|
| 东方创新科技(001702)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 | 1.8073 | 1.8073 | 0.81% | -2.43% | 5.46% | 5.35% | -14.97% | -9.62% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7928 | 1.7928 | 0.21% | -6.36% | 4.89% | 4.51% | -16.52% | -10.34% | -52.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7891 | 1.7891 | 2.77% | -5.95% | 4.67% | -- | -16.82% | -10.53% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7409 | 1.7409 | -1.14% | -10.37% | 1.85% | -0.15% | -19.06% | -12.94% | -53.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7609 | 1.7609 | -4.94% | -4.11% | 7.87% | 1.32% | -19.16% | -11.94% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8524 | 1.8524 | -3.24% | 3.61% | 11.75% | -- | -14.70% | -7.36% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9145 | 1.9145 | 0.65% | 9.68% | 18.76% | 7.77% | -11.65% | -4.26% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9022 | 1.9022 | -2.07% | 9.09% | 18.00% | -- | -11.61% | -4.87% | -50.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9424 | 1.9424 | 5.78% | 13.56% | 20.49% | -- | -9.74% | -2.86% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8363 | 1.8363 | 2.71% | 10.33% | -11.08% | 2.75% | -16.15% | -8.17% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7878 | 1.7878 | 2.42% | 5.62% | -13.76% | -- | -18.00% | -10.59% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7455 | 1.7455 | 0.10% | 4.40% | -15.80% | -1.67% | -18.85% | -12.71% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7437 | 1.7437 | 1.94% | 3.67% | -15.89% | -0.39% | -16.18% | -12.80% | -53.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7105 | 1.7105 | 2.77% | 0.48% | -17.49% | -5.55% | -17.78% | -14.46% | -55.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6644 | 1.6644 | -1.67% | -2.49% | -19.71% | -- | -18.54% | -16.76% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6927 | 1.6927 | 1.24% | 0.14% | -18.35% | -8.52% | -17.28% | -15.35% | -55.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6719 | 1.6719 | -0.59% | -1.49% | -19.35% | -6.12% | -17.86% | -16.39% | -55.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6819 | 1.6819 | -1.20% | -1.67% | -7.57% | -5.38% | -14.53% | -15.89% | -55.66% | -- | -- | | 2024-10-28 | 1.7024 | 1.7024 | -0.26% | -0.67% | -6.44% | -- | -13.49% | -14.86% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7069 | 1.7069 | 0.98% | -0.13% | -- | -3.09% | -12.13% | -14.64% | -54.56% | -- | -- | | 2024-10-24 | 1.6904 | 1.6904 | -0.40% | 5.50% | 2.76% | -- | -13.56% | -15.46% | -54.17% | -- | -- | | 2024-10-23 | 1.6972 | 1.6972 | -0.78% | 5.40% | 6.68% | -- | -11.51% | -15.12% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7105 | 1.7105 | -0.19% | 4.78% | 5.51% | -- | -13.39% | -14.46% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7138 | 1.7138 | 0.27% | 3.38% | 5.71% | -10.03% | -13.22% | -14.29% | -53.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7092 | 1.7092 | 6.68% | 6.02% | 5.15% | -- | -16.13% | -14.52% | -53.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6022 | 1.6022 | -0.50% | -5.34% | -1.17% | -- | -23.05% | -19.87% | -55.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6102 | 1.6102 | -1.36% | -8.29% | -0.68% | -13.72% | -22.50% | -19.47% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6324 | 1.6324 | -1.53% | -20.96% | 0.69% | -11.82% | -23.08% | -18.36% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6577 | 1.6577 | 2.83% | -20.04% | 2.25% | -- | -21.89% | -17.10% | -53.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6121 | 1.6121 | -4.76% | -22.24% | -2.72% | -- | -25.08% | -19.38% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6926 | 1.6926 | -3.60% | -18.35% | 2.41% | -- | -21.56% | -15.35% | -51.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7558 | 1.7558 | -3.51% | -15.30% | 7.13% | -3.29% | -18.20% | -12.19% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8196 | 1.8196 | 13.50% | -0.38% | 25.56% | 16.91% | -2.39% | 3.28% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6032 | 1.6032 | 13.93% | 30.31% | -- | -- | -2.02% | 3.67% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4072 | 1.4072 | 0.00% | 12.23% | -- | -0.14% | -13.77% | -9.00% | -48.