.69% | 1.19% | -35.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4264 | 4.4650 | 0.61% | -1.86% | -3.47% | -5.94% | -15.66% | -4.47% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4178 | 4.4416 | 0.00% | -- | -5.04% | -6.21% | -16.78% | -5.04% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4534 | 4.5386 | 0.00% | 4.45% | -2.74% | -3.98% | -14.97% | -2.66% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4191 | 4.4452 | 1.48% | -1.47% | -3.50% | -4.62% | -16.98% | -4.96% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3984 | 4.3888 | 0.50% | -4.81% | -4.90% | -5.68% | -18.19% | -6.34% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3915 | 4.3700 | -2.73% | -5.11% | -5.37% | -7.18% | -18.59% | -6.80% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4306 | 4.4765 | -0.54% | -2.35% | -1.97% | -5.28% | -15.94% | -4.19% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4383 | 4.4975 | -0.13% | -1.30% | -1.13% | -6.59% | -14.88% | -3.67% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4402 | 4.5026 | -1.97% | -1.17% | -0.89% | -7.13% | -15.11% | -3.54% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4691 | 4.5813 | 0.18% | 0.27% | 1.10% | -5.02% | -13.58% | -1.61% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4664 | 4.5740 | 0.09% | 0.34% | 0.92% | -5.35% | -13.38% | -1.79% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4651 | 4.5705 | 0.54% | -0.85% | -0.71% | -6.15% | -12.59% | -1.88% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4572 | 4.5489 | -0.01% | -2.08% | -1.03% | -6.16% | -12.54% | -2.40% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4573 | 4.5492 | -0.54% | -2.53% | -0.55% | -6.23% | -12.80% | -2.40% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4652 | 4.5707 | 0.25% | -1.87% | -0.01% | -6.86% | -12.41% | -1.87% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4615 | 4.5606 | -1.10% | -2.20% | -0.27% | -7.44% | -11.95% | -2.12% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4777 | 4.6048 | -0.70% | -1.11% | 0.41% | -6.42% | -11.09% | -1.03% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4881 | 4.6331 | -0.47% | 0.07% | -0.08% | -5.76% | -8.79% | -0.33% | -33.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4951 | 4.6522 | 0.13% | 1.02% | 0.05% | -5.31% | -8.14% | 0.13% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4931 | 4.6467 | -0.08% | 1.57% | -0.09% | -5.44% | -7.10% | 0.00% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4943 | 4.6500 | 0.48% | 1.62% | -0.02% | -5.36% | -6.88% | -8.18% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4871 | 4.6304 | 0.48% | 1.57% | -0.38% | -5.82% | -7.56% | -8.63% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4800 | 4.6110 | 0.68% | 1.39% | -0.59% | -6.55% | -8.47% | -9.06% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4700 | 4.5838 | -0.38% | 0.73% | -1.78% | -7.14% | -8.47% | -9.68% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4756 | 4.5991 | 0.35% | 1.43% | -1.40% | -7.43% | -7.28% | -9.33% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4705 | 4.5852 | 0.44% | 1.20% | -1.12% | -8.08% | -7.97% | -9.65% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4641 | 4.5677 | 0.30% | 0.08% | -2.43% | -7.88% | -8.68% | -10.04% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4597 | 4.5557 | 0.03% | -0.17% | -2.62% | -8.64% | -8.81% | -10.31% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4593 | 4.5547 | 0.31% | -1.10% | -2.80% | -8.84% | -10.20% | -10.33% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4548 | 4.5424 | 0.12% | -1.20% | -3.10% | -8.92% | -11.98% | -10.61% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4531 | 4.5378 | -0.68% | -0.84% | -3.72% | -8.87% | -11.94% | -10.72% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4630 | 4.5647 | 0.05% | 0.14% | -2.56% | -8.38% | -11.60% | -10.11% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4622 | 4.5626 | -0.91% | -0.56% | -2.64% | -7.99% | -11.73% | -10.16% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4756 | 4.5991 | 0.22% | 0.26% | -1.78% | -7.27% | -10.94% | -9.33% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4724 | 4.5903 | 0.48% | -1.13% | -1.99% | -7.81% | -11.04% | -9.53% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4654 | 4.5713 | 0.30% | -1.94% | -2.70% | -7.65% | -10.84% | -9.96% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4610 | 4.5593 | -0.65% | -2.63% | -3.02% | -8.10% | -11.33% | -10.23% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4705 | 4.5852 | -0.08% | -1.61% | -2.54% | -8.14% | -11.24% | -9.65% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4717 | 4.5884 | -1.18% | -1.41% | -2.95% | -8.47% | -11.38% | -9.57% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4893 | 4.6364 | -0.34% | 0.03% | -1.79% | -7.72% | -9.20% | -8.49% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4944 | 4.6503 | -0.41% | -0.15% | -1.64% | -6.10% | -9.51% | -8.18% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5005 | 4.6669 | 0.39% | 0.19% | -0.97% | -4.92% | -8.60% | -7.80% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4946 | 4.6508 | 0.13% | 0.50% | -1.26% | -4.67% | -8.80% | -8.17% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4927 | 4.6456 | 0.26% | -0.53% | -1.39% | -3.77% | -7.69% | -8.28% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4888 | 4.6350 | -0.52% | -0.68% | -1.64% | -3.82% | -7.77% | -8.52% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4966 | 4.6562 | -0.07% | -0.32% | 0.58% | -4.02% | -7.23% | -8.04% | -25.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4977 | 4.6592 | 0.71% | -0.44% | 1.02% | -3.43% | -6.93% | -7.98% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4872 | 4.6306 | -0.89% | -1.46% | -0.79% | -5.13% | -7.50% | -8.62% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5006 | 4.6671 | 0.11% | -0.05% | 0.10% | -3.50% | -7.10% | -7.80% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4990 | 4.6628 | -0.16% | -0.19% | -0.01% | -4.20% | -7.18% | -7.90% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5014 | 4.6693 | -0.19% | -0.06% | -3.19% | -5.30% | -7.24% | -7.75% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5043 | 4.6772 | -0.32% | -0.17% | -2.75% | -4.33% | -7.32% | -7.57% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5092 | 4.6906 | 0.52% | 0.21% | -2.59% | -4.64% | -7.48% | -7.27% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5014 | 4.6693 | -0.03% | -0.34% | -3.09% | -5.31% | -6.43% | -7.75% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5019 | 4.6707 | -0.03% | -0.46% | -3.06% | -5.42% | -7.19% | -7.72% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5023 | 4.6718 | -0.30% | -0.94% | -3.34% | -6.85% | -6.03% | -7.69% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5068 | 4.6840 | 0.05% | -0.32% | -4.21% | -6.54% | -6.38% | -7.42% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5061 | 4.6821 | -0.03% | -0.87% | -4.62% | -6.84% | -6.52% | -7.46% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5065 | 4.6832 | -0.15% | -0.61% | -4.59% | -6.76% | -6.93% | -7.43% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5088 | 4.6895 | -0.51% | -0.42% | -4.45% | -6.96% | -7.40% | -7.29% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5165 | 4.7104 | 0.32% | 0.18% | -3.96% | -6.22% | -4.79% | -6.82% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5117 | 4.6974 | -0.50% | 0.82% | -4.26% | -6.55% | -5.30% | -7.12% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5193 | 4.7181 | 0.23% | 2.08% | -3.78% | -6.75% | -4.48% | -6.65% | -20.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5158 | 4.7085 | 0.04% | 1.88% | -4.00% | -7.06% | -2.77% | -6.86% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5152 | 4.7069 | 0.10% | 2.20% | -4.04% | -6.79% | -4.08% | -6.90% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5137 | 4.7028 | 0.95% | 0.97% | -4.43% | -5.57% | -6.02% | -6.99% | -19.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4994 | 4.6639 | 0.75% | -0.72% | -5.29% | -6.96% | -8.57% | -7.87% | -19.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4883 | 4.6336 | 0.03% | -3.34% | -6.63% | -7.79% | -8.97% | -8.55% | -20.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4879 | 4.6326 | 0.36% | -4.06% | -6.99% | -6.05% | -9.30% | -8.58% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4826 | 4.6181 | -1.10% | -4.15% | -7.33% | -6.60% | -11.63% | -8.90% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4991 | 4.6631 | -0.74% | -3.24% | -6.18% | -5.30% | -9.83% | -7.89% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5103 | 4.6936 | -1.92% | -3.25% | -5.65% | -5.25% | -9.78% | -7.20% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5398 | 4.7739 | -0.71% | -0.84% | -3.60% | -2.93% | -9.20% | -5.39% | -20.