|
| 东方支柱产业(004205)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 | | 2024-11-18 | 1.0479 | 1.0479 | -0.44% | -6.44% | -0.17% | -- | 5.64% | 14.62% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0525 | 1.0525 | -2.86% | -5.38% | 2.40% | 21.21% | 4.51% | 15.13% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0835 | 1.0835 | -2.52% | -4.00% | 3.98% | 26.25% | 8.30% | 18.52% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1115 | 1.1115 | -0.63% | 0.04% | 9.93% | 28.57% | 11.73% | 21.58% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1185 | 1.1185 | -0.13% | 1.72% | 10.62% | -- | 12.63% | 22.35% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1200 | 1.1200 | 0.68% | 4.84% | 10.77% | -- | 12.78% | 22.51% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1124 | 1.1124 | -1.44% | 4.47% | 0.45% | 29.21% | 10.63% | 21.68% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1287 | 1.1287 | 1.58% | 5.40% | 7.85% | -- | 12.48% | 23.46% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1111 | 1.1111 | 1.05% | 5.85% | 6.17% | 28.96% | 9.90% | 21.54% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0996 | 1.0996 | 2.93% | 5.25% | 5.07% | 28.80% | 11.01% | 20.28% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0683 | 1.0683 | 0.33% | 0.32% | 2.08% | 23.03% | 7.85% | 16.86% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0648 | 1.0648 | -0.57% | 0.97% | 1.75% | -- | 7.74% | 16.47% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0709 | 1.0709 | 2.02% | 2.24% | 2.33% | 20.81% | 7.98% | 17.14% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0497 | 1.0497 | 0.47% | -1.07% | 0.31% | -- | 5.17% | 14.82% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0448 | 1.0448 | -1.89% | -1.16% | 8.46% | 21.60% | 5.75% | 14.29% | -14.33% | -- | -- | | 2024-10-28 | 1.0649 | 1.0649 | 0.98% | 0.90% | 10.55% | 22.66% | 7.78% | 16.48% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0546 | 1.0546 | 0.69% | 0.47% | -- | -- | 7.79% | 15.36% | -16.35% | -- | -- | | 2024-10-24 | 1.0474 | 1.0474 | -1.28% | 3.31% | 20.18% | -- | 7.62% | 14.57% | -16.38% | -- | -- | | 2024-10-23 | 1.0610 | 1.0610 | 0.37% | 2.22% | 25.24% | -- | 9.96% | 16.06% | -15.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0571 | 1.0571 | 0.16% | 2.85% | 25.12% | -- | 8.18% | 15.63% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0554 | 1.0554 | 0.54% | 1.29% | 24.91% | 16.95% | 8.00% | 15.45% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0497 | 1.0497 | 3.54% | 3.82% | 26.39% | -- | 5.19% | 14.82% | -19.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0138 | 1.0138 | -2.33% | -1.94% | 23.79% | -- | 0.49% | 10.89% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0380 | 1.0380 | 0.99% | -0.42% | 26.74% | 15.54% | 2.45% | 13.54% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0278 | 1.0278 | -1.36% | -7.19% | 25.49% | 15.12% | 0.49% | 12.43% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0420 | 1.0420 | 3.06% | -0.43% | 27.23% | -- | 1.88% | 13.98% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0111 | 1.0111 | -2.21% | -3.38% | 22.22% | -- | -1.54% | 10.60% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0339 | 1.0339 | -0.82% | -1.20% | -- | -- | 0.91% | 13.09% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0424 | 1.0424 | -5.87% | -0.39% | 26.64% | 18.63% | 0.45% | 14.02% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1074 | 1.1074 | 5.82% | 5.82% | 32.83% | 27.01% | 5.97% | 21.13% | -9.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0465 | 1.0465 | 8.64% | 23.52% | -- | -- | 0.14% | 14.47% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9633 | 0.9633 | 0.00% | 14.01% | -- | 8.05% | -7.77% | 5.37% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8715 | 0.8715 | 2.87% | 6.41% | -- | -- | -18.18% | -4.67% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8472 | 0.8472 | 0.27% | 3.44% | -- | -7.23% | -20.47% | -7.33% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8449 | 0.8449 | 0.00% | 3.16% | -2.03% | -- | -20.28% | -7.58% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8305 | 0.8305 | 1.40% | 0.39% | -- | -10.21% | -22.22% | -9.16% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8190 | 0.8190 | -0.24% | -1.76% | -5.26% | -- | -23.81% | -10.41% | -43.