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2722 | 1.2722 | 3.41% | 1.47% | -- | -- | -22.28% | -17.73% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2303 | 1.2303 | -1.87% | -1.87% | -- | -17.75% | -24.84% | -20.44% | -56.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2538 | 1.2538 | 0.00% | 0.00% | -5.49% | -- | -21.67% | -18.92% | -56.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2571 | 1.2571 | 0.26% | -1.91% | -6.77% | -15.51% | -22.02% | -18.71% | -56.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2538 | 1.2538 | -1.32% | -1.43% | -8.74% | -- | -23.96% | -18.92% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2706 | 1.2706 | -0.86% | -2.37% | -- | -- | -24.27% | -17.83% | -57.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2816 | 1.2816 | 0.27% | -1.26% | -- | -13.54% | -24.17% | -17.12% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2782 | 1.2782 | 0.84% | -1.86% | -- | -11.38% | -23.93% | -17.34% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2675 | 1.2675 | -0.35% | -- | -- | -12.13% | -24.56% | -18.04% | -57.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2720 | 1.2720 | -2.26% | -- | -7.34% | -- | -26.18% | -17.74% | -56.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3014 | 1.3014 | 0.26% | -- | -3.87% | -9.73% | -24.46% | -15.84% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2980 | 1.2980 | -0.34% | 0.21% | -7.33% | -10.70% | -25.25% | -16.06% | -54.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3024 | 1.3024 | 0.00% | -- | -7.01% | -- | -24.35% | -15.78% | -54.72% | -- | -- | | 2024-08-28 | 1.2953 | 1.2953 | 0.00% | -2.37% | -- | -8.58% | -19.54% | -16.24% | -56.19% | -- | -- | | 2024-08-26 | 1.3067 | 1.3067 | 0.00% | -- | -- | -6.66% | -18.61% | -15.50% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3146 | 1.3146 | -0.91% | -2.19% | -- | -- | -23.12% | -14.99% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3267 | 1.3267 | 0.00% | -- | -9.94% | -- | -20.86% | -14.21% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3267 | 1.3267 | 0.00% | -3.44% | -9.94% | -- | -22.11% | -14.21% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3484 | 1.3484 | 0.32% | -- | -6.58% | -5.44% | -21.32% | -12.80% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3441 | 1.3441 | 0.00% | -2.75% | -6.12% | -- | -23.82% | -13.08% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3739 | 1.3739 | 0.00% | 0.08% | -- | -4.31% | -22.53% | -11.15% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3821 | 1.3821 | 0.00% | -- | 1.17% | -5.19% | -24.85% | -10.62% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3728 | 1.3728 | 1.40% | -0.32% | -- | -- | -26.02% | -11.23% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3538 | 1.3538 | -3.34% | -1.51% | -- | -8.50% | -27.05% | -12.45% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4006 | 1.4006 | 0.00% | -- | -0.08% | -5.34% | -23.78% | -9.43% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4310 | 1.4310 | 3.91% | -- | -- | -3.28% | -21.55% | -7.46% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3772 | 1.3772 | 0.19% | -- | -- | -6.92% | -23.41% | -10.94% | -50.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3746 | 1.3746 | 0.00% | -- | -- | -8.60% | -23.56% | -11.11% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3622 | 1.3622 | 0.00% | -- | -- | -- | -26.14% | -11.91% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4732 | 1.4732 | 0.00% | -- | -- | -- | -22.07% | -4.73% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4433 | 1.4433 | 0.81% | 2.80% | -- | -- | -25.31% | -6.67% | -42.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4317 | 1.4317 | 0.00% | 4.80% | -- | -- | -25.91% | -7.42% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4040 | 1.4040 | 2.77% | 0.16% | -2.66% | -- | -27.83% | -9.21% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3661 | 1.3661 | 0.00% | -- | -5.29% | -- | -29.78% | -11.66% | -45.