|
| 东方区域发展(001614)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 | 1.3145 | 1.3145 | 0.98% | -3.67% | 10.22% | 6.02% | -21.90% | -22.09% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3017 | 1.3017 | 0.05% | -5.45% | 7.68% | 5.72% | -22.55% | -22.85% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3011 | 1.3011 | 2.10% | -5.35% | 7.63% | -- | -23.03% | -22.89% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2743 | 1.2743 | -1.40% | -8.96% | 5.41% | 1.60% | -24.61% | -24.48% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2924 | 1.2924 | -5.29% | -7.96% | 14.36% | 3.57% | -23.91% | -23.40% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3646 | 1.3646 | -0.88% | -5.94% | 16.84% | -- | -19.41% | -19.13% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3767 | 1.3767 | 0.15% | 3.53% | 19.55% | 9.20% | -17.54% | -18.41% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3746 | 1.3746 | -1.79% | 3.28% | 19.36% | -- | -17.95% | -18.53% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3997 | 1.3997 | -0.31% | 12.08% | 21.54% | -- | -16.46% | -17.05% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4041 | 1.4041 | -3.22% | 17.03% | -3.63% | 14.37% | -16.58% | -16.78% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4508 | 1.4508 | 9.10% | 19.12% | 0.10% | -- | -14.68% | -14.02% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3298 | 1.3298 | -0.08% | 12.61% | -8.25% | 7.41% | -21.76% | -21.19% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3309 | 1.3309 | 6.57% | 11.42% | -8.18% | 9.22% | -22.23% | -21.12% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2488 | 1.2488 | 4.08% | 3.36% | -13.84% | -3.69% | -27.03% | -25.99% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1998 | 1.1998 | -1.49% | -0.22% | -17.22% | -- | -30.58% | -28.89% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2179 | 1.2179 | 3.13% | 1.62% | -15.97% | -8.16% | -28.72% | -27.82% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1809 | 1.1809 | -1.14% | -2.07% | -18.53% | -7.88% | -30.64% | -30.01% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1945 | 1.1945 | -1.13% | -1.65% | -5.42% | -6.72% | -28.78% | -29.21% | -33.34% | -- | -- | | 2024-10-28 | 1.2082 | 1.2082 | 0.48% | 1.31% | -4.34% | -4.98% | -27.96% | -28.39% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2024 | 1.2024 | 0.33% | -0.54% | -- | -- | -26.75% | -28.74% | -33.99% | -- | -- | | 2024-10-24 | 1.1985 | 1.1985 | -0.61% | 7.49% | 3.57% | -- | -25.11% | -28.97% | -34.08% | -- | -- | | 2024-10-23 | 1.2059 | 1.2059 | -0.72% | 7.09% | 8.00% | -- | -24.04% | -28.53% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2146 | 1.2146 | 1.84% | 7.48% | 8.82% | -- | -23.71% | -28.02% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1926 | 1.1926 | -1.35% | 2.11% | 6.85% | -14.96% | -25.09% | -29.32% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2089 | 1.2089 | 8.42% | 4.98% | 9.41% | -- | -26.58% | -28.35% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1150 | 1.1150 | -0.99% | -5.00% | -0.34% | -22.68% | -32.77% | -33.92% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1261 | 1.1261 | -0.35% | -7.34% | 0.65% | -24.14% | -32.15% | -33.26% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1301 | 1.1301 | -3.24% | -22.44% | 1.01% | -22.87% | -32.82% | -33.02% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1679 | 1.1679 | 1.42% | -19.42% | 4.39% | -- | -30.57% | -30.78% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1516 | 1.1516 | -1.88% | -20.55% | 0.63% | -- | -32.89% | -31.75% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1737 | 1.1737 | -3.42% | -19.02% | -- | -- | -31.70% | -30.44% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2153 | 1.2153 | -3.78% | -16.15% | 6.67% | -17.07% | -29.75% | -27.97% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2630 | 1.2630 | 15.36% | 0.53% | 27.19% | 1.85% | -15.97% | -13.65% | -18.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0948 | 1.0948 | 14.76% | 29.81% | -- | -- | -16.41% | -14.10% | -18.