|
| 东方新策略A(001318)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 | | 2024-06-27 | 1.1214 | 1.1214 | -1.74% | -- | -10.27% | -0.94% | -11.54% | -5.13% | -19.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1413 | 1.1413 | 0.67% | -- | -- | -- | -8.81% | -3.44% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1337 | 1.1337 | 0.00% | -4.18% | -- | -- | -11.33% | -4.09% | -18.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1631 | 1.1631 | 0.00% | -- | -7.50% | -0.63% | -9.03% | -1.60% | -15.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1831 | 1.1831 | 0.00% | -2.26% | -- | -- | -8.18% | 0.09% | -14.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2209 | 1.2209 | 0.87% | -- | -2.32% | 4.27% | -3.52% | 3.29% | -11.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2104 | 1.2104 | -1.41% | -- | -3.16% | 2.96% | -4.46% | 2.40% | -12.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2277 | 1.2277 | 0.00% | -0.56% | -- | -- | -2.66% | 3.87% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2346 | 1.2346 | 0.00% | -- | 2.02% | 6.13% | -2.19% | 4.45% | -9.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2533 | 1.2533 | 0.89% | 0.41% | 3.69% | 7.74% | -0.06% | 6.03% | -8.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2423 | 1.2423 | -0.59% | -1.20% | 3.31% | 8.12% | -0.96% | 5.10% | -9.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2497 | 1.2497 | 0.00% | -- | 3.93% | 7.53% | -0.37% | 5.73% | -8.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2273 | 1.2273 | -1.67% | -1.09% | 5.28% | -- | -2.57% | 3.83% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2482 | 1.2482 | -0.73% | 0.14% | 5.46% | -- | -1.53% | 5.60% | -7.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2574 | 1.2574 | 0.00% | 0.84% | 4.17% | 9.63% | -0.79% | 6.38% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2408 | 1.2408 | -0.45% | -0.59% | -- | 9.24% | -1.66% | 4.97% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2464 | 1.2464 | -0.04% | 0.71% | -- | 9.74% | -1.20% | 5.45% | -7.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2469 | 1.2469 | 0.39% | -- | 4.33% | 9.78% | -0.67% | 5.49% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2420 | 1.2420 | -0.63% | -- | 3.92% | 9.35% | -1.06% | 5.08% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2499 | 1.2499 | 0.14% | 3.29% | 5.81% | 10.05% | -1.01% | 5.74% | -6.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2482 | 1.2482 | 0.86% | 3.15% | -- | 9.90% | -1.16% | 5.60% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2376 | 1.2376 | 0.00% | 2.27% | -- | 8.96% | -2.77% | 4.70% | -7.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2101 | 1.2101 | 0.12% | 3.81% | 3.89% | -- | -5.52% | 2.38% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2087 | 1.2087 | 0.52% | 2.12% | 3.77% | 8.63% | -5.63% | 2.26% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2025 | 1.2025 | 1.92% | -0.38% | -- | -- | -4.99% | 1.73% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1799 | 1.1799 | -0.05% | -1.86% | -- | -- | -6.94% | -0.18% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1805 | 1.1805 | 1.27% | -- | 1.45% | 6.46% | -7.35% | -0.13% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1657 | 1.1657 | -1.51% | -- | 0.18% | 5.53% | -8.95% | -1.38% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1836 | 1.1836 | -1.95% | -- | 1.72% | 7.73% | -7.55% | 0.14% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2071 | 1.2071 | 0.40% | 1.00% | 3.52% | 7.18% | -6.71% | 2.12% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2023 | 1.2023 | 0.00% | 1.19% | -- | 6.34% | -7.53% | 1.72% | -8.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1951 | 1.1951 | 0.58% | -- | 2.07% | 4.44% | -8.74% | 1.11% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1882 | 1.1882 | 0.58% | -- | 1.07% | 3.36% | -9.37% | 0.52% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1813 | 1.1813 | 0.00% | -- | -- | 2.86% | -9.49% | -0.06% | -10.