|
| 东方新思路A(001384)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 | 1.2385 | 1.2385 | 0.00% | -1.97% | -0.01% | -- | -7.91% | 5.07% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2385 | 1.2385 | 0.22% | -4.27% | 0.91% | 21.48% | -7.12% | 5.07% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2358 | 1.2358 | 0.15% | -5.84% | 0.69% | -- | -7.59% | 4.84% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2340 | 1.2340 | 0.52% | -5.89% | 0.55% | 19.96% | -7.72% | 4.69% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2276 | 1.2276 | -2.83% | -7.63% | -0.70% | 18.73% | -9.70% | 4.15% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2634 | 1.2634 | -2.35% | -8.36% | 0.37% | -- | -6.62% | 7.19% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2938 | 1.2938 | -1.42% | -3.02% | 6.11% | 26.24% | -3.76% | 9.76% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3124 | 1.3124 | 0.08% | -0.35% | 7.64% | -- | -2.83% | 11.34% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3113 | 1.3113 | -1.33% | 1.86% | 7.55% | -- | -2.91% | 11.25% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3290 | 1.3290 | -3.60% | 2.63% | -0.01% | 28.34% | -2.88% | 12.75% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3786 | 1.3786 | 3.34% | 7.18% | 5.93% | -- | 1.12% | 16.96% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3341 | 1.3341 | 1.30% | 5.78% | 2.51% | 29.89% | -2.78% | 13.18% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3170 | 1.3170 | 2.30% | 4.87% | 1.20% | 30.16% | -1.61% | 11.73% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2874 | 1.2874 | -0.59% | 0.33% | -1.08% | 27.25% | -3.82% | 9.22% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2950 | 1.2950 | 0.68% | 2.81% | -0.49% | -- | -3.16% | 9.87% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2862 | 1.2862 | 1.98% | 3.45% | -1.17% | 23.86% | -3.21% | 9.12% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2612 | 1.2612 | 0.42% | 0.01% | -3.09% | -- | -5.49% | 7.00% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2559 | 1.2559 | -2.13% | 0.14% | 4.31% | 25.31% | -4.91% | 6.55% | -23.35% | -- | -- | | 2024-10-28 | 1.2832 | 1.2832 | 1.87% | 3.60% | 6.58% | -- | -2.85% | 8.87% | -21.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2596 | 1.2596 | 1.31% | 2.63% | -- | -- | -3.38% | 6.86% | -25.10% | -- | -- | | 2024-10-24 | 1.2433 | 1.2433 | -1.41% | 2.90% | 19.10% | -- | -3.95% | 5.48% | -26.16% | -- | -- | | 2024-10-23 | 1.2611 | 1.2611 | 0.56% | -0.88% | 24.38% | -- | -1.57% | 6.99% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2541 | 1.2541 | 1.25% | 1.45% | 24.14% | -- | -3.05% | 6.40% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2386 | 1.2386 | 0.92% | -1.60% | 22.61% | 16.17% | -4.24% | 5.08% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2273 | 1.2273 | 1.57% | 0.66% | 24.97% | 14.86% | -7.02% | 4.12% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2083 | 1.2083 | -5.03% | -1.54% | 24.82% | -- | -9.27% | 2.51% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2723 | 1.2723 | 2.92% | 4.08% | 31.44% | 21.76% | -5.04% | 7.94% | -25.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2362 | 1.2362 | -1.79% | -6.99% | 27.71% | 18.17% | -8.95% | 4.88% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2587 | 1.2587 | 3.23% | -3.28% | 30.03% | 19.18% | -7.29% | 6.79% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2193 | 1.2193 | -0.64% | -6.31% | 24.57% | -- | -10.35% | 3.44% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2272 | 1.2272 | 0.39% | -5.70% | 26.20% | -- | -8.38% | 4.11% | -26.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2224 | 1.2224 | -8.03% | -6.07% | 24.90% | 18.65% | -9.72% | 3.71% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3291 | 1.3291 | 2.13% | 2.13% | 34.20% | 29.87% | -3.08% | 12.76% | -20.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3014 | 1.3014 | 8.09% | 28.36% | -- | -- | -5.10% | 10.41% | -21.