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5508 | 4.8039 | 0.26% | -0.22% | -2.74% | -1.93% | -8.25% | -4.71% | -20.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5468 | 4.7930 | -0.16% | -1.67% | -2.99% | -2.74% | -8.27% | -4.96% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5493 | 4.7998 | -0.76% | -1.88% | -2.50% | -2.61% | -6.27% | -4.80% | -21.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5611 | 4.8319 | 0.53% | -1.13% | -1.90% | -0.51% | -5.17% | -4.08% | -20.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5528 | 4.8093 | -0.09% | -1.66% | -2.78% | -1.55% | -5.53% | -4.59% | -19.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5542 | 4.8131 | -1.20% | -1.57% | -2.05% | -0.79% | -4.96% | -4.50% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5731 | 4.8646 | -0.37% | -0.37% | -0.86% | 0.59% | -5.07% | -3.34% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5790 | 4.8807 | -0.30% | -0.65% | 1.79% | 0.91% | -4.96% | -2.98% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5838 | 4.8938 | 0.04% | -0.88% | 2.32% | 1.57% | -6.23% | -2.69% | -14.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5831 | 4.8918 | -0.68% | -1.11% | 2.27% | 2.97% | -4.66% | -2.73% | -14.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5940 | 4.9215 | -0.36% | -0.21% | 2.98% | 3.06% | -4.69% | -2.06% | -13.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5998 | 4.9373 | 0.66% | 0.33% | 2.05% | 3.44% | -5.14% | -1.70% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5893 | 4.9087 | -0.53% | -0.48% | 2.20% | 2.76% | -5.77% | -2.35% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5978 | 4.9319 | -0.19% | 0.55% | 2.12% | 2.06% | -5.28% | -1.82% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6008 | 4.9401 | 0.22% | 0.60% | 2.31% | 1.91% | -4.96% | -1.64% | -14.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5973 | 4.9305 | 0.18% | 0.01% | 2.08% | 0.79% | -5.48% | -1.86% | -14.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5945 | 4.9229 | -0.15% | 0.49% | 0.75% | 0.88% | -7.57% | -2.03% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5969 | 4.9294 | 0.49% | 0.45% | 0.71% | 1.49% | -8.78% | -1.88% | -14.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5891 | 4.9082 | -0.14% | -0.73% | 0.08% | 1.58% | -9.63% | -2.36% | -13.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5913 | 4.9142 | -0.37% | -1.03% | 0.21% | 1.22% | -9.29% | -2.22% | -13.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5972 | 4.9302 | 0.66% | -1.03% | 0.59% | 1.54% | -8.95% | -1.86% | -13.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5868 | 4.9019 | -0.19% | -0.30% | -1.85% | 1.82% | -9.00% | -2.50% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5898 | 4.9101 | -0.69% | 0.55% | -1.60% | 2.81% | -8.78% | -2.32% | -14.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6008 | 4.9401 | -0.44% | 1.43% | -1.28% | 3.20% | -8.03% | -1.64% | -16.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6079 | 4.9594 | -0.37% | 2.56% | -0.84% | 3.44% | -6.21% | -1.20% | -15.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6139 | 4.9757 | 1.41% | 4.04% | -0.47% | 3.03% | -5.10% | -0.84% | -15.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5915 | 4.9147 | 0.66% | 2.82% | -2.32% | 3.84% | -6.06% | -2.21% | -19.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5811 | 4.8864 | 0.18% | 1.40% | -3.05% | 3.31% | -7.62% | -2.85% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5782 | 4.8785 | 0.66% | 1.76% | -2.92% | 2.17% | -8.88% | -3.03% | -18.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5678 | 4.8502 | 1.07% | 0.01% | -3.56% | 0.65% | -10.69% | -3.67% | -18.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5512 | 4.8050 | 0.21% | -0.25% | -4.58% | -0.62% | -10.72% | -4.69% | -19.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5479 | 4.7960 | -0.73% | -1.07% | -4.10% | -0.93% | -11.54% | -4.89% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5593 | 4.8270 | 0.54% | -1.65% | -1.54% | -0.59% | -9.78% | -4.19% | -16.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5509 | 4.8041 | -1.07% | -1.37% | -2.30% | -2.05% | -12.14% | -4.71% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5676 | 4.8496 | 0.80% | -0.95% | -1.25% | -2.32% | -11.84% | -3.68% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5551 | 4.8156 | -0.61% | -1.92% | -2.03% | -2.35% | -11.86% | -4.45% | -15.