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1726 | 1.1726 | 0.67% | -- | 0.28% | -0.19% | -9.51% | -0.80% | -12.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1648 | 1.1648 | 0.00% | 0.10% | 0.13% | -0.85% | -9.41% | -1.46% | -11.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1320 | 1.1320 | 0.00% | -3.37% | -2.60% | -2.13% | -12.75% | -4.23% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1636 | 1.1636 | -0.59% | -- | -- | 0.69% | -9.90% | -1.56% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1705 | 1.1705 | -0.09% | 0.33% | 2.05% | 0.79% | -9.25% | -0.97% | -10.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1715 | 1.1715 | 0.47% | 0.12% | 2.05% | 1.19% | -8.43% | -0.89% | -10.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1660 | 1.1660 | 0.00% | -0.42% | -- | 0.28% | -9.34% | -1.35% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1667 | 1.1667 | -0.29% | -- | 2.72% | -0.05% | -9.68% | -1.29% | -11.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1701 | 1.1701 | -0.07% | -0.34% | 3.02% | -0.15% | -9.48% | -1.01% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1709 | 1.1709 | -0.40% | -0.68% | 3.09% | -0.15% | -9.03% | -0.94% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1756 | 1.1756 | 0.00% | -- | 3.50% | 0.14% | -8.66% | -0.54% | -10.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1741 | 1.1741 | -0.41% | 2.18% | -- | 0.32% | -9.71% | -0.67% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1789 | 1.1789 | 0.00% | 1.44% | 12.15% | 0.66% | -9.40% | -0.26% | -11.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1693 | 1.1693 | 0.52% | -- | -- | -1.07% | -10.52% | -1.07% | -12.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1633 | 1.1633 | 1.24% | -- | 4.55% | -1.21% | -11.14% | -1.58% | -12.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1490 | 1.1490 | -1.14% | 0.17% | -- | -2.64% | -12.24% | -2.79% | -13.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1622 | 1.1622 | 0.00% | 1.24% | -- | -1.47% | -10.87% | -1.68% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1470 | 1.1470 | -0.09% | 0.99% | 1.85% | -3.83% | -12.50% | -2.96% | -15.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1480 | 1.1480 | 0.00% | 1.07% | 1.94% | -3.58% | -12.37% | -2.88% | -15.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1358 | 1.1358 | 1.77% | -- | -1.21% | -5.31% | -12.71% | -3.91% | -14.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1160 | 1.1160 | 0.00% | -- | -4.18% | -6.89% | -14.42% | -5.58% | -15.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0512 | 1.0512 | -1.08% | -5.53% | -9.74% | -10.03% | -19.77% | -11.07% | -20.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0627 | 1.0627 | 0.00% | -- | -10.09% | -8.47% | -18.89% | -10.09% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1127 | 1.1127 | 0.00% | 1.27% | -5.29% | -2.63% | -14.89% | -5.86% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1089 | 1.1089 | 0.39% | -1.97% | -4.04% | -2.69% | -15.18% | -6.18% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1046 | 1.1046 | 0.54% | -3.55% | -4.41% | -2.01% | -15.51% | -6.55% | -17.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0987 | 1.0987 | -2.44% | -4.42% | -4.92% | -3.74% | -15.96% | -7.05% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1262 | 1.1262 | -0.39% | -1.58% | -3.14% | -2.39% | -13.66% | -4.72% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1306 | 1.1306 | -0.05% | -1.65% | -2.78% | -2.67% | -12.50% | -4.35% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1312 | 1.1312 | -1.22% | -1.51% | -2.69% | -4.10% | -12.67% | -4.30% | -14.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1452 | 1.1452 | -0.37% | -0.87% | -1.49% | -2.31% | -11.59% | -3.11% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1495 | 1.1495 | 0.45% | -0.02% | -1.12% | -2.65% | -10.52% | -2.75% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1443 | 1.1443 | -0.46% | -1.75% | -2.42% | -2.23% | -10.41% | -3.19% | -14.