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8210 | 0.8210 | -0.76% | -2.94% | -- | -11.86% | -23.87% | -10.19% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8273 | 0.8273 | 0.00% | -1.75% | -- | -11.12% | -23.73% | -9.51% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8231 | 0.8231 | -1.27% | -- | -- | -11.44% | -23.81% | -9.96% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8337 | 0.8337 | -1.44% | -- | -3.24% | -- | -23.70% | -8.81% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8459 | 0.8459 | 0.46% | -- | -0.91% | -- | -22.09% | -7.47% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8420 | 0.8420 | -0.85% | 0.42% | -3.03% | -- | -23.11% | -7.90% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8492 | 0.8492 | 0.00% | -- | -2.20% | -- | -21.33% | -7.11% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8385 | 0.8385 | 0.00% | -2.11% | -3.42% | -10.66% | -21.05% | -8.28% | -38.28% | -- | -- | | 2024-08-26 | 0.8558 | 0.8558 | 0.00% | -- | -1.43% | -- | -18.16% | -6.39% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8558 | 0.8558 | -0.09% | -1.44% | -- | -11.65% | -20.01% | -6.39% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8566 | 0.8566 | -0.67% | -0.19% | -5.08% | -11.35% | -19.14% | -6.30% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8624 | 0.8624 | 0.00% | -0.24% | -4.43% | -- | -19.59% | -5.67% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8683 | 0.8683 | 1.18% | 0.86% | -2.74% | -7.92% | -20.03% | -5.02% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8582 | 0.8582 | -0.73% | -- | -- | -- | -21.28% | -6.13% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8645 | 0.8645 | 0.00% | 0.34% | -- | -8.55% | -20.88% | -5.44% | -35.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8609 | 0.8609 | 0.00% | -- | -1.26% | -6.47% | -23.20% | -5.83% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8616 | 0.8616 | 0.93% | -- | -- | -- | -24.29% | -5.75% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8537 | 0.8537 | -1.68% | -0.64% | -- | -6.48% | -24.99% | -6.62% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8683 | 0.8683 | 0.00% | 0.01% | -2.44% | -4.89% | -23.57% | -5.02% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8864 | 0.8864 | 0.00% | -- | -- | -2.90% | -22.44% | -3.04% | -29.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8592 | 0.8592 | -1.04% | -- | -- | -- | -24.14% | -6.02% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8682 | 0.8682 | 0.00% | -3.79% | -3.90% | -3.59% | -22.33% | -5.03% | -31.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9024 | 0.9024 | 0.00% | -- | -- | -- | -18.03% | -1.29% | -25.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8984 | 0.8984 | 0.63% | 2.24% | -- | -- | -19.08% | -1.73% | -26.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8928 | 0.8928 | 0.00% | 2.40% | -- | -- | -19.59% | -2.34% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8787 | 0.8787 | 0.78% | -1.27% | -5.46% | -- | -19.87% | -3.88% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8719 | 0.8719 | 0.00% | -- | -6.19% | -- | -20.49% | -4.63% | -23.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8793 | 0.8793 | -1.08% | -1.37% | -- | -- | -20.42% | -3.82% | -15.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8889 | 0.8889 | -0.12% | -1.61% | -- | -- | -19.26% | -2.77% | -14.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8900 | 0.8900 | 0.00% | -- | -3.93% | -- | -18.47% | -2.65% | -14.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8915 | 0.8915 | -1.32% | -- | -6.13% | 1.63% | -18.00% | -2.48% | -16.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9034 | 0.9034 | 0.00% | -- | -- | -- | -15.12% | -1.18% | -15.