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9540 | 0.9540 | 0.00% | 13.15% | -- | -4.66% | -27.87% | -25.15% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8741 | 0.8741 | 3.64% | 3.43% | -- | -- | -35.21% | -31.42% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8434 | 0.8434 | 0.04% | -0.20% | -- | -18.92% | -37.48% | -33.83% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8431 | 0.8431 | 0.00% | -0.24% | -9.34% | -- | -37.60% | -33.85% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8346 | 0.8346 | -1.24% | -3.45% | -11.91% | -18.83% | -39.35% | -34.52% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8451 | 0.8451 | -0.69% | -2.33% | -11.26% | -- | -39.11% | -33.69% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8510 | 0.8510 | -1.55% | -2.92% | -- | -- | -38.53% | -33.23% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8644 | 0.8644 | 0.00% | -2.97% | -- | -16.96% | -38.07% | -32.18% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8606 | 0.8606 | -0.54% | -- | -- | -19.89% | -37.87% | -32.48% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8653 | 0.8653 | -1.29% | -- | -7.47% | -- | -38.79% | -32.11% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8766 | 0.8766 | -1.61% | -- | -4.76% | -- | -38.11% | -31.22% | -36.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8909 | 0.8909 | -0.92% | 0.51% | -9.04% | -17.43% | -37.78% | -30.10% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8992 | 0.8992 | 0.00% | -- | -8.19% | -- | -35.26% | -29.45% | -34.53% | -- | -- | | 2024-08-28 | 0.8864 | 0.8864 | 0.00% | -5.35% | -7.71% | -19.08% | -34.17% | -30.45% | -39.33% | -- | -- | | 2024-08-26 | 0.9062 | 0.9062 | 0.00% | -- | -5.64% | -- | -32.83% | -28.90% | -37.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9251 | 0.9251 | -1.22% | -1.86% | -- | -15.75% | -31.55% | -27.41% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9365 | 0.9365 | 0.70% | -- | -11.59% | -- | -30.77% | -26.52% | -34.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9300 | 0.9300 | 0.00% | -2.34% | -12.21% | -- | -31.11% | -27.03% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9474 | 0.9474 | 0.51% | -- | -15.51% | -12.89% | -29.59% | -25.66% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9426 | 0.9426 | 0.00% | 1.65% | -14.83% | -- | -30.14% | -26.04% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9523 | 0.9523 | 0.00% | 1.83% | -- | -13.24% | -30.35% | -25.28% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9273 | 0.9273 | 0.00% | -- | -14.19% | -13.18% | -33.90% | -27.24% | -36.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9352 | 0.9352 | 1.61% | -3.42% | -- | -- | -34.21% | -26.62% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9204 | 0.9204 | -6.02% | -4.85% | -- | -13.28% | -35.26% | -27.78% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9794 | 0.9794 | 0.00% | 1.98% | -- | -7.73% | -30.23% | -23.15% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0017 | 1.0017 | 3.45% | -- | -- | -5.62% | -29.90% | -21.40% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9683 | 0.9683 | 0.10% | -- | -- | -8.77% | -32.13% | -24.03% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9673 | 0.9673 | 0.72% | -- | -- | -9.43% | -32.20% | -24.10% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9604 | 0.9604 | 0.00% | -9.34% | -6.16% | -10.05% | -30.49% | -24.64% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | -19.39% | -16.89% | -20.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0892 | 1.0892 | -2.86% | -- | -- | -- | -18.23% | -14.54% | -17.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1213 | 1.1213 | 1.32% | 1.30% | 8.14% | -- | -16.95% | -12.02% | -15.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1067 | 1.1067 | 0.00% | 2.42% | 6.73% | -- | -18.03% | -13.17% | -15.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1069 | 1.1069 | 2.43% | -- | 3.03% | -- | -15.24% | -13.15% | -16.