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3836 | 1.3836 | 0.00% | -1.82% | -4.82% | -- | -30.40% | -10.53% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4017 | 1.4017 | 0.00% | -- | -0.81% | -- | -30.15% | -9.36% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4092 | 1.4092 | -2.04% | -- | -1.40% | -4.69% | -30.28% | -8.87% | -38.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4385 | 1.4385 | 0.00% | -- | 2.76% | -- | -28.09% | -6.98% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4958 | 1.4958 | 0.00% | -- | -- | -- | -28.36% | -3.27% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4878 | 1.4878 | 0.00% | 0.37% | -- | -4.46% | -29.06% | -3.79% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4823 | 1.4823 | 2.77% | 1.97% | -- | -3.44% | -25.84% | -4.15% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4424 | 1.4424 | 0.00% | 2.07% | -2.95% | -- | -27.84% | -6.73% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4416 | 1.4416 | -0.83% | -- | -2.57% | -4.30% | -29.72% | -6.78% | -33.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4536 | 1.4536 | 0.00% | 2.59% | -1.76% | -4.36% | -28.05% | -6.00% | -33.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4132 | 1.4132 | -0.57% | 0.95% | -4.49% | -5.43% | -28.86% | -8.61% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4213 | 1.4213 | 0.00% | -0.63% | -3.94% | -4.89% | -28.16% | -8.09% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4169 | 1.4169 | -0.86% | -- | -3.87% | 1.61% | -25.23% | -8.37% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4292 | 1.4292 | 2.09% | -- | -3.03% | -2.05% | -24.58% | -7.58% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3999 | 1.3999 | -2.13% | -- | -3.67% | -- | -25.42% | -9.47% | -33.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4303 | 1.4303 | 0.00% | 0.30% | -- | -- | -23.71% | -7.51% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4260 | 1.4260 | 0.00% | -3.94% | -- | 5.62% | -25.73% | -7.79% | -30.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4358 | 1.4358 | 0.00% | -- | 0.26% | 6.35% | -27.43% | -7.15% | -28.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4845 | 1.4845 | 1.83% | 0.33% | -- | 9.95% | -27.29% | -4.00% | -27.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4578 | 1.4578 | -1.92% | -1.47% | -- | 7.98% | -30.74% | -5.73% | -28.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4863 | 1.4863 | 0.00% | 0.45% | -- | 13.20% | -29.03% | -3.89% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4796 | 1.4796 | -1.62% | -- | -1.48% | -- | -29.65% | -4.32% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5040 | 1.5040 | 2.04% | 4.60% | 0.14% | 14.22% | -28.49% | -2.74% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4739 | 1.4739 | 0.00% | -- | -- | 8.82% | -28.37% | -4.69% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4532 | 1.4532 | 0.00% | -- | -6.23% | 6.17% | -31.87% | -6.03% | -29.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4378 | 1.4378 | 0.00% | -- | -7.22% | 5.81% | -32.02% | -7.02% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4321 | 1.4321 | 0.18% | -- | -- | -1.43% | -37.22% | -7.39% | -25.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4295 | 1.4295 | 0.00% | -- | -6.88% | -2.26% | -34.96% | -7.56% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5132 | 1.5132 | 0.75% | -- | 0.87% | -4.88% | -28.93% | -2.15% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5019 | 1.5019 | 0.00% | -3.08% | 0.51% | -5.59% | -27.69% | -2.88% | -23.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4785 | 1.4785 | 0.00% | -3.90% | 1.33% | -4.17% | -30.26% | -4.39% | -24.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5497 | 1.5497 | 0.00% | -- | -- | 0.68% | -24.28% | 0.21% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5385 | 1.5385 | 0.01% | 0.30% | 13.20% | 1.68% | -22.70% | -0.51% | -20.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5384 | 1.5384 | -1.21% | -- | -- | 0.85% | -22.98% | -0.52% | -20.