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2040 | 1.2040 | 0.00% | 19.18% | -- | 12.96% | -12.42% | 2.15% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0439 | 1.0439 | 2.96% | 7.84% | -- | -- | -24.51% | -11.44% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0139 | 1.0139 | 0.37% | 4.74% | -- | -6.75% | -26.68% | -13.98% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0102 | 1.0102 | 0.00% | 4.36% | -0.91% | -- | -26.48% | -14.30% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9821 | 0.9821 | 1.46% | 0.34% | -4.53% | -11.39% | -29.49% | -16.68% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9680 | 0.9680 | -0.26% | -2.26% | -5.55% | -- | -30.13% | -17.88% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9705 | 0.9705 | -0.85% | -3.84% | -- | -- | -30.15% | -17.66% | -40.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9788 | 0.9788 | 0.66% | -2.23% | -- | -13.72% | -29.84% | -16.96% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9724 | 0.9724 | -0.64% | -3.59% | -- | -14.84% | -29.86% | -17.50% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9787 | 0.9787 | -1.18% | -- | -- | -14.28% | -29.40% | -16.97% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9904 | 0.9904 | -1.87% | -- | -3.57% | -- | -29.80% | -15.98% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0093 | 1.0093 | 0.82% | -- | -0.25% | -- | -28.84% | -14.37% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0011 | 1.0011 | -0.74% | 1.95% | -1.05% | -14.52% | -30.24% | -15.07% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0086 | 1.0086 | 0.00% | -- | -0.31% | -12.51% | -29.06% | -14.43% | -36.10% | -- | -- | | 2024-08-28 | 0.9820 | 0.9820 | 0.00% | -- | -- | -16.38% | -30.52% | -16.69% | -37.59% | -- | -- | | 2024-08-26 | 1.0160 | 1.0160 | 0.00% | -- | -- | -14.68% | -26.81% | -13.80% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0104 | 1.0104 | 0.00% | -2.27% | -- | -18.13% | -26.91% | -14.28% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0195 | 1.0195 | 0.00% | -0.53% | -4.38% | -- | -27.06% | -13.51% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0287 | 1.0287 | -0.50% | -- | -1.55% | -14.60% | -27.39% | -12.73% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0339 | 1.0339 | 0.00% | -0.15% | -1.17% | -- | -26.77% | -12.28% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0249 | 1.0249 | 0.00% | -0.21% | -2.95% | -14.05% | -28.58% | -13.05% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0355 | 1.0355 | 0.00% | -- | 1.18% | -11.82% | -28.06% | -12.15% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0271 | 1.0271 | 1.51% | -- | -- | -- | -30.15% | -12.86% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0118 | 1.0118 | 0.01% | 0.96% | -- | -12.65% | -31.19% | -14.16% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0117 | 1.0117 | 0.00% | -- | -5.09% | -12.66% | -30.45% | -14.17% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0384 | 1.0384 | 0.00% | -- | -- | -10.35% | -29.16% | -11.90% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | -31.24% | -14.97% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0662 | 1.0662 | -0.22% | 0.96% | -- | -- | -23.55% | -9.54% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0685 | 1.0685 | 0.00% | -- | -3.60% | -4.81% | -23.68% | -9.35% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0449 | 1.0449 | -0.11% | 1.42% | -7.24% | -- | -25.71% | -11.35% | -41.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0461 | 1.0461 | -0.95% | 2.22% | -7.13% | -- | -25.63% | -11.25% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0561 | 1.0561 | 0.00% | -- | -- | -3.71% | -23.42% | -10.40% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0303 | 1.0303 | 0.67% | -3.35% | -9.77% | -- | -25.31% | -12.59% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0234 | 1.0234 | 0.00% | -- | -10.37% | -- | -25.81% | -13.18% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0504 | 1.0504 | 0.00% | -1.45% | -10.31% | -- | -25.45% | -10.88% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0660 | 1.0660 | 0.00% | -- | -7.46% | -- | -23.50% | -9.56% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0659 | 1.0659 | -1.31% | -- | -10.71% | -7.11% | -23.96% | -9.57% | -41.