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0806 | 1.0806 | 0.00% | -- | 0.59% | -- | -17.25% | -15.21% | -16.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0426 | 1.0426 | 0.00% | 4.20% | -3.37% | -- | -23.16% | -18.20% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0006 | 1.0006 | -2.23% | -- | -- | -8.29% | -24.99% | -21.49% | -16.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0234 | 1.0234 | 0.00% | -- | -- | -- | -22.24% | -19.70% | -14.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0402 | 1.0402 | 0.00% | 0.32% | -- | -- | -23.37% | -18.38% | -10.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0282 | 1.0282 | 0.00% | -1.23% | -- | -- | -27.40% | -19.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0369 | 1.0369 | 0.00% | -3.48% | -- | -5.85% | -25.60% | -18.64% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0410 | 1.0410 | -3.10% | -3.52% | -6.07% | -6.86% | -18.96% | -18.32% | -9.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0743 | 1.0743 | 0.00% | -0.90% | -- | -- | -12.66% | -15.71% | -8.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0790 | 1.0790 | 0.00% | -1.50% | 1.66% | -- | -11.61% | -15.34% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0841 | 1.0841 | 0.27% | -- | 2.14% | -4.31% | -14.33% | -14.94% | -5.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0812 | 1.0812 | 0.00% | 1.52% | 1.87% | -4.56% | -13.26% | -15.17% | -3.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0954 | 1.0954 | 0.00% | -- | 2.59% | -- | -4.66% | -14.05% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0650 | 1.0650 | -3.01% | -2.08% | -0.51% | -- | 4.14% | -16.44% | -0.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0980 | 1.0980 | 0.00% | -- | 2.49% | -- | 6.53% | -13.85% | 2.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0876 | 1.0876 | 0.00% | -0.09% | -- | -0.84% | 9.13% | -14.66% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0976 | 1.0976 | -0.97% | -- | 4.86% | 0.07% | 7.31% | -13.88% | 6.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1083 | 1.1083 | 1.81% | 4.42% | -- | 1.05% | 4.28% | -13.04% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0886 | 1.0886 | 1.92% | 2.56% | -- | -0.75% | -0.88% | -14.59% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0681 | 1.0681 | 0.00% | 0.63% | -- | -2.62% | -2.35% | -16.19% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0614 | 1.0614 | -0.62% | -0.85% | -2.70% | -- | -6.28% | -16.72% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0680 | 1.0680 | 0.03% | -0.31% | -2.10% | -2.66% | -5.70% | -16.20% | 0.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | -4.60% | -16.23% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0693 | 1.0693 | -0.11% | -- | -2.79% | -12.86% | -10.26% | -16.10% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0705 | 1.0705 | -0.07% | -- | -2.68% | -14.55% | -9.78% | -16.01% | 0.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0713 | 1.0713 | 0.00% | -- | -2.61% | -12.17% | -9.72% | -15.94% | 1.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0740 | 1.0740 | 0.00% | 2.15% | -- | -18.69% | -10.57% | -15.73% | 3.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0467 | 1.0467 | -0.45% | -- | -5.44% | -20.70% | -13.05% | -17.87% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0514 | 1.0514 | 0.00% | -- | -5.93% | -20.10% | -10.88% | -17.50% | -0.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1118 | 1.1118 | 1.92% | -- | -2.46% | -14.95% | 0.83% | -12.77% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0909 | 1.0909 | 0.00% | -0.83% | -3.71% | -16.55% | -0.65% | -14.41% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0911 | 1.0911 | 0.00% | -2.02% | -3.27% | -8.80% | -1.25% | -14.39% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1000 | 1.1000 | 0.00% | -- | -- | -8.99% | 2.47% | -13.69% | 4.