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1496 | 1.1496 | 0.10% | -2.24% | -2.08% | -1.68% | -10.36% | -2.74% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1485 | 1.1485 | -0.59% | -2.69% | -1.91% | -1.48% | -10.80% | -2.83% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1553 | 1.1553 | 0.49% | -2.26% | -1.33% | -0.70% | -9.89% | -2.26% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1497 | 1.1497 | -1.29% | -2.14% | -1.81% | -0.93% | -10.12% | -2.73% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1647 | 1.1647 | -0.96% | -0.86% | -0.55% | 0.36% | -9.05% | -1.46% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1760 | 1.1760 | -0.36% | 1.54% | -0.17% | 1.34% | -7.83% | -0.51% | -9.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1802 | 1.1802 | -0.15% | 2.04% | -0.15% | 1.70% | -7.21% | -0.15% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1820 | 1.1820 | 0.61% | 2.83% | 0.00% | 1.85% | -6.64% | 0.00% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1748 | 1.1748 | 1.43% | 1.66% | -0.24% | 1.23% | -7.07% | -7.63% | -8.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1582 | 1.1582 | 0.14% | -0.27% | -1.86% | -0.20% | -8.30% | -8.94% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1566 | 1.1566 | 0.62% | -0.10% | -1.94% | -0.42% | -8.62% | -9.07% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1495 | 1.1495 | -0.69% | -1.14% | -2.90% | -0.77% | -8.52% | -9.62% | -10.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1575 | 1.1575 | 0.16% | -0.46% | -2.22% | -0.04% | -7.54% | -8.99% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1556 | 1.1556 | -0.49% | -0.59% | -2.65% | -1.07% | -7.63% | -9.14% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1613 | 1.1613 | 0.31% | -0.51% | -2.63% | 0.56% | -7.32% | -8.70% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1577 | 1.1577 | -0.43% | -1.20% | -2.76% | -0.26% | -7.83% | -8.98% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1627 | 1.1627 | -0.02% | -0.85% | -2.43% | 0.01% | -7.84% | -8.59% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1629 | 1.1629 | 0.03% | -0.95% | -2.41% | 0.06% | -8.80% | -8.57% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1625 | 1.1625 | -0.41% | -0.72% | -2.90% | 0.00% | -8.90% | -8.60% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1673 | 1.1673 | -0.38% | -0.32% | -2.27% | 0.34% | -8.75% | -8.22% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1718 | 1.1718 | -0.08% | 0.12% | -1.74% | 0.77% | -8.40% | -7.87% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1727 | 1.1727 | -0.11% | 0.13% | -1.66% | 0.53% | -8.33% | -7.80% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1740 | 1.1740 | 0.26% | -0.34% | -1.55% | 0.09% | -8.32% | -7.70% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1709 | 1.1709 | -0.01% | -0.94% | -2.38% | -0.07% | -8.59% | -7.94% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1710 | 1.1710 | 0.05% | -0.86% | -2.30% | -0.32% | -8.91% | -7.93% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1704 | 1.1704 | -0.07% | -0.61% | -1.85% | -0.59% | -8.70% | -7.98% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1712 | 1.1712 | -0.58% | -0.75% | 0.24% | -0.44% | -8.65% | -7.92% | -9.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1780 | 1.1780 | -0.34% | -0.13% | 0.82% | 0.52% | -7.80% | -7.38% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1820 | 1.1820 | 0.07% | -0.15% | 1.64% | 1.82% | -7.40% | -7.07% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1812 | 1.1812 | 0.31% | -0.55% | 2.26% | 1.13% | -7.41% | -7.13% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1776 | 1.1776 | -0.21% | -0.79% | 3.05% | 1.82% | -7.96% | -7.41% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1801 | 1.1801 | 0.05% | -1.06% | 3.27% | 4.01% | -6.68% | -7.22% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1795 | 1.1795 | -0.36% | -0.93% | 3.22% | 4.56% | -6.77% | -7.26% | -8.