|
| 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 | | 2024-06-27 | 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 | | 2023-11-20 | 1.6608 | 1.6608 | -0.15% | -0.90% | 8.74% | -2.49% | -18.04% | -14.27% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6633 | 1.6633 | 0.59% | -0.06% | 3.29% | -3.95% | -18.17% | -14.14% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6535 | 1.6535 | -1.84% | -0.85% | 2.91% | -3.52% | -18.26% | -14.64% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6845 | 1.6845 | 0.30% | -0.54% | 2.63% | -4.52% | -17.23% | -13.04% | -12.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6795 | 1.6795 | 0.21% | -0.39% | 2.33% | -6.23% | -15.40% | -13.30% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6759 | 1.6759 | 0.70% | 0.75% | 2.11% | -5.50% | -15.97% | -13.49% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6643 | 1.6643 | -0.20% | 3.44% | -0.26% | -7.81% | -17.53% | -14.09% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6677 | 1.6677 | -1.54% | 6.10% | 0.46% | -7.68% | -19.27% | -13.91% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6937 | 1.6937 | 0.45% | 7.19% | 3.51% | -7.91% | -18.83% | -12.57% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6861 | 1.6861 | 1.36% | 6.54% | 3.05% | -9.26% | -19.98% | -12.96% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6635 | 1.6635 | 3.39% | 5.67% | 1.67% | -10.36% | -21.56% | -14.13% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6089 | 1.6089 | 2.36% | 5.72% | -1.67% | -12.17% | -22.90% | -16.95% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5718 | 1.5718 | -0.53% | 5.55% | -3.94% | -14.46% | -23.02% | -18.86% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5801 | 1.5801 | -0.16% | 5.18% | -3.43% | -13.84% | -20.65% | -18.43% | -14.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5826 | 1.5826 | 0.53% | 4.64% | -3.28% | -13.24% | -17.58% | -18.30% | -14.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5742 | 1.5742 | 3.44% | 6.13% | -3.79% | -12.46% | -18.15% | -18.74% | -15.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5219 | 1.5219 | 2.20% | -0.35% | -6.74% | -14.83% | -23.87% | -21.44% | -17.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4891 | 1.4891 | -0.88% | -5.12% | -9.08% | -17.39% | -26.22% | -23.13% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5023 | 1.5023 | -0.67% | -4.68% | -7.62% | -18.54% | -23.97% | -22.45% | -15.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5124 | 1.5124 | 1.96% | -6.08% | -7.61% | -16.76% | -22.48% | -21.93% | -14.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4833 | 1.4833 | -2.88% | -7.69% | -9.38% | -18.56% | -24.78% | -23.43% | -16.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5273 | 1.5273 | -2.69% | -6.95% | -4.59% | -16.80% | -21.98% | -21.16% | -18.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5695 | 1.5695 | -0.41% | -4.57% | -2.43% | -16.98% | -21.58% | -18.98% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5760 | 1.5760 | -2.13% | -5.29% | -2.24% | -17.41% | -21.13% | -18.65% | -14.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6103 | 1.6103 | 0.22% | -3.50% | -1.65% | -15.71% | -19.12% | -16.87% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6068 | 1.6068 | -2.10% | -3.20% | -1.86% | -16.85% | -19.82% | -17.06% | -12.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6413 | 1.6413 | -0.21% | 0.31% | -0.45% | -15.54% | -15.76% | -15.27% | -14.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6447 | 1.6447 | -1.16% | 0.52% | -1.97% | -14.62% | -14.69% | -15.10% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6640 | 1.6640 | -0.28% | 1.70% | -1.55% | -14.78% | -10.06% | -14.10% | -10.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6687 | 1.6687 | 0.52% | 1.99% | -0.68% | -13.73% | -8.69% | -13.86% | -10.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6600 | 1.6600 | 1.45% | 1.45% | -1.20% | -14.67% | -12.13% | -14.31% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6362 | 1.6362 | 0.26% | 3.01% | 1.64% | -17.75% | -15.23% | -15.54% | -4.