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1136 | 1.1136 | -0.39% | 0.61% | 1.08% | -4.67% | 4.88% | -12.62% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1180 | 1.1180 | 0.00% | 1.00% | -- | -6.99% | 1.81% | -12.28% | 7.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1013 | 1.1013 | -0.50% | -- | 0.41% | -8.96% | 0.42% | -13.59% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1068 | 1.1068 | -0.01% | -1.36% | 0.91% | -8.91% | 1.35% | -13.16% | 6.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1069 | 1.1069 | -0.97% | -1.36% | 0.92% | -9.85% | 6.59% | -13.15% | 6.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1177 | 1.1177 | 0.03% | -- | 1.91% | -9.23% | 7.63% | -12.30% | 6.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1174 | 1.1174 | 0.00% | -1.97% | 1.88% | -7.58% | 8.49% | -12.33% | 6.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1221 | 1.1221 | -0.01% | -- | -- | -7.38% | 9.52% | -11.96% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1222 | 1.1222 | 0.00% | -0.51% | 10.03% | -7.91% | 9.18% | -11.95% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1398 | 1.1398 | 0.61% | -- | -- | -7.80% | 10.66% | -10.57% | 0.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1329 | 1.1329 | 0.00% | -- | 3.25% | -7.67% | 15.81% | -11.11% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1280 | 1.1280 | 0.00% | 2.39% | -- | -9.09% | 18.20% | -11.49% | 1.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1096 | 1.1096 | 0.72% | 1.17% | -11.72% | -12.72% | 14.11% | -12.94% | -0.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1017 | 1.1017 | 0.00% | 0.45% | -12.35% | -13.22% | 13.33% | -13.56% | -1.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0968 | 1.0968 | 1.14% | -- | -10.02% | -13.73% | 10.74% | -13.94% | 6.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0844 | 1.0844 | 0.00% | -- | -11.12% | -15.57% | 8.13% | -14.92% | 8.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0199 | 1.0199 | -1.83% | -7.05% | -16.41% | -21.10% | -0.35% | -19.98% | 1.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0389 | 1.0389 | 0.00% | -- | -18.49% | -19.07% | 3.99% | -18.49% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0972 | 1.0972 | 0.00% | -10.04% | -16.07% | -13.39% | 12.48% | -13.91% | 6.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2271 | 1.2271 | -2.05% | -3.58% | 1.52% | 1.51% | 25.79% | -3.72% | 12.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2528 | 1.2528 | 2.71% | -5.07% | 3.65% | 4.48% | 28.43% | -1.70% | 15.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2197 | 1.2197 | -2.96% | -6.40% | 0.91% | 1.42% | 25.03% | -4.30% | 11.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2569 | 1.2569 | -4.84% | -4.78% | 4.57% | 3.82% | 30.67% | -1.38% | 20.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3208 | 1.3208 | 3.79% | 0.37% | 9.17% | 6.19% | 42.85% | 3.63% | 24.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2726 | 1.2726 | -3.57% | -0.98% | 5.14% | 1.59% | 41.81% | -0.15% | 20.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3197 | 1.3197 | 1.27% | 5.75% | 9.03% | 5.26% | 46.80% | 3.55% | 24.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3031 | 1.3031 | -1.28% | 6.91% | 7.66% | 2.56% | 49.39% | 2.24% | 23.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3200 | 1.3200 | 0.31% | 8.19% | 7.51% | 1.84% | 49.63% | 3.57% | 21.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3159 | 1.3159 | 2.39% | 4.84% | 6.86% | 1.52% | 50.82% | 3.25% | 22.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2852 | 1.2852 | 2.98% | 0.82% | 6.29% | -0.99% | 43.44% | 0.84% | 15.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2480 | 1.2480 | 2.39% | -2.08% | 3.22% | -4.50% | 39.24% | -2.08% | 11.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2189 | 1.2189 | -0.10% | -6.76% | 0.81% | -6.94% | 35.48% | -4.36% | 9.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2201 | 1.2201 | -2.80% | -6.67% | 0.12% | -6.85% | 34.34% | -4.27% | 10.