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1838 | 1.1838 | -0.33% | -0.65% | 3.88% | 3.01% | -6.57% | -6.93% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1877 | 1.1877 | 0.06% | -0.22% | 5.36% | 4.10% | -6.01% | -6.62% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1870 | 1.1870 | -0.48% | -0.85% | 4.00% | 2.42% | -6.41% | -6.68% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1927 | 1.1927 | 0.18% | -0.14% | 4.49% | 3.60% | -6.82% | -6.23% | -7.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1906 | 1.1906 | -0.08% | -0.16% | 4.31% | 2.53% | -7.00% | -6.39% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1916 | 1.1916 | 0.11% | -0.08% | 1.02% | 1.55% | -6.86% | -6.31% | -6.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1903 | 1.1903 | -0.58% | -0.08% | 1.54% | 1.98% | -6.91% | -6.42% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1972 | 1.1972 | 0.23% | -0.19% | 1.39% | 1.71% | -7.03% | -5.87% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1944 | 1.1944 | 0.16% | -0.35% | 1.15% | 0.38% | -6.16% | -6.09% | -5.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1925 | 1.1925 | 0.00% | 0.01% | 0.99% | 0.46% | -6.15% | -6.24% | -5.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1925 | 1.1925 | 0.11% | 2.06% | 2.30% | -0.87% | -6.73% | -6.24% | -6.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1912 | 1.1912 | -0.69% | 2.59% | 2.38% | -0.87% | -7.05% | -6.34% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1995 | 1.1995 | 0.08% | 3.15% | 3.36% | -1.35% | -6.14% | -5.69% | -5.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1986 | 1.1986 | 0.52% | 2.98% | 3.28% | -1.81% | -6.78% | -5.76% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1924 | 1.1924 | 2.05% | 3.23% | 2.75% | -2.63% | -6.89% | -6.25% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1684 | 1.1684 | 0.63% | 2.25% | 0.68% | -4.63% | -7.67% | -8.14% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1611 | 1.1611 | -0.15% | 2.64% | 0.05% | -5.05% | -8.26% | -8.71% | -6.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1629 | 1.1629 | -0.09% | 2.39% | 0.21% | -5.05% | -7.04% | -8.57% | -6.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1639 | 1.1639 | 0.76% | 2.13% | 0.29% | -5.11% | -5.66% | -8.49% | -6.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1551 | 1.1551 | 1.09% | 2.47% | -0.47% | -5.47% | -5.64% | -9.18% | -7.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1427 | 1.1427 | 1.02% | 0.11% | -1.62% | -5.96% | -7.70% | -10.16% | -7.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1312 | 1.1312 | -0.40% | -1.96% | -2.35% | -7.06% | -8.80% | -11.06% | -8.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1357 | 1.1357 | -0.34% | -2.23% | -1.93% | -7.12% | -7.62% | -10.71% | -8.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1396 | 1.1396 | 1.09% | -3.39% | -2.44% | -5.66% | -7.85% | -10.40% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1273 | 1.1273 | -1.24% | -3.84% | -3.49% | -7.09% | -9.34% | -11.37% | -9.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1414 | 1.1414 | -1.07% | -3.34% | -1.66% | -6.25% | -8.00% | -10.26% | -8.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1538 | 1.1538 | -0.67% | -1.42% | -0.76% | -6.23% | -7.38% | -9.29% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1616 | 1.1616 | -1.53% | -0.65% | -0.05% | -5.67% | -7.35% | -8.67% | -6.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1796 | 1.1796 | 0.62% | 1.19% | 1.47% | -4.68% | -5.55% | -7.26% | -4.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1723 | 1.1723 | -0.72% | 0.76% | 0.84% | -5.56% | -5.93% | -7.83% | -5.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1808 | 1.1808 | 0.89% | 1.75% | 1.54% | -5.33% | -3.85% | -7.16% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1704 | 1.1704 | 0.10% | 0.85% | 0.33% | -5.57% | -4.53% | -7.98% | -5.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1692 | 1.1692 | 0.30% | 0.75% | -0.32% | -6.41% | -3.28% | -8.07% | -5.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1657 | 1.1657 | 0.19% | 0.45% | -0.51% | -6.38% | -3.49% | -8.35% | -5.