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9132 | 0.9132 | 0.00% | -- | -5.50% | -- | -15.33% | -0.11% | -11.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9249 | 0.9249 | 0.00% | -0.63% | -4.27% | -- | -17.53% | 1.17% | -10.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9315 | 0.9315 | 0.08% | -- | -1.82% | 3.37% | -14.79% | 1.89% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9308 | 0.9308 | 0.15% | -- | -1.90% | 4.15% | -14.84% | 1.82% | -14.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9294 | 0.9294 | 0.00% | 0.32% | -0.52% | -- | -14.35% | 1.66% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9264 | 0.9264 | -0.27% | -- | 1.48% | 6.10% | -15.26% | 1.33% | -15.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9289 | 0.9289 | 0.00% | -2.66% | 1.75% | 6.39% | -15.62% | 1.61% | -13.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9385 | 0.9385 | -1.18% | -2.88% | 4.22% | 9.80% | -14.60% | 2.66% | -12.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9497 | 0.9497 | 0.00% | -- | 5.46% | 8.50% | -13.59% | 3.88% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9543 | 0.9543 | -1.48% | 0.68% | 8.95% | -- | -14.29% | 4.39% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9686 | 0.9686 | 0.24% | 2.71% | 9.73% | -- | -14.16% | 5.95% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9663 | 0.9663 | 0.00% | -- | -- | -- | -14.24% | 5.70% | -7.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9662 | 0.9662 | 1.93% | 1.83% | -- | 13.83% | -14.04% | 5.69% | -8.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9479 | 0.9479 | 0.52% | 0.80% | -- | 11.68% | -15.82% | 3.69% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9430 | 0.9430 | 0.00% | 2.44% | -- | 11.10% | -16.62% | 3.15% | -8.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9453 | 0.9453 | -0.37% | -- | 6.61% | 11.37% | -15.26% | 3.40% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9488 | 0.9488 | 0.89% | 3.93% | -- | 11.78% | -15.86% | 3.78% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9404 | 0.9404 | 2.16% | 3.01% | -- | 10.79% | -16.96% | 2.87% | -12.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9205 | 0.9205 | -1.48% | 0.83% | -- | 8.45% | -19.45% | 0.69% | -13.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9343 | 0.9343 | 0.00% | 2.34% | -- | 13.19% | -17.33% | 2.20% | -12.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9129 | 0.9129 | 0.00% | 4.22% | 2.46% | -- | -19.75% | -0.14% | -12.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9005 | 0.9005 | 2.04% | -- | -- | -- | -19.39% | -1.50% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8825 | 0.8825 | 0.06% | -1.58% | -- | -- | -21.28% | -3.47% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8820 | 0.8820 | 0.70% | -- | -0.97% | 5.76% | -21.97% | -3.52% | -14.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8759 | 0.8759 | -0.77% | -- | -1.65% | 5.62% | -24.03% | -4.19% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8827 | 0.8827 | 0.00% | -- | -0.89% | 7.03% | -23.44% | -3.45% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8967 | 0.8967 | 0.00% | 0.74% | -- | 5.01% | -25.36% | -1.91% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8867 | 0.8867 | -0.38% | -- | -1.60% | 1.76% | -25.82% | -3.01% | -7.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8901 | 0.8901 | 0.00% | -- | -0.40% | 1.61% | -25.51% | -2.64% | -11.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9076 | 0.9076 | 1.86% | -- | 3.11% | -2.44% | -20.81% | -0.72% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8910 | 0.8910 | 0.00% | 0.04% | 2.05% | -4.22% | -22.29% | -2.54% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8772 | 0.8772 | 0.00% | -2.64% | 0.22% | -2.48% | -24.16% | -4.05% | -9.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8906 | 0.8906 | 0.00% | -- | -- | -1.21% | -23.38% | -2.58% | -11.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9010 | 0.9010 | -0.19% | 0.42% | 6.06% | 0.92% | -21.36% | -1.44% | -9.