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5573 | 1.5573 | 0.00% | 1.45% | 15.35% | 3.81% | -22.03% | 0.70% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5178 | 1.5178 | -1.05% | -- | 12.42% | -1.56% | -23.42% | -1.85% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5339 | 1.5339 | 0.00% | 1.92% | 13.61% | -1.12% | -22.65% | -0.81% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5351 | 1.5351 | 0.00% | 1.01% | 13.70% | -3.17% | -20.52% | -0.73% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5050 | 1.5050 | -0.09% | 7.92% | 18.08% | -5.08% | -24.38% | -2.68% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5064 | 1.5064 | -0.88% | 3.24% | 27.56% | -4.33% | -24.86% | -2.59% | -27.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5198 | 1.5198 | 1.31% | -- | 25.66% | -4.98% | -24.20% | -1.72% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5001 | 1.5001 | 0.39% | -- | -- | -7.05% | -26.03% | -2.99% | -29.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4943 | 1.4943 | 7.16% | -- | 13.49% | -7.64% | -25.11% | -3.37% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3945 | 1.3945 | -4.43% | 1.89% | 2.95% | -14.42% | -30.11% | -9.82% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4591 | 1.4591 | 0.00% | 7.36% | 7.72% | -10.16% | -26.08% | -5.65% | -29.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3686 | 1.3686 | 0.70% | 1.37% | -3.65% | -16.74% | -31.36% | -11.50% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3591 | 1.3591 | 0.00% | 0.67% | -4.32% | -18.17% | -31.79% | -12.11% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3501 | 1.3501 | 2.83% | -- | -6.97% | -20.29% | -33.91% | -12.69% | -39.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3130 | 1.3130 | 3.01% | -- | -11.91% | -22.13% | -35.90% | -15.09% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2746 | 1.2746 | 7.93% | -- | -14.49% | -23.38% | -38.22% | -17.58% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1809 | 1.1809 | -2.36% | -10.31% | -20.77% | -26.60% | -42.80% | -23.64% | -46.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2095 | 1.2095 | 0.00% | -10.71% | -21.79% | -23.05% | -41.14% | -21.79% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3167 | 1.3167 | -2.79% | -3.11% | -17.24% | -13.48% | -35.04% | -14.85% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3545 | 1.3545 | 0.00% | -4.64% | -10.56% | -9.04% | -33.18% | -12.41% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3688 | 1.3688 | -0.67% | -3.18% | -11.07% | -9.49% | -32.47% | -11.48% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3781 | 1.3781 | 1.41% | -5.64% | -10.47% | -7.09% | -32.01% | -10.88% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3589 | 1.3589 | -4.33% | -6.36% | -11.71% | -11.03% | -32.96% | -12.12% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4204 | 1.4204 | -0.48% | -2.24% | -6.89% | -9.50% | -29.25% | -8.15% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4272 | 1.4272 | 0.95% | -2.41% | -4.86% | -9.44% | -28.16% | -7.71% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4138 | 1.4138 | -3.19% | -2.17% | -7.92% | -12.20% | -28.81% | -8.57% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4604 | 1.4604 | 0.63% | 0.81% | -4.88% | -9.11% | -25.69% | -5.56% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4512 | 1.4512 | -0.12% | -0.01% | -5.48% | -11.58% | -25.27% | -6.16% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4529 | 1.4529 | -0.66% | -2.52% | -7.85% | -11.66% | -25.76% | -6.05% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4625 | 1.4625 | 1.20% | -3.34% | -7.75% | -12.11% | -25.24% | -5.43% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4451 | 1.4451 | -0.24% | -5.64% | -8.10% | -13.40% | -27.36% | -6.55% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4486 | 1.4486 | -0.19% | -6.32% | -7.88% | -12.73% | -27.13% | -6.32% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4513 | 1.4513 | -2.63% | -8.77% | -7.71% | -11.30% | -27.09% | -6.15% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4905 | 1.4905 | -1.49% | -6.31% | -5.34% | -8.90% | -23.59% | -3.61% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5130 | 1.5130 | -1.21% | -5.24% | -5.40% | -7.53% | -21.35% | -2.16% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5315 | 1.5315 | -0.96% | -0.73% | -5.11% | -6.40% | -20.94% | -0.96% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5464 | 1.5464 | -2.80% | 2.11% | -4.18% | -5.49% | -17.87% | 0.00% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5909 | 1.5909 | -0.36% | 3.36% | -1.67% | -2.77% | -15.36% | -17.88% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5966 | 1.5966 | 3.49% | 3.12% | -2.01% | -2.42% | -14.12% | -17.58% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5428 | 1.5428 | 1.88% | 1.96% | -5.01% | -5.46% | -16.95% | -20.36% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5144 | 1.5144 | -1.16% | -0.73% | -5.71% | -7.53% | -16.99% | -21.83% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5322 | 1.5322 | -0.45% | 2.14% | -4.60% | -5.78% | -12.20% | -20.91% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5392 | 1.5392 | -0.59% | 0.25% | -4.96% | -5.97% | -12.88% | -20.55% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5483 | 1.5483 | 2.33% | 0.42% | -5.80% | -2.52% | -13.22% | -20.08% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5131 | 1.5131 | -0.81% | -2.46% | -8.89% | -5.47% | -16.37% | -21.89% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5255 | 1.5255 | 1.69% | -3.25% | -8.28% | -5.17% | -15.90% | -21.25% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5001 | 1.5001 | -2.30% | -5.38% | -9.81% | -6.95% | -19.19% | -22.56% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5354 | 1.5354 | -0.42% | -2.36% | -8.85% | -6.22% | -19.79% | -20.74% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5418 | 1.5418 | -0.61% | -0.83% | -8.20% | -5.44% | -18.52% | -20.41% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5512 | 1.5512 | -1.62% | -2.16% | -7.44% | -5.92% | -18.16% | -19.93% | -21.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5767 | 1.5767 | -0.55% | 0.14% | -5.26% | -6.02% | -18.69% | -18.61% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5854 | 1.5854 | 0.82% | -0.88% | -4.74% | -6.20% | -17.96% | -18.16% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5725 | 1.5725 | 1.14% | -2.57% | -7.16% | -6.41% | -18.71% | -18.83% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5547 | 1.5547 | -1.94% | -4.37% | -7.79% | -8.19% | -20.12% | -19.74% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5855 | 1.5855 | 0.70% | -2.00% | -4.69% | -7.98% | -19.12% | -18.16% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5745 | 1.5745 | -1.56% | -3.37% | -2.14% | -8.60% | -20.64% | -18.72% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5994 | 1.5994 | -0.90% | -1.52% | -0.59% | -7.90% | -19.64% | -17.44% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6139 | 1.6139 | -0.73% | 0.49% | 2.14% | -6.26% | -19.63% | -16.69% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6258 | 1.6258 | 0.49% | -0.20% | 3.28% | -7.00% | -17.16% | -16.07% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6179 | 1.6179 | -0.71% | -0.10% | 6.31% | -4.62% | -18.09% | -16.48% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6294 | 1.6294 | 0.33% | -0.87% | 7.06% | 1.22% | -17.12% | -15.89% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6241 | 1.6241 | 1.12% | -2.21% | 6.72% | 1.16% | -18.39% | -16.16% | -14.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6061 | 1.6061 | -1.41% | -3.44% | 6.20% | -4.03% | -22.05% | -17.09% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6290 | 1.6290 | 0.58% | -1.48% | 9.82% | -1.93% | -20.31% | -15.91% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6196 | 1.6196 | -1.47% | -3.85% | 6.04% | -5.29% | -19.72% | -16.39% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6437 | 1.6437 | -1.03% | -2.13% | 7.62% | -1.96% | -20.46% | -15.15% | -14.42% | 开放申购 | 开放赎回 |
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