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1635 | 1.1635 | 0.26% | 0.26% | -0.70% | -6.84% | -4.24% | -8.52% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1605 | 1.1605 | -0.09% | 0.49% | 2.28% | -8.19% | -5.06% | -8.76% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1615 | 1.1615 | 0.27% | 0.07% | 2.96% | -8.38% | -5.82% | -8.68% | -5.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1584 | 1.1584 | 0.03% | -0.36% | 2.69% | -7.45% | -5.25% | -8.92% | -5.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1580 | 1.1580 | -0.86% | -0.36% | 2.65% | -9.43% | -5.42% | -8.96% | -5.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1681 | 1.1681 | 1.15% | 0.48% | 0.79% | -8.64% | -5.22% | -8.16% | -5.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1548 | 1.1548 | -0.51% | -0.74% | 0.30% | -9.68% | -6.68% | -9.21% | -7.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1607 | 1.1607 | -0.16% | -0.19% | -0.04% | -11.57% | -6.68% | -8.74% | -6.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1626 | 1.1626 | 0.03% | -0.33% | 0.12% | -10.86% | -6.51% | -8.59% | -6.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1622 | 1.1622 | -0.03% | -0.92% | 0.09% | -9.80% | -6.34% | -8.62% | -6.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1625 | 1.1625 | -0.08% | -0.79% | -1.24% | -8.67% | -7.16% | -8.60% | -5.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1634 | 1.1634 | 0.04% | -0.97% | -2.23% | -9.17% | -7.78% | -8.53% | -5.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1629 | 1.1629 | -0.31% | -1.23% | -2.03% | -8.62% | -8.08% | -8.57% | -5.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1665 | 1.1665 | -0.55% | -0.84% | -1.73% | -7.82% | -7.55% | -8.29% | -4.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1730 | 1.1730 | 0.11% | 0.09% | -1.18% | -7.41% | -7.04% | -7.78% | -4.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1717 | 1.1717 | -0.26% | 0.93% | -3.64% | -6.57% | -6.67% | -7.88% | -4.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1748 | 1.1748 | -0.22% | 1.00% | -3.76% | -6.85% | -7.00% | -7.63% | -4.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1774 | 1.1774 | 0.09% | 0.80% | -3.85% | -6.37% | -6.76% | -7.43% | -4.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1764 | 1.1764 | 0.38% | 1.72% | -3.94% | -8.01% | -6.47% | -7.51% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1719 | 1.1719 | 0.95% | 3.29% | -4.30% | -8.04% | -7.06% | -7.86% | -5.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1609 | 1.1609 | -0.20% | 2.91% | -5.22% | -8.47% | -8.00% | -8.73% | -6.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1632 | 1.1632 | -0.41% | 1.22% | -5.17% | -7.84% | -7.81% | -8.55% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1680 | 1.1680 | 0.99% | 2.38% | -4.41% | -7.14% | -7.92% | -8.17% | -5.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1565 | 1.1565 | 1.93% | -0.21% | -5.35% | -7.78% | -9.09% | -9.07% | -6.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1346 | 1.1346 | 0.58% | -1.45% | -7.14% | -9.55% | -10.96% | -10.79% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1281 | 1.1281 | -1.84% | -2.85% | -7.74% | -9.45% | -11.69% | -11.31% | -8.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1492 | 1.1492 | 0.73% | -2.06% | -4.87% | -8.14% | -9.65% | -9.65% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1409 | 1.1409 | -1.55% | -2.25% | -5.97% | -9.43% | -11.52% | -10.30% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1589 | 1.1589 | 0.66% | -1.55% | -4.48% | -8.58% | -9.97% | -8.88% | -5.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1513 | 1.1513 | -0.85% | -3.24% | -5.11% | -9.16% | -9.99% | -9.48% | -6.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1612 | 1.1612 | -1.04% | -2.17% | -5.70% | -7.86% | -9.34% | -8.70% | -6.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1734 | 1.1734 | 0.53% | -2.46% | -5.18% | -6.94% | -8.51% | -7.74% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1672 | 1.1672 | -0.84% | -2.86% | -5.97% | -7.50% | -8.77% | -8.23% | -4.