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5647 | 4.8417 | -1.31% | -1.46% | -1.36% | -1.31% | -10.54% | -3.86% | -16.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5855 | 4.8984 | 0.83% | -1.69% | 0.26% | -0.02% | -10.41% | -2.58% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5724 | 4.8627 | -0.64% | -2.47% | -1.13% | -1.31% | -10.90% | -3.39% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5826 | 4.8905 | -0.19% | -2.11% | -0.48% | -1.00% | -9.86% | -2.76% | -13.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5856 | 4.8987 | -0.14% | -1.86% | -0.30% | -0.26% | -9.57% | -2.57% | -12.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5879 | 4.9049 | -1.54% | -2.08% | 0.67% | -1.45% | -9.27% | -2.43% | -12.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6128 | 4.9727 | 0.03% | -0.27% | 2.95% | -1.08% | -6.56% | -0.90% | -11.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6123 | 4.9714 | -0.27% | -0.33% | 3.10% | -1.49% | -7.40% | -0.93% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6167 | 4.9834 | 0.06% | -0.77% | 3.38% | -2.30% | -6.71% | -0.66% | -12.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6157 | 4.9806 | -0.36% | -0.93% | 3.32% | -1.49% | -6.41% | -0.73% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6216 | 4.9967 | 0.28% | -0.25% | 2.43% | -2.05% | -5.10% | -0.36% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6171 | 4.9845 | -0.04% | 0.88% | 2.33% | -2.41% | -4.87% | -0.64% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6177 | 4.9861 | -0.71% | 0.38% | 3.47% | -2.37% | -5.61% | -0.60% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6293 | 5.0177 | -0.10% | 0.95% | 4.22% | -1.67% | -6.52% | 0.11% | -11.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6309 | 5.0220 | 0.33% | 2.98% | 4.32% | -1.58% | -6.15% | 0.21% | -11.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6256 | 5.0076 | 1.41% | 2.41% | 3.89% | -1.89% | -7.54% | -0.12% | -9.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6030 | 4.9460 | -0.53% | 1.26% | 2.80% | -3.47% | -8.66% | -1.51% | -9.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6115 | 4.9692 | -0.15% | 1.10% | 4.81% | -1.56% | -8.74% | -0.98% | -8.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6140 | 4.9760 | 1.91% | 1.75% | 4.36% | -1.81% | -7.96% | -0.83% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5837 | 4.8935 | -0.23% | 0.15% | 2.40% | -3.66% | -9.69% | -2.69% | -9.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5874 | 4.9036 | 0.28% | -0.18% | 2.64% | -4.51% | -9.82% | -2.46% | -12.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5830 | 4.8916 | -0.69% | -0.49% | 1.12% | -5.66% | -11.88% | -2.73% | -11.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5940 | 4.9215 | 0.49% | 1.59% | 1.48% | -5.47% | -10.90% | -2.06% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5863 | 4.9006 | 0.31% | 0.57% | 0.09% | -6.90% | -11.58% | -2.53% | -10.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5814 | 4.8872 | -0.56% | 0.94% | -0.21% | -7.06% | -10.84% | -2.83% | -10.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5903 | 4.9115 | -0.03% | 1.69% | 1.07% | -5.44% | -10.70% | -2.29% | -13.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5908 | 4.9128 | 1.38% | 1.46% | 1.69% | -5.03% | -11.04% | -2.25% | -12.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5691 | 4.8537 | -0.52% | -0.68% | -0.19% | -6.10% | -11.87% | -3.59% | -10.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5773 | 4.8760 | 0.68% | -0.37% | 0.28% | -5.62% | -11.61% | -3.08% | -10.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5666 | 4.8469 | 0.18% | -0.87% | -0.40% | -6.49% | -14.33% | -3.74% | -11.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5638 | 4.8393 | -0.26% | 0.03% | 1.13% | -6.63% | -14.66% | -3.91% | -8.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5679 | 4.8504 | -0.75% | 0.53% | 1.08% | -6.17% | -14.10% | -3.66% | -6.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5798 | 4.8829 | -0.21% | 0.97% | 1.63% | -5.27% | -15.56% | -2.93% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5831 | 4.8918 | 0.18% | 1.53% | 1.07% | -5.07% | -15.12% | -2.73% | -3.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5803 | 4.8842 | 1.08% | 2.78% | 0.89% | -4.47% | -14.25% | -2.90% | -3.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5634 | 4.8382 | 0.24% | 1.09% | 1.21% | -5.68% | -15.55% | -3.94% | -3.80% | 开放申购 | 开放赎回 |
|