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6319 | 1.6319 | -0.36% | 1.95% | 1.65% | -19.26% | -18.63% | -15.76% | -3.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6378 | 1.6378 | 0.71% | 1.82% | 2.02% | -18.12% | -17.52% | -15.46% | -2.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6262 | 1.6262 | -0.65% | 0.87% | 1.30% | -22.11% | -17.18% | -16.05% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6369 | 1.6369 | 3.05% | -0.02% | -4.27% | -21.60% | -18.42% | -15.50% | -4.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5884 | 1.5884 | -0.77% | -2.58% | -5.25% | -23.92% | -20.21% | -18.01% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6007 | 1.6007 | -0.49% | -2.92% | -6.02% | -26.02% | -20.18% | -17.37% | -9.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6086 | 1.6086 | -0.22% | -4.12% | -5.55% | -24.30% | -18.15% | -16.96% | -8.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6121 | 1.6121 | -1.54% | -4.62% | -5.35% | -23.14% | -19.06% | -16.78% | -8.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6373 | 1.6373 | 0.42% | -2.55% | -7.20% | -20.33% | -18.66% | -15.48% | -5.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6305 | 1.6305 | -1.11% | -3.71% | -8.96% | -21.81% | -23.41% | -15.83% | -4.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6488 | 1.6488 | -1.72% | -4.31% | -7.03% | -20.11% | -23.56% | -14.89% | -1.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6777 | 1.6777 | -0.74% | -2.61% | -5.40% | -16.74% | -22.13% | -13.40% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6902 | 1.6902 | 0.60% | -2.67% | -4.69% | -15.44% | -21.55% | -12.75% | 0.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6802 | 1.6802 | -0.78% | -2.40% | -8.65% | -13.90% | -22.53% | -13.27% | 0.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6934 | 1.6934 | -1.72% | -2.53% | -8.86% | -15.28% | -22.39% | -12.59% | 1.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7230 | 1.7230 | 0.02% | -1.44% | -7.15% | -13.21% | -19.29% | -11.06% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7227 | 1.7227 | -0.79% | 1.56% | -7.17% | -16.02% | -16.63% | -11.07% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7365 | 1.7365 | 0.87% | 7.87% | -6.42% | -14.04% | -16.11% | -10.36% | 1.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7216 | 1.7216 | -0.90% | 7.24% | -6.12% | -15.38% | -15.25% | -11.13% | -1.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7373 | 1.7373 | -0.62% | 3.81% | -4.76% | -12.55% | -15.57% | -10.32% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7481 | 1.7481 | 3.05% | 5.24% | -2.79% | -11.64% | -18.84% | -9.76% | 2.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6963 | 1.6963 | 5.37% | -0.80% | -5.67% | -11.21% | -22.25% | -12.44% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6098 | 1.6098 | 0.27% | -3.98% | -10.48% | -15.05% | -26.04% | -16.90% | -5.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6054 | 1.6054 | -4.07% | -5.74% | -12.95% | -13.67% | -26.63% | -17.13% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6735 | 1.6735 | 0.75% | -3.36% | -7.90% | -10.84% | -24.52% | -13.61% | -3.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6611 | 1.6611 | -2.86% | -3.08% | -8.80% | -11.40% | -28.82% | -14.25% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7100 | 1.7100 | 2.00% | -3.08% | -6.11% | -10.32% | -25.54% | -11.73% | 2.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6765 | 1.6765 | -1.57% | -6.39% | -7.95% | -14.06% | -26.31% | -13.46% | 0.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7032 | 1.7032 | -1.65% | -3.96% | -10.74% | -14.73% | -27.63% | -12.08% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7317 | 1.7317 | 1.04% | -4.08% | -9.36% | -10.30% | -25.83% | -10.61% | 0.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7138 | 1.7138 | -2.86% | -5.13% | -11.32% | -10.74% | -26.51% | -11.53% | 0.