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2552 | 1.2552 | -1.53% | -4.44% | 1.69% | -4.17% | 37.59% | -1.51% | 14.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2747 | 1.2747 | 0.02% | 6.54% | 3.11% | -2.68% | 41.04% | 0.02% | 19.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2745 | 1.2745 | -2.51% | 4.39% | 3.10% | -2.70% | 51.13% | 0.00% | 19.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3073 | 1.3073 | -0.47% | 8.16% | 6.54% | -0.19% | 56.11% | 44.64% | 25.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3135 | 1.3135 | 9.79% | 11.94% | 6.11% | 0.28% | 59.66% | 45.33% | 24.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1964 | 1.1964 | -2.01% | 2.42% | -3.58% | -9.54% | 42.92% | 32.37% | 13.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2209 | 1.2209 | 0.73% | 1.57% | -2.41% | -7.67% | 46.16% | 35.09% | 15.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2121 | 1.2121 | 0.28% | 0.18% | -3.12% | -9.31% | 47.89% | 34.11% | 14.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2087 | 1.2087 | 3.01% | -0.14% | -4.06% | -10.41% | 49.80% | 33.74% | 19.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1734 | 1.1734 | 0.45% | -3.00% | -7.70% | -11.49% | 44.97% | 29.83% | 12.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1681 | 1.1681 | -2.82% | -3.86% | -7.99% | -13.55% | 43.31% | 29.24% | 14.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2020 | 1.2020 | -0.65% | -2.10% | -5.86% | -11.83% | 41.95% | 32.99% | 17.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2099 | 1.2099 | -0.04% | -1.75% | -5.24% | -12.07% | 41.00% | 33.87% | 18.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2104 | 1.2104 | 0.06% | 0.11% | -5.66% | -11.49% | 38.55% | 33.92% | 18.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2097 | 1.2097 | -0.44% | -0.65% | -5.42% | -12.40% | 40.13% | 33.85% | 17.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2150 | 1.2150 | -1.04% | 0.29% | -3.66% | -12.46% | 41.16% | 34.43% | 21.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2278 | 1.2278 | -0.29% | 0.75% | -2.98% | -11.32% | 38.19% | 35.85% | 22.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2314 | 1.2314 | 1.84% | -0.24% | -2.69% | -11.78% | 42.46% | 36.25% | 22.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2091 | 1.2091 | -0.70% | -2.19% | -4.89% | -12.71% | 38.85% | 33.78% | 18.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2176 | 1.2176 | 0.50% | -1.11% | -5.20% | -12.80% | 37.18% | 34.72% | 19.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2115 | 1.2115 | -0.58% | -1.26% | -5.63% | -14.30% | 34.30% | 34.05% | 18.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2186 | 1.2186 | -1.28% | -1.56% | -5.73% | -13.96% | 34.21% | 34.83% | 19.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2344 | 1.2344 | -0.15% | -0.52% | -4.51% | -13.79% | 36.52% | 36.58% | 21.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2362 | 1.2362 | 0.40% | -1.19% | -5.31% | -10.99% | 34.56% | 36.78% | 22.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2313 | 1.2313 | 0.35% | -2.48% | -4.26% | -9.93% | 39.16% | 36.24% | 24.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2270 | 1.2270 | -0.88% | -2.60% | -3.14% | -10.45% | 38.00% | 35.76% | 24.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2379 | 1.2379 | -0.23% | -2.63% | -2.28% | -8.07% | 41.10% | 36.97% | 25.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2408 | 1.2408 | -0.82% | -2.26% | -2.05% | -8.03% | 40.52% | 37.29% | 25.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2511 | 1.2511 | -0.91% | -2.01% | 3.50% | -8.31% | 39.21% | 38.43% | 23.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2626 | 1.2626 | 0.22% | -0.88% | 5.30% | -4.99% | 39.07% | 39.70% | 25.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2598 | 1.2598 | -0.90% | -1.81% | 4.76% | -6.79% | 38.09% | 39.39% | 25.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2713 | 1.2713 | 0.14% | -0.60% | 5.71% | -6.02% | 37.50% | 40.66% | 26.79% | 开放申购 | 开放赎回 |
|