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0801 | 1.0801 | 0.00% | -- | -9.30% | -- | -21.57% | -8.37% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0873 | 1.0873 | 0.00% | -3.47% | -11.99% | -- | -21.89% | -7.75% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1084 | 1.1084 | -0.85% | -2.29% | -10.31% | -- | -24.12% | -5.96% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1179 | 1.1179 | -0.75% | -2.09% | -9.54% | -- | -23.47% | -5.16% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1264 | 1.1264 | 0.00% | -1.35% | -5.73% | -3.91% | -21.17% | -4.44% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1344 | 1.1344 | -0.65% | -3.14% | -5.74% | -1.50% | -19.13% | -3.76% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1418 | 1.1418 | 0.00% | -0.88% | -4.28% | -- | -17.40% | -3.13% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1712 | 1.1712 | 1.60% | -0.27% | 1.11% | 2.53% | -16.94% | -0.64% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1528 | 1.1528 | 0.08% | -3.43% | -0.47% | -0.66% | -18.24% | -2.20% | -39.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1519 | 1.1519 | -0.06% | -3.27% | -0.55% | -0.60% | -16.27% | -2.27% | -39.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1526 | 1.1526 | 0.00% | -- | -0.49% | -0.54% | -17.72% | -2.21% | -39.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1744 | 1.1744 | -1.63% | -4.94% | 3.17% | 3.39% | -17.10% | -0.36% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1938 | 1.1938 | 0.25% | -- | 4.88% | 2.98% | -15.73% | 1.28% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1908 | 1.1908 | 0.00% | -3.64% | 6.90% | -- | -16.54% | 1.03% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2341 | 1.2341 | -0.11% | -- | 11.21% | -- | -15.75% | 4.70% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2354 | 1.2354 | 0.00% | 3.39% | -- | 7.61% | -14.60% | 4.81% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2358 | 1.2358 | 2.60% | 2.68% | -- | 10.66% | -14.09% | 4.84% | -34.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2045 | 1.2045 | 0.00% | 1.03% | -- | 7.85% | -16.71% | 2.19% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1949 | 1.1949 | 0.21% | 0.18% | 8.94% | 6.99% | -16.55% | 1.37% | -35.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1924 | 1.1924 | -0.92% | -- | 8.72% | 6.77% | -16.72% | 1.16% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2035 | 1.2035 | 0.95% | 3.90% | 8.56% | 7.76% | -16.60% | 2.10% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1922 | 1.1922 | 1.52% | 2.93% | -- | 6.75% | -17.76% | 1.15% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1743 | 1.1743 | -1.55% | 1.38% | -- | 5.15% | -19.71% | -0.37% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1928 | 1.1928 | 0.00% | 2.98% | -- | 9.82% | -18.93% | 1.20% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1583 | 1.1583 | 0.00% | -- | 0.82% | -- | -21.73% | -1.73% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1383 | 1.1383 | 0.00% | -- | -- | 0.02% | -22.63% | -3.43% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1139 | 1.1139 | 0.00% | -- | -4.00% | 2.54% | -24.29% | -5.50% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1097 | 1.1097 | 0.00% | -- | -4.36% | 3.67% | -25.53% | -5.85% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1225 | 1.1225 | 0.00% | 0.99% | -- | 1.75% | -26.95% | -4.77% | -34.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0968 | 1.0968 | -1.32% | -- | -7.47% | -2.96% | -27.79% | -6.95% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1115 | 1.1115 | 0.26% | -- | -3.49% | -2.20% | -27.79% | -5.70% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1086 | 1.1086 | 0.00% | -- | -- | -1.62% | -28.61% | -5.95% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1698 | 1.1698 | 1.82% | -- | 0.80% | -3.45% | -23.30% | -0.76% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1489 | 1.1489 | 0.00% | -0.98% | -0.86% | -5.17% | -24.23% | -2.53% | -33.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1475 | 1.1475 | 0.00% | -2.39% | -1.01% | -2.11% | -23.82% | -2.65% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1603 | 1.1603 | 0.00% | -- | -- | -2.25% | -23.52% | -1.56% | -30.