|
| 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 | | 2024-09-18 | 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 | | 2023-11-20 | 1.3335 | 1.3335 | -0.28% | -0.81% | 3.09% | -4.59% | -4.52% | -6.97% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3373 | 1.3373 | -0.37% | -0.98% | 0.41% | -6.44% | -4.27% | -6.70% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3422 | 1.3422 | -1.27% | -1.45% | 0.18% | -5.26% | -4.27% | -6.36% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3595 | 1.3595 | 0.48% | -0.65% | 0.13% | -3.70% | -3.67% | -5.16% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3530 | 1.3530 | 0.64% | -0.76% | -0.35% | -4.77% | -2.40% | -5.61% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3444 | 1.3444 | -0.46% | -2.03% | -0.98% | -6.32% | -2.78% | -6.21% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3506 | 1.3506 | -0.83% | 0.90% | 0.84% | -7.16% | 0.14% | -5.78% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3619 | 1.3619 | -0.48% | 2.55% | 0.58% | -6.20% | 1.49% | -4.99% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3684 | 1.3684 | 0.37% | 2.33% | -0.21% | -4.93% | 1.45% | -4.53% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3633 | 1.3633 | -0.66% | 2.59% | -0.58% | -5.73% | 0.40% | -4.89% | -7.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3723 | 1.3723 | 2.53% | 2.83% | 0.07% | -6.68% | 1.53% | -4.26% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3385 | 1.3385 | 0.79% | 1.34% | -2.39% | -9.37% | 2.81% | -6.62% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3280 | 1.3280 | -0.70% | 2.21% | -3.16% | -8.70% | 1.41% | -7.35% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3373 | 1.3373 | 0.63% | 2.58% | -2.48% | -8.25% | 3.78% | -6.70% | -7.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3289 | 1.3289 | -0.42% | 2.67% | -3.09% | -9.34% | 6.58% | -7.29% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3345 | 1.3345 | 1.04% | 4.16% | -2.68% | -8.44% | 5.08% | -6.90% | -7.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3208 | 1.3208 | 1.65% | 2.11% | -3.93% | -7.40% | 2.32% | -7.86% | -6.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2993 | 1.2993 | -0.34% | 0.34% | -4.56% | -8.54% | -0.99% | -9.36% | -6.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3037 | 1.3037 | 0.72% | -1.23% | -5.10% | -8.16% | -1.02% | -9.05% | -6.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2944 | 1.2944 | 1.03% | -2.81% | -6.39% | -6.74% | -2.45% | -9.70% | -7.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2812 | 1.2812 | -0.95% | -4.37% | -7.35% | -8.37% | -8.20% | -10.62% | -8.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2935 | 1.2935 | -0.11% | -4.73% | -5.87% | -6.72% | -7.29% | -9.76% | -10.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2949 | 1.2949 | -1.89% | -5.18% | -6.34% | -7.15% | -7.13% | -9.66% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3199 | 1.3199 | -0.89% | -2.96% | -5.24% | -5.73% | -7.51% | -7.92% | -7.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3318 | 1.3318 | -0.60% | -0.57% | -3.96% | -5.00% | -7.26% | -7.09% | -6.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3398 | 1.3398 | -1.32% | -1.05% | -3.38% | -4.75% | -7.36% | -6.53% | -6.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3577 | 1.3577 | -0.59% | -0.99% | -2.00% | -3.41% | -5.25% | -5.28% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3657 | 1.3657 | 0.41% | -0.41% | -1.71% | -0.96% | -5.41% | -4.72% | -5.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3601 | 1.3601 | 1.55% | -0.82% | -2.50% | -1.78% | -5.36% | -5.11% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3394 | 1.3394 | -1.08% | -2.33% | -3.38% | -3.06% | -7.31% | -6.56% | -3.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3540 | 1.3540 | -1.26% | -1.26% | -2.33% | -1.84% | -7.88% | -5.54% | -2.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3713 | 1.3713 | -0.25% | 0.65% | -2.98% | -2.11% | -6.90% | -4.33% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3748 | 1.3748 | 0.98% | 0.05% | -0.97% | -1.93% | -7.46% | -4.09% | 2.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3614 | 1.3614 | -0.90% | -1.53% | -1.93% | -1.15% | -5.86% | -5.02% | 1.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3737 | 1.3737 | -0.66% | -1.38% | -1.04% | -1.32% | -4.54% | -4.16% | 2.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3828 | 1.3828 | 1.50% | -0.28% | 0.03% | -0.67% | -4.05% | -3.53% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3624 | 1.3624 | -0.85% | -0.96% | -1.53% | -2.13% | -6.90% | -4.95% | 1.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3741 | 1.3741 | -0.61% | -0.82% | -1.69% | -3.08% | -7.00% | -4.14% | 1.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3826 | 1.3826 | -0.74% | -0.50% | -1.08% | -3.26% | -6.90% | -3.54% | 2.45% | 开放申购 | 开放赎回 |
|