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| 东方民丰回报赢安A(004005)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 | 1.0150 | 1.0295 | 0.04% | 0.17% | 0.28% | -- | -0.28% | 0.18% | -4.40% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0146 | 1.0291 | 0.15% | -0.29% | 0.32% | 2.08% | -0.40% | 0.14% | -4.44% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0131 | 1.0276 | 0.17% | -0.35% | 0.17% | -- | -0.38% | -0.01% | -4.58% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0114 | 1.0259 | 0.02% | -0.75% | 0.00% | 1.69% | -0.55% | -0.18% | -4.52% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0112 | 1.0257 | -0.21% | -0.73% | 0.44% | 1.50% | -0.76% | -0.20% | -5.16% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0133 | 1.0278 | -0.41% | -0.70% | 0.26% | -- | -0.40% | 0.01% | -4.98% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0175 | 1.0320 | 0.08% | 0.28% | 1.46% | 2.11% | 0.19% | 0.42% | -4.59% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0167 | 1.0312 | -0.23% | 0.10% | 1.38% | -- | 0.18% | 0.35% | -4.66% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0190 | 1.0335 | 0.04% | 0.78% | 1.61% | -- | 0.40% | 0.57% | -4.20% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0186 | 1.0331 | -0.18% | 1.01% | -0.22% | 2.08% | 0.19% | 0.53% | -3.76% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0204 | 1.0349 | 0.56% | 1.35% | 0.57% | -- | 0.34% | 0.71% | -3.55% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0147 | 1.0292 | -0.10% | 0.69% | 0.01% | 1.77% | -0.22% | 0.15% | -4.09% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0157 | 1.0302 | 0.45% | 0.60% | 0.11% | 1.81% | 0.17% | 0.25% | -4.00% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0111 | 1.0256 | 0.27% | -0.13% | -0.34% | 1.06% | -0.29% | -0.21% | -4.55% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0084 | 1.0229 | 0.16% | -0.31% | -0.61% | -- | -0.61% | -0.47% | -4.83% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0068 | 1.0213 | -0.09% | -0.41% | -0.77% | 0.55% | -0.81% | -0.63% | -4.96% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0077 | 1.0222 | -0.19% | -0.62% | -0.68% | 0.77% | -0.89% | -0.54% | -4.87% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0096 | 1.0241 | -0.28% | -0.37% | 0.82% | 0.86% | -0.45% | -0.36% | -4.69% | -- | -- | | 2024-10-28 | 1.0124 | 1.0269 | 0.09% | 0.02% | 1.10% | 1.13% | -0.18% | -0.08% | -4.32% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0115 | 1.0260 | 0.06% | 0.01% | -- | -- | 0.39% | -0.17% | -4.89% | -- | -- | | 2024-10-24 | 1.0109 | 1.0254 | -0.31% | 0.45% | 2.09% | -- | 0.46% | -0.23% | -4.66% | -- | -- | | 2024-10-23 | 1.0140 | 1.0285 | 0.06% | 0.49% | 3.21% | -- | 1.13% | 0.08% | -4.37% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0134 | 1.0279 | 0.12% | 0.66% | 3.27% | -- | 0.67% | 0.02% | -4.42% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0122 | 1.0267 | 0.08% | 0.15% | 3.15% | 0.56% | 0.55% | -0.10% | -4.63% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0114 | 1.0259 | 0.50% | 0.85% | 3.00% | -- | -0.31% | -0.18% | -4.66% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0064 | 1.0209 | -0.27% | -0.15% | 2.60% | -- | -1.28% | -0.67% | -4.96% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0091 | 1.0236 | 0.23% | 0.69% | 2.87% | 0.12% | -0.92% | -0.40% | -4.70% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0068 | 1.0213 | -0.39% | -1.37% | 2.64% | -0.15% | -1.36% | -0.63% | -4.92% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0107 | 1.0252 | 0.78% | -0.38% | 3.04% | 0.28% | -0.98% | -0.25% | -4.63% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0029 | 1.0174 | -0.50% | -1.15% | 2.18% | -- | -1.95% | -1.02% | -5.30% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0079 | 1.0224 | 0.57% | -0.66% | -- | -- | -1.50% | -0.52% | -4.52% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0022 | 1.0167 | -1.82% | -1.22% | 1.85% | -0.65% | -2.22% | -1.09% | -5.06% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0208 | 1.0353 | 0.61% | 0.61% | 3.47% | 1.51% | -0.49% | 0.75% | -3.30% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0146 | 1.0291 | 1.32% | 3.27% | -- | -- | -1.09% | 0.14% | -3.63% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0014 | 1.0159 | 0.00% | 2.05% | -- | -0.34% | -2.30% | -1.16% | -4.94% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9902 | 1.0047 | 0.78% | 0.95% | -- | -- | -3.42% | -2.27% | -6.20% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9825 | 0.9970 | 0.12% | 0.16% | -- | -2.45% | -4.17% | -3.03% | -7.07% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9813 | 0.9958 | 0.00% | 0.04% | -1.27% | -- | -4.08% | -3.15% | -7.41% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9819 | 0.9964 | 0.10% | 0.04% | -1.28% | -3.07% | -4.23% | -3.09% | -7.35% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9809 | 0.9954 | -0.01% | -0.58% | -1.57% | -- | -4.37% | -3.19% | -8.30% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9810 | 0.9955 | -0.05% | -0.69% | -- | -- | -4.59% | -3.18% | -8.34% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9815 | 0.9960 | 0.00% | -0.58% | -- | -3.41% | -4.56% | -3.13% | -8.30% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9840 | 0.9985 | -0.26% | -- | -- | -3.34% | -4.13% | -2.88% | -7.82% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9866 | 1.0011 | -0.12% | -- | -1.05% | -- | -4.34% | -2.63% | -7.34% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9878 | 1.0023 | 0.06% | -- | -0.98% | -- | -4.26% | -2.51% | -7.28% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9872 | 1.0017 | -0.07% | -0.30% | -1.33% | -- | -4.43% | -2.57% | -7.34% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9879 | 1.0024 | 0.00% | -- | -1.26% | -- | -4.16% | -2.50% | -7.27% | -- | -- | | 2024-08-28 | 0.9902 | 1.0047 | 0.00% | -- | -1.09% | -3.05% | -3.04% | -2.27% | -6.64% | -- | -- | | 2024-08-26 | 0.9927 | 1.0072 | 0.00% | -- | -0.84% | -- | -2.66% | -2.02% | -6.30% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9929 | 1.0074 | 0.00% | -0.34% | -- | -3.23% | -3.18% | -2.00% | -6.44% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9939 | 1.0084 | 0.00% | -0.26% | -1.26% | -- | -3.32% | -1.90% | -6.34% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9946 | 1.0091 | -0.17% | -- | -1.32% | -2.82% | -3.35% | -1.84% | -6.72% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9963 | 1.0108 | 0.00% | -0.15% | -1.19% | -2.60% | -3.34% | -1.67% | -6.92% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9965 | 1.0110 | 0.00% | -0.06% | -1.13% | -2.68% | -3.44% | -1.65% | -6.90% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9978 | 1.0123 | 0.00% | -- | -0.78% | -2.39% | -3.75% | -1.52% | -5.74% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9971 | 1.0116 | -0.05% | -0.29% | -- | -- | -4.02% | -1.59% | -5.81% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9976 | 1.0121 | -0.29% | -0.34% | -- | -2.03% | -3.98% | -1.54% | -5.57% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0005 | 1.0150 | 0.00% | -0.06% | -- | -1.75% | -3.49% | -1.25% | -5.74% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0013 | 1.0158 | 0.13% | -- | -- | -1.67% | -3.68% | -1.17% | -5.52% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0000 | 1.0145 | -0.10% | -- | -- | -1.80% | -3.76% | -1.30% | -5.64% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0010 | 1.0155 | -0.01% | -- | -- | -- | -3.67% | -1.20% | -5.32% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0011 | 1.0156 | 0.00% | -0.55% | -0.56% | -1.56% | -3.41% | -1.19% | -5.55% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0066 | 1.0211 | 0.00% | -0.13% | -- | -0.83% | -2.85% | -0.65% | -5.70% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0079 | 1.0224 | -0.04% | -0.09% | -- | -0.23% | -2.96% | -0.52% | -5.52% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0083 | 1.0228 | 0.04% | 0.27% | -- | -- | -2.92% | -0.48% | -5.45% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0079 | 1.0224 | 0.00% | -- | -- | -0.24% | -2.69% | -0.52% | -5.17% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0088 | 1.0233 | 0.32% | -- | -0.90% | -- | -2.56% | -0.43% | -5.07% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0056 | 1.0201 | 0.00% | -- | -1.22% | -- | -2.87% | -0.75% | -5.33% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0074 | 1.0219 | -0.13% | 0.26% | -- | -- | -2.99% | -0.57% | -5.06% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0087 | 1.0232 | 