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7643 | 1.7643 | -1.49% | -4.07% | -8.70% | -11.35% | -23.60% | -8.93% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7910 | 1.7910 | 0.99% | -3.61% | -7.32% | -9.47% | -21.93% | -7.55% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7734 | 1.7734 | -1.77% | -4.43% | -9.18% | -12.57% | -23.88% | -8.46% | 3.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8053 | 1.8053 | -0.06% | -1.45% | -6.67% | -10.63% | -22.56% | -6.81% | 4.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8064 | 1.8064 | -1.78% | -1.70% | -7.15% | -11.52% | -23.63% | -6.75% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8392 | 1.8392 | -1.02% | 0.29% | -5.46% | -12.62% | -22.30% | -5.06% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8581 | 1.8581 | 0.13% | 1.86% | -4.49% | -11.28% | -20.07% | -4.08% | 5.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8557 | 1.8557 | 1.30% | 3.20% | -6.65% | -13.16% | -20.01% | -4.21% | 5.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8318 | 1.8318 | -0.32% | 2.52% | -7.26% | -12.90% | -21.87% | -5.44% | 2.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8376 | 1.8376 | 0.20% | 1.94% | -8.43% | -12.62% | -23.35% | -5.14% | 5.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8339 | 1.8339 | 0.53% | -0.56% | -8.62% | -12.80% | -24.13% | -5.33% | 5.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8242 | 1.8242 | 1.45% | 0.40% | -9.10% | -13.26% | -23.50% | -5.83% | 5.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7982 | 1.7982 | 0.64% | -1.27% | -9.60% | -14.50% | -23.31% | -7.18% | 10.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7868 | 1.7868 | -0.88% | -2.66% | -11.60% | -10.02% | -23.37% | -7.76% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8026 | 1.8026 | -2.26% | -4.64% | -9.88% | -12.39% | -20.62% | -6.95% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8442 | 1.8442 | 1.50% | -3.35% | -11.67% | -13.22% | -18.17% | -4.80% | 14.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8170 | 1.8170 | -0.24% | -4.89% | -12.97% | -14.81% | -21.51% | -6.20% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8213 | 1.8213 | -0.78% | -5.75% | -12.77% | -13.89% | -20.92% | -5.98% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8357 | 1.8357 | -2.89% | -5.53% | -15.16% | -17.70% | -19.90% | -5.24% | 11.62% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8904 | 1.8904 | -0.93% | -1.87% | -11.04% | -12.56% | -17.49% | -2.42% | 18.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9082 | 1.9082 | -0.12% | -2.27% | -9.02% | -12.13% | -16.07% | -1.50% | 20.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9105 | 1.9105 | -1.14% | -1.23% | -8.91% | -11.59% | -14.50% | -1.38% | 20.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9325 | 1.9325 | -0.55% | -0.67% | -7.33% | -11.60% | -12.67% | -0.24% | 13.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9432 | 1.9432 | 0.87% | -1.28% | -5.84% | -11.85% | -9.29% | 0.31% | 11.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9264 | 1.9264 | -1.34% | -2.25% | -4.40% | -15.55% | -9.74% | -0.56% | 16.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9526 | 1.9526 | 0.95% | -1.77% | -2.31% | -11.16% | -10.41% | 0.79% | 17.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9343 | 1.9343 | -0.58% | -2.07% | -3.23% | -10.41% | -12.02% | -0.15% | 16.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9455 | 1.9455 | -1.16% | -3.05% | -2.67% | -14.84% | -13.91% | 0.43% | 21.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9684 | 1.9684 | -0.12% | -1.71% | -0.85% | -12.09% | -10.73% | 1.61% | 27.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9708 | 1.9708 | -0.86% | -0.92% | -3.92% | -10.93% | -9.20% | 1.73% | 32.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9878 | 1.9878 | 0.64% | -1.66% | -1.60% | -10.16% | -9.94% | 2.61% | 33.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9752 | 1.9752 | -1.57% | -1.25% | -2.23% | -10.71% | -9.83% | 1.96% | 32.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0068 | 2.0068 | 0.21% | -3.88% | 1.44% | -2.14% | -7.53% | 3.59% | 36.05% | 开放申购 | 开放赎回 |
|