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1756 | 1.1756 | -0.11% | 0.23% | 5.29% | -0.37% | -20.89% | -0.26% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1769 | 1.1769 | 0.00% | -0.71% | -- | -1.37% | -21.81% | -0.15% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1722 | 1.1722 | -0.06% | -- | 4.96% | -2.29% | -22.86% | -0.55% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1729 | 1.1729 | -1.05% | 3.36% | 5.02% | -3.02% | -23.40% | -0.49% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1853 | 1.1853 | 2.92% | 3.66% | 6.13% | -4.63% | -21.84% | 0.56% | -29.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1517 | 1.1517 | 0.00% | 0.82% | 3.13% | -5.93% | -24.06% | -2.29% | -31.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1348 | 1.1348 | -0.76% | -0.10% | -- | -8.54% | -27.65% | -3.72% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1435 | 1.1435 | 0.11% | -1.35% | -- | -7.25% | -27.42% | -2.99% | -33.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1423 | 1.1423 | -1.57% | -- | 7.62% | -9.61% | -27.50% | -3.09% | -33.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1605 | 1.1605 | 0.14% | -- | -- | -9.72% | -26.19% | -1.54% | -35.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1589 | 1.1589 | 2.02% | -- | 1.84% | -10.44% | -25.77% | -1.68% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1359 | 1.1359 | -2.01% | -1.05% | -0.19% | -13.33% | -27.25% | -3.63% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1592 | 1.1592 | 0.00% | 3.82% | 1.85% | -11.77% | -25.27% | -1.65% | -34.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1480 | 1.1480 | 2.82% | 2.79% | 4.15% | -14.64% | -27.18% | -2.60% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1165 | 1.1165 | 0.00% | -0.03% | 1.29% | -16.27% | -29.26% | -5.28% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1168 | 1.1168 | 2.83% | -- | -1.05% | -18.39% | -26.59% | -5.25% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0861 | 1.0861 | 0.00% | -- | -5.36% | -20.33% | -28.85% | -7.86% | -44.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0614 | 1.0614 | 0.00% | -6.74% | -9.95% | -20.08% | -31.84% | -9.95% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1380 | 1.1380 | -0.01% | 6.32% | -6.07% | -13.84% | -26.76% | -3.45% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1381 | 1.1381 | 0.00% | 3.25% | -2.61% | -12.41% | -26.75% | -3.44% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0863 | 1.0863 | 1.09% | -0.73% | -8.48% | -16.08% | -30.09% | -7.84% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0746 | 1.0746 | 0.39% | -4.37% | -9.47% | -16.13% | -30.84% | -8.83% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0704 | 1.0704 | -2.89% | -5.02% | -9.82% | -17.25% | -31.11% | -9.19% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1023 | 1.1023 | -0.08% | -2.47% | -7.62% | -14.87% | -28.91% | -6.48% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1032 | 1.1032 | 0.81% | -2.93% | -7.87% | -16.42% | -28.52% | -6.41% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0943 | 1.0943 | -2.62% | -2.88% | -9.47% | -17.83% | -29.60% | -7.16% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1237 | 1.1237 | -0.29% | -0.67% | -7.04% | -16.13% | -27.72% | -4.67% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1270 | 1.1270 | -0.28% | -0.15% | -6.77% | -16.99% | -26.28% | -4.39% | -37.