0.00% | 0.20% | -- | -- | -2.79% | -0.44% | -4.94% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0048 | 1.0193 | -0.19% | -- | -1.79% | -0.14% | -2.88% | -0.83% | -5.48% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0067 | 1.0212 | 0.00% | -- | -- | -- | -2.35% | -0.64% | -5.30% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0072 | 1.0217 | 0.00% | -- | -1.89% | -- | -2.76% | -0.59% | -5.23% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0130 | 1.0275 | 0.00% | -0.31% | -- | -- | -2.66% | -0.02% | -4.74% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0162 | 1.0307 | -0.18% | -- | -- | 0.65% | -1.71% | 0.30% | -4.60% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0180 | 1.0325 | 0.00% | -0.05% | -0.49% | -- | -1.46% | 0.47% | -4.35% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0185 | 1.0330 | -0.06% | -- | 0.02% | 1.06% | -1.44% | 0.52% | -4.46% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0191 | 1.0336 | 0.00% | -0.34% | 0.08% | 1.12% | -1.41% | 0.58% | -4.39% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0213 | 1.0358 | -0.18% | -0.52% | 0.42% | 1.76% | -1.18% | 0.80% | -4.18% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0231 | 1.0376 | 0.00% | -- | 0.60% | 1.28% | -1.01% | 0.98% | -4.03% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0226 | 1.0371 | -0.33% | -0.09% | 0.84% | -- | -1.22% | 0.93% | -4.06% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0260 | 1.0405 | -0.06% | 0.30% | 1.08% | -- | -1.04% | 1.26% | -3.74% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0266 | 1.0411 | 0.00% | 0.23% | 1.14% | -- | -0.91% | 1.32% | -3.69% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0235 | 1.0380 | 0.06% | -0.09% | 1.32% | 2.50% | -1.03% | 1.02% | -4.13% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0229 | 1.0374 | -0.13% | 0.07% | -- | 2.44% | -1.29% | 0.96% | -4.19% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0242 | 1.0387 | 0.03% | 0.12% | 1.38% | 2.57% | -1.07% | 1.09% | -4.07% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0239 | 1.0384 | 0.00% | -- | 1.35% | 2.54% | -1.10% | 1.06% | -4.05% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0244 | 1.0389 | 0.22% | 0.60% | -- | 2.59% | -1.39% | 1.11% | -4.06% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0222 | 1.0367 | -0.08% | 0.38% | -- | 2.37% | -1.87% | 0.89% | -4.26% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0230 | 1.0375 | 0.00% | 0.46% | -- | 2.88% | -1.63% | 0.97% | -4.19% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0183 | 1.0328 | 0.00% | 0.41% | 0.98% | -- | -1.93% | 0.50% | -4.63% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0170 | 1.0315 | 0.00% | 0.20% | -- | 1.58% | -1.54% | 0.38% | -4.86% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0160 | 1.0305 | 0.19% | -- | 0.53% | 2.04% | -1.65% | 0.28% | -4.90% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0141 | 1.0286 | -0.09% | 0.39% | 0.35% | 2.05% | -2.05% | 0.09% | -5.08% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0150 | 1.0295 | 0.00% | -- | 0.44% | 2.19% | -1.96% | 0.18% | -5.03% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0150 | 1.0295 | 0.00% | 0.47% | 0.37% | 1.40% | -2.27% | 0.18% | -5.02% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0102 | 1.0247 | 0.00% | -- | -- | 0.34% | -2.74% | -0.30% | -5.31% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0103 | 1.0248 | -0.01% | -- | 0.03% | 0.50% | -2.71% | -0.29% | -5.28% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0104 | 1.0249 | 0.05% | -- | 0.08% | 0.49% | -2.64% | -0.28% | -5.42% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0099 | 1.0244 | 0.00% | -- | -- | 0.63% | -2.72% | -0.33% | -5.47% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0119 | 1.0264 | 0.35% | -- | 0.37% | -0.16% | -2.00% | -0.13% | -4.11% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0084 | 1.0229 | 0.00% | -0.22% | 0.06% | -0.50% | -2.06% | -0.47% | -3.89% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0062 | 1.0207 | 0.00% | -0.56% | -0.40% | -0.11% | -2.35% | -0.69% | -3.90% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0106 | 1.0251 | 0.00% | -- | -- | 0.52% | -2.06% | -0.26% | -3.72% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0119 | 1.0264 | 0.06% | 0.23% | 0.94% | 0.72% | -1.57% | -0.13% | -3.30% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0113 | 1.0258 | 0.00% | 0.13% | -- | 0.39% | -1.69% | -0.19% | -3.35% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0089 | 1.0234 | -0.07% | -- | 1.04% | -0.09% | -2.12% | -0.42% | -3.69% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0096 | 1.0241 | -0.04% | 0.17% | 1.11% | -0.13% | -2.19% | -0.36% | -3.63% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0100 | 1.0245 | 0.04% | 0.17% | 1.15% | -0.36% | -1.94% | -0.32% | -3.59% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0096 | 1.0241 | 0.00% | 0.06% | 1.11% | -0.29% | -1.98% | -0.36% | -3.12% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0079 | 1.0224 | -0.04% | 0.43% | 1.77% | -0.17% | -2.67% | -0.52% | -3.84% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0083 | 1.0228 | -0.07% | -0.19% | 2.57% | -0.06% | -2.52% | -0.48% | -3.81% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0090 | 1.0235 | 0.08% | -- | 2.19% | -0.41% | -2.46% | -0.41% | -3.79% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0082 | 1.0227 | 0.04% | -- | -- | -0.54% | -2.65% | -0.49% | -5.03% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0078 | 1.0223 | 0.42% | -- | 0.91% | -0.60% | -2.54% | -0.53% | -4.60% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0036 | 1.0181 | -0.65% | -- | 0.24% | -1.17% | -2.95% | -0.95% | -5.00% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0102 | 1.0247 | 0.00% | 0.77% | 0.90% | -0.43% | -2.12% | -0.30% | -4.37% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0025 | 1.0170 | 0.00% | 0.40% | 0.15% | -1.59% | -3.03% | -1.06% | -4.18% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9985 | 1.0130 | 0.41% | -- | -0.60% | -1.79% | -3.01% | -1.45% | -3.84% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9944 | 1.0089 | 0.40% | -- | -1.38% | -2.21% | -3.56% | -1.86% | -3.93% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9904 | 1.0049 | 0.75% | -- | -1.78% | -2.61% | -3.93% | -2.25% | -4.32% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9830 | 0.9975 | -0.45% | -1.57% | -2.51% | -3.06% | -4.79% | -2.98% | -5.03% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9874 | 1.0019 | 0.00% | -1.38% | -2.55% | -2.43% | -4.38% | -2.55% | -4.98% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9987 | 1.0132 | -0.25% | 0.55% | -1.46% | -1.53% | -3.09% | -1.43% | -3.69% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0012 | 1.0157 | 0.00% | 0.02% | -0.34% | -0.83% | -2.84% | -1.18% | -3.72% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9957 | 1.0102 | 0.20% | -0.72% | -0.96% | -1.05% | -3.38% | -1.73% | -4.72% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9937 | 1.0082 | 0.05% | -1.30% | -1.16% | -0.90% | -3.57% | -1.92% | -4.91% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9932 | 1.0077 | -0.78% | -1.33% | -1.21% | -1.34% | -3.62% | -1.97% | -4.96% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0010 | 1.0155 | -0.18% | -0.43% | -0.64% | -0.90% | -2.69% | -1.20% | -4.09% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0028 | 1.0173 | -0.01% | -0.27% | -0.50% | -1.15% | -2.40% | -1.03% | -4.09% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0029 | 1.0174 | -0.39% | -0.07% | -0.60% | -1.63% | -2.32% | -1.02% | -3.90% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0068 | 1.0213 | 0.02% | 0.18% | -0.22% | -1.15% | -1.96% | -0.63% | -3.53% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0066 | 1.0211 | 0.13% | 0.21% | -0.24% | -1.38% | -1.66% | -0.65% | -3.55% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0053 | 1.0198 | -0.02% | -0.30% | -0.82% | -1.74% | -1.61% | -0.78% | -3.82% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0055 | 1.0200 | 0.19% | -0.53% | -0.69% | -1.69% | -1.66% | -0.76% | -3.72% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0036 | 1.0181 | -0.14% | -0.79% | -0.67% | -1.92% | -2.00% | -0.95% | -3.63% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0050 | 1.0195 | 0.05% | -0.81% | -0.53% | -1.95% | -1.87% | -0.81% | -3.50% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0045 | 1.0190 | -0.38% | -0.89% | -0.58% | -2.08% | -1.80% | -0.86% | -3.54% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0083 | 1.0228 | -0.26% | -0.51% | -0.06% | -1.71% | -1.51% | -0.48% | -3.19% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0109 | 1.0254 | -0.07% | 0.06% | -0.23% | -1.45% | -0.88% | -0.23% | -2.95% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0116 | 1.0261 | -0.16% | 0.43% | -0.21% | -1.38% | -0.67% | -0.16% | -2.70% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0132 | 1.0277 | -0.03% | 0.86% | -0.05% | -1.23% | -0.17% | 0.00% | -2.55% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0135 | 1.0280 | 0.32% | 0.81% | -0.04% | -1.20% | 0.00% | -0.48% | -2.43% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0103 | 1.0248 | 0.30% | 0.44% | -0.51% | -1.51% | -0.25% | -0.80% | -2.85% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0073 | 1.0218 | 0.27% | 0.26% | -0.72% | -1.73% | -0.59% | -1.09% | -3.12% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0046 | 1.0191 | -0.11% | -0.28% | -1.04% | -1.86% | -0.64% | -1.36% | -3.38% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0057 | 1.0202 | 0.03% | -0.21% | -0.94% | -1.83% | -0.23% | -1.25% | -3.27% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0054 | 1.0199 | -0.05% | -0.36% | -0.98% | -1.94% | -0.26% | -1.28% | -3.25% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0059 | 1.0204 | 0.12% | -0.39% | -1.17% | -1.46% | -0.18% | -1.23% | -3.17% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0047 | 1.0192 | -0.27% | -0.61% | -1.37% | -1.79% | -0.35% | -1.35% | -3.51% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0074 | 1.0219 | -0.04% | -0.61% | -0.94% | -1.61% | -0.28% | -1.08% | -3.26% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0078 | 1.0223 | -0.12% | -0.46% | -0.90% | -1.71% | -0.61% | -1.04% | -3.22% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0090 | 1.0235 | -0.08% | -0.14% | -0.97% | -1.54% | -0.64% | -0.92% | -3.27% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0098 | 1.0243 | -0.11% | -0.04% | -0.75% | -1.43% | -0.57% | -0.84% | -3.21% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0109 | 1.0254 | -0.27% | 0.13% | -0.46% | -1.44% | -0.58% | -0.74% | -2.95% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0136 | 1.0281 | 0.11% | 0.47% | -0.13% | -1.42% | -0.63% | -0.47% | -2.69% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0125 | 1.0270 | 0.21% | -0.07% | -0.24% | -1.55% | -0.95% | -0.58% | -2.79% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0104 | 1.0249 | 0.02% | -0.33% | -0.62% | -1.56% | -1.14% | -0.79% | -3.11% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0102 | 1.0247 | 0.06% | -0.30% | -0.66% | -1.62% | -1.32% | -0.81% | -3.11% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0096 | 1.0241 | 0.07% | -0.42% | -0.72% | -2.11% | -1.54% | -0.86% | -3.31% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0089 | 1.0234 | -0.42% | -0.65% | -0.50% | -2.21% | -1.75% | -0.93% | -3.38% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0132 | 1.0277 | -0.05% | -0.14% | -0.08% | -1.92% | -1.20% | -0.51% | -2.97% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0137 | 1.0282 | 0.05% | -0.15% | -0.09% | -1.66% | -1.13% | -0.46% | -2.54% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0132 | 1.0277 | -0.07% | -0.35% | -0.34% | -1.54% | -0.91% | -0.51% | -2.27% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0139 | 1.0284 | -0.16% | -0.15% | -0.03% | -1.29% | -0.93% | -0.44% | -2.66% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0155 | 1.0300 | 0.09% | -0.23% | 0.13% | -0.56% | -0.54% | -0.28% | -2.51% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0146 | 1.0291 | -0.06% | -0.40% | 0.04% | -0.51% | -0.77% | -0.37% | -2.59% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0152 | 1.0297 | -0.16% | -0.18% | 0.88% | -0.79% | -0.83% | -0.31% | -2.98% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0168 | 1.0313 | 0.14% | 0.02% | 1.41% | -0.47% | -0.50% | -0.16% | -2.99% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0154 | 1.0299 | -0.24% | -0.34% | 0.86% | -0.98% | -0.78% | -0.29% | -3.06% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0178 | 1.0323 | -0.09% | 0.04% | 1.10% | -0.72% | -0.80% | -0.06% | -2.83% | 限大额 | 开放赎回 |
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