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9027 | 0.9027 | 0.00% | 0.18% | -- | 0.18% | -20.92% | -1.26% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8972 | 0.8972 | 0.00% | -- | 5.70% | -1.49% | -21.74% | -1.86% | -12.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8972 | 0.8972 | -0.43% | -- | 5.70% | -1.68% | -21.73% | -1.86% | -12.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9011 | 0.9011 | 0.83% | 3.05% | 6.16% | -3.13% | -21.29% | -1.43% | -12.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8937 | 0.8937 | 0.00% | 2.18% | 5.29% | -3.16% | -21.93% | -2.24% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8744 | 0.8744 | -0.02% | -0.10% | 11.53% | -5.45% | -25.12% | -4.35% | -14.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8746 | 0.8746 | -0.64% | -- | 9.48% | -7.78% | -25.10% | -4.33% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8802 | 0.8802 | 0.81% | -- | -- | -8.50% | -24.32% | -3.72% | -18.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8731 | 0.8731 | 2.15% | -- | 3.22% | -9.74% | -24.18% | -4.50% | -16.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8547 | 0.8547 | -2.35% | -- | -- | -12.39% | -25.78% | -6.51% | -18.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8753 | 0.8753 | 0.00% | 3.04% | -- | -10.36% | -23.45% | -4.26% | -16.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8495 | 0.8495 | 0.00% | 0.08% | -0.11% | -14.06% | -26.89% | -7.08% | -20.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8488 | 0.8488 | 2.83% | -- | -2.58% | -15.58% | -25.71% | -7.15% | -9.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8254 | 0.8254 | 0.00% | -- | -6.86% | -17.75% | -28.04% | -9.71% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7840 | 0.7840 | -1.87% | -7.32% | -11.53% | -20.85% | -32.12% | -14.24% | -12.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7989 | 0.7989 | 0.00% | -- | -12.61% | -18.51% | -31.38% | -12.61% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8459 | 0.8459 | 0.00% | 2.57% | -9.07% | -14.38% | -26.93% | -7.47% | -6.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8340 | 0.8340 | 0.57% | -1.41% | -7.49% | -14.30% | -27.95% | -8.77% | -11.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8293 | 0.8293 | 0.56% | -4.48% | -8.01% | -14.05% | -28.36% | -9.29% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8247 | 0.8247 | -3.02% | -5.05% | -8.52% | -15.61% | -28.76% | -9.79% | -12.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8504 | 0.8504 | -0.41% | -2.41% | -5.63% | -13.50% | -26.23% | -6.98% | -6.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8539 | 0.8539 | 0.95% | -2.52% | -5.15% | -14.43% | -25.40% | -6.60% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8459 | 0.8459 | -2.57% | -2.73% | -7.20% | -16.16% | -26.38% | -7.47% | -7.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8682 | 0.8682 | -0.05% | -0.55% | -4.75% | -14.31% | -24.04% | -5.03% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8686 | 0.8686 | -0.32% | -0.31% | -4.71% | -15.08% | -22.91% | -4.99% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8714 | 0.8714 | -0.53% | -1.67% | -6.32% | -15.79% | -22.19% | -4.68% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8760 | 0.8760 | 0.74% | -2.08% | -5.08% | -14.69% | -21.74% | -4.18% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8696 | 0.8696 | -0.39% | -4.14% | -5.69% | -15.13% | -22.63% | -4.88% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8730 | 0.8730 | 0.20% | -4.51% | -5.32% | -15.87% | -22.43% | -4.51% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8713 | 0.8713 | -1.68% | -6.34% | -5.51% | -16.62% | -21.60% | -4.69% | -10.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8862 | 0.8862 | -0.94% | -4.74% | -4.17% | -15.20% | -20.18% | -3.06% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8946 | 0.8946 | -1.39% | -3.18% | -5.67% | -14.39% | -18.16% | -2.14% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9072 | 0.9072 | -0.77% | 0.86% | -5.70% | -13.19% | -17.14% | -0.77% | -2.