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1302 | 1.1302 | -0.55% | -1.52% | -9.07% | -17.24% | -24.36% | -4.11% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1365 | 1.1365 | 0.86% | -1.53% | -7.17% | -16.44% | -24.62% | -3.58% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1268 | 1.1268 | -0.40% | -3.95% | -8.69% | -15.87% | -25.20% | -4.40% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1313 | 1.1313 | 0.23% | -4.02% | -8.33% | -16.45% | -24.50% | -4.02% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1287 | 1.1287 | -1.65% | -6.84% | -8.54% | -17.69% | -23.95% | -4.24% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1476 | 1.1476 | -0.57% | -5.28% | -6.92% | -16.31% | -23.09% | -2.64% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1542 | 1.1542 | -1.62% | -4.75% | -8.67% | -15.83% | -20.31% | -2.08% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1732 | 1.1732 | -0.47% | 0.09% | -8.73% | -14.45% | -18.15% | -0.47% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1787 | 1.1787 | -2.72% | 0.86% | -8.30% | -14.05% | -18.29% | 0.00% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2116 | 1.2116 | -0.02% | 2.07% | -6.37% | -11.65% | -15.32% | -15.47% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2118 | 1.2118 | 3.38% | 1.47% | -7.54% | -11.63% | -15.89% | -15.46% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1722 | 1.1722 | 0.31% | -0.66% | -10.78% | -14.74% | -18.78% | -18.22% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1686 | 1.1686 | -1.48% | -2.06% | -12.44% | -14.16% | -18.21% | -18.47% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1862 | 1.1862 | -0.07% | -0.94% | -11.12% | -13.65% | -17.42% | -17.25% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1870 | 1.1870 | -0.61% | -1.80% | -10.50% | -14.16% | -17.16% | -17.19% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1943 | 1.1943 | 1.21% | -0.45% | -11.20% | -12.34% | -16.07% | -16.68% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1800 | 1.1800 | -1.11% | -2.43% | -11.51% | -14.13% | -16.83% | -17.68% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1932 | 1.1932 | -0.36% | -4.00% | -10.78% | -13.70% | -17.89% | -16.76% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1975 | 1.1975 | -0.93% | -2.19% | -10.45% | -14.03% | -19.15% | -16.46% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2088 | 1.2088 | 0.76% | -2.05% | -11.08% | -12.83% | -18.15% | -15.67% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1997 | 1.1997 | -0.80% | -3.10% | -11.33% | -12.79% | -19.16% | -16.30% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2094 | 1.2094 | -2.70% | -2.53% | -10.04% | -12.70% | -17.86% | -15.63% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2429 | 1.2429 | 1.52% | 0.81% | -7.97% | -10.55% | -15.47% | -13.29% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2243 | 1.2243 | -0.79% | -3.12% | -9.35% | -12.24% | -17.85% | -14.59% | -22.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2341 | 1.2341 | -0.32% | -3.99% | -9.81% | -10.98% | -15.28% | -13.90% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2381 | 1.2381 | -0.22% | -4.21% | -9.18% | -10.71% | -14.85% | -13.62% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2408 | 1.2408 | 0.64% | -4.11% | -9.58% | -12.05% | -15.03% | -13.44% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2329 | 1.2329 | -2.44% | -5.93% | -7.89% | -13.08% | -14.96% | -13.99% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2637 | 1.2637 | -1.69% | -3.82% | -5.59% | -11.94% | -12.28% | -11.84% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2854 | 1.2854 | -0.55% | -3.69% | -3.88% | -9.59% | -11.32% | -10.33% | -13.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2925 | 1.2925 | -0.12% | -3.70% | -3.15% | -10.50% | -10.04% | -9.83% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2940 | 1.2940 | -1.27% | -2.44% | -2.03% | -10.36% | -10.51% | -9.73% | -13.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3106 | 1.3106 | -0.25% | -2.55% | -0.77% | -7.27% | -4.54% | -8.57% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3139 | 1.3139 | -1.55% | -1.47% | -0.52% | -5.35% | -4.46% | -8.34% | -11.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3346 | 1.3346 | -0.57% | -0.20% | 3.11% | -3.80% | -2.13% | -6.89% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3422 | 1.3422 | 1.20% | 0.00% | 4.76% | -1.15% | -1.31% | -6.36% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3263 | 1.3263 | -1.38% | -2.44% | 2.54% | -4.06% | -3.31% | -7.47% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3449 | 1.3449 | 0.85% | -0.60% | 3.97% | -2.79% | -2.61% | -6.17% | -11.16% | 开放申购 | 开放赎回 |
|