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1771 | 1.1771 | -1.08% | -3.19% | -5.17% | -6.69% | -7.61% | -7.45% | -3.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1899 | 1.1899 | 0.24% | -2.52% | -4.14% | -5.21% | -6.61% | -6.45% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1870 | 1.1870 | -1.33% | -3.07% | -4.99% | -5.95% | -7.24% | -6.68% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2030 | 1.2030 | 0.12% | -1.80% | -3.38% | -4.73% | -5.46% | -5.42% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2016 | 1.2016 | -1.18% | -1.73% | -3.79% | -4.85% | -5.85% | -5.53% | -1.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2159 | 1.2159 | -0.39% | -0.73% | -2.64% | -4.48% | -4.81% | -4.40% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2207 | 1.2207 | -0.32% | -0.48% | -2.26% | -4.19% | -4.43% | -4.03% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2246 | 1.2246 | -0.04% | 0.22% | -3.21% | -4.54% | -3.89% | -3.72% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2251 | 1.2251 | 0.19% | 0.82% | -3.49% | -4.35% | -3.64% | -3.68% | 0.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2228 | 1.2228 | -0.16% | 0.47% | -3.65% | -4.53% | -4.69% | -3.86% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2248 | 1.2248 | -0.15% | 0.16% | -3.49% | -4.37% | -5.08% | -3.70% | 1.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2266 | 1.2266 | 0.38% | 1.54% | -3.35% | -4.23% | -4.07% | -3.56% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2219 | 1.2219 | 0.56% | 0.71% | -3.33% | -4.60% | -4.36% | -3.93% | 2.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2151 | 1.2151 | -0.16% | -0.20% | -4.15% | -4.43% | -4.80% | -4.47% | 1.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2171 | 1.2171 | -0.47% | -1.09% | -2.76% | -3.84% | -4.35% | -4.31% | 2.51% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2228 | 1.2228 | 1.23% | -0.70% | -4.36% | -3.56% | -3.32% | -3.86% | 2.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2080 | 1.2080 | -0.44% | -2.38% | -5.52% | -5.19% | -4.69% | -5.02% | 1.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2133 | 1.2133 | -0.34% | -2.26% | -5.11% | -5.23% | -4.61% | -4.61% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2175 | 1.2175 | -1.06% | -2.39% | -7.25% | -6.18% | -4.75% | -4.28% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2305 | 1.2305 | -0.07% | -0.72% | -5.65% | -4.90% | -3.52% | -3.25% | 3.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2314 | 1.2314 | -0.49% | -1.43% | -4.43% | -5.29% | -3.58% | -3.18% | 3.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2375 | 1.2375 | -0.31% | -0.61% | -3.96% | -4.55% | -2.93% | -2.70% | 3.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2413 | 1.2413 | -0.48% | -0.61% | -3.08% | -4.04% | -3.17% | -2.41% | 2.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2473 | 1.2473 | 0.64% | -0.43% | -1.99% | -3.92% | -2.65% | -1.93% | 2.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2394 | 1.2394 | -0.79% | -1.54% | -2.05% | -5.35% | -3.05% | -2.56% | 3.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2493 | 1.2493 | 0.34% | -1.26% | -1.39% | -4.71% | -2.93% | -1.78% | 3.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2451 | 1.2451 | -0.30% | -1.91% | -1.72% | -4.60% | -3.50% | -2.11% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2489 | 1.2489 | -0.30% | -1.59% | -0.98% | -5.05% | -3.48% | -1.81% | 3.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2527 | 1.2527 | -0.48% | -1.41% | -0.38% | -4.35% | -3.04% | -1.51% | 3.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2588 | 1.2588 | -0.51% | -0.41% | -1.57% | -3.81% | -2.98% | -1.03% | 9.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2652 | 1.2652 | -0.33% | -0.20% | -0.72% | -3.32% | -2.92% | -0.53% | 10.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2694 | 1.2694 | 0.02% | 1.42% | -0.39% | -2.75% | -2.20% | -0.20% | 10.64% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2691 | 1.2691 | -0.12% | -0.74% | 0.90% | -1.57% | -2.39% | -0.22% | 16.76% | 开放申购 | 开放赎回 |
|