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9142 | 0.9142 | -1.73% | 2.11% | -4.97% | -12.52% | -15.32% | 0.00% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9303 | 0.9303 | 0.68% | 3.19% | -3.83% | -10.98% | -13.84% | -15.03% | 2.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9240 | 0.9240 | 2.72% | 2.42% | -5.29% | -11.58% | -14.56% | -15.61% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8995 | 0.8995 | 0.47% | 0.75% | -7.89% | -13.88% | -17.38% | -17.85% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8953 | 0.8953 | -1.08% | -0.64% | -8.74% | -14.24% | -17.30% | -18.23% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9051 | 0.9051 | 0.40% | 0.53% | -7.74% | -13.84% | -16.05% | -17.33% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9015 | 0.9015 | -0.08% | -1.10% | -7.79% | -15.37% | -16.63% | -17.66% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9022 | 0.9022 | 1.05% | -0.94% | -9.12% | -14.35% | -17.06% | -17.60% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8928 | 0.8928 | -0.92% | -2.16% | -9.68% | -15.76% | -17.68% | -18.46% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9011 | 0.9011 | 0.09% | -3.13% | -9.16% | -15.52% | -18.28% | -17.70% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9003 | 0.9003 | -1.23% | -2.45% | -9.24% | -15.69% | -19.48% | -17.77% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9115 | 0.9115 | 0.08% | -1.15% | -9.49% | -15.03% | -19.09% | -16.75% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9108 | 0.9108 | -0.19% | -1.61% | -8.97% | -15.05% | -19.15% | -16.81% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9125 | 0.9125 | -1.90% | -1.97% | -8.27% | -15.12% | -18.94% | -16.66% | 5.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9302 | 0.9302 | 0.79% | 0.58% | -6.33% | -13.74% | -17.56% | -15.04% | 7.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9229 | 0.9229 | 0.09% | -2.69% | -7.07% | -14.92% | -18.54% | -15.71% | 6.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9221 | 0.9221 | -0.39% | -4.15% | -8.29% | -14.64% | -17.23% | -15.78% | 4.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9257 | 0.9257 | -0.55% | -4.00% | -7.75% | -14.24% | -16.94% | -15.45% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9308 | 0.9308 | 0.65% | -3.77% | -7.93% | -14.82% | -16.62% | -14.99% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9248 | 0.9248 | -2.49% | -5.21% | -6.63% | -14.82% | -16.79% | -15.54% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9484 | 0.9484 | -1.41% | -2.88% | -4.25% | -13.40% | -14.19% | -13.38% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9620 | 0.9620 | -0.24% | -1.94% | -2.66% | -10.88% | -13.10% | -12.14% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9643 | 0.9643 | -0.31% | -2.52% | -3.39% | -10.68% | -12.34% | -11.93% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9673 | 0.9673 | -0.85% | -1.06% | -2.10% | -10.04% | -12.35% | -11.65% | 7.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9756 | 0.9756 | -0.09% | -1.72% | -1.26% | -8.14% | -9.36% | -10.90% | 8.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9765 | 0.9765 | -0.46% | -1.21% | -1.16% | -6.62% | -9.72% | -10.81% | 8.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9810 | 0.9810 | -0.83% | -1.11% | 0.80% | -6.35% | -9.56% | -10.40% | 6.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9892 | 0.9892 | 1.18% | -0.53% | 2.52% | -5.78% | -8.92% | -9.65% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9777 | 0.9777 | -1.51% | -2.92% | 0.05% | -8.62% | -10.08% | -10.70% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9927 | 0.9927 | 0.42% | -0.78% | 1.59% | -6.29% | -9.63% | -9.33% | 10.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9885 | 0.9885 | -0.35% | -0.63% | 1.16% | -7.83% | -9.92% | -9.72% | 10.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9920 | 0.9920 | -0.25% | -0.11% | -1.68% | -8.87% | -10.32% | -9.40% | 13.14% | 开放申购 | 开放赎回 |
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