|
| 东方成长收益A(400013)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 | | 2024-12-16 | 1.3150 | 1.7240 | -0.27% | -0.48% | -0.34% | 10.63% | 9.55% | 8.60% | -1.77% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3186 | 1.7280 | -1.38% | -0.26% | -1.30% | 10.93% | 9.43% | 8.89% | -1.81% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3371 | 1.7485 | 0.71% | 1.84% | 0.30% | 12.16% | 9.57% | 10.42% | -0.22% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3277 | 1.7381 | 0.00% | 0.95% | -0.89% | 10.82% | 9.25% | 9.65% | -0.93% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3214 | 1.7311 | -0.05% | 0.48% | -1.64% | 10.20% | 8.69% | 9.13% | -1.64% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3220 | 1.7317 | 0.69% | 0.80% | -0.36% | 9.27% | 8.76% | 9.17% | 0.59% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3129 | 1.7216 | -0.17% | 0.59% | -1.47% | 8.04% | 7.99% | 8.42% | -0.14% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3152 | 1.7242 | -0.17% | 0.38% | -0.25% | 8.30% | 7.01% | 8.61% | 0.03% | -- | -- | | 2024-12-03 | 1.3175 | 1.7267 | 0.18% | 1.33% | 0.55% | 7.97% | 6.66% | 8.80% | 0.21% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3151 | 1.7241 | 0.27% | 1.27% | 0.37% | -- | 6.47% | 8.61% | 0.98% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3115 | 1.7201 | 0.48% | 0.88% | -0.35% | -- | 5.95% | 8.31% | 0.84% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3052 | 1.7131 | -0.38% | -1.24% | -1.37% | 6.31% | 4.90% | 7.79% | 0.45% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3102 | 1.7187 | 0.77% | -0.90% | -0.83% | -- | 5.39% | 8.20% | 0.84% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3002 | 1.7076 | 0.12% | -1.48% | -1.58% | 5.17% | 3.85% | 7.37% | 0.07% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2986 | 1.7058 | -0.11% | -1.62% | -1.70% | -- | 3.72% | 7.24% | -0.41% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3000 | 1.7073 | -1.63% | -1.48% | -1.63% | 5.59% | 3.77% | 7.36% | 0.18% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3216 | 1.7313 | -0.04% | -0.55% | 0.34% | 7.28% | 5.01% | 9.14% | 1.87% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3221 | 1.7318 | 0.18% | -1.03% | 0.19% | 7.05% | 5.36% | 9.18% | 1.91% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3197 | 1.7292 | -0.02% | -1.01% | 0.01% | -- | 5.39% | 8.99% | 1.73% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3200 | 1.7295 | 0.04% | -1.46% | 0.03% | 6.99% | 5.41% | 9.01% | 2.53% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3195 | 1.7290 | -0.71% | -1.79% | 0.43% | 7.21% | 4.84% | 8.97% | 2.64% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3289 | 1.7394 | -0.52% | -2.01% | -0.59% | 8.62% | 5.98% | 9.74% | 3.38% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3359 | 1.7471 | 0.21% | 0.69% | 0.96% | 8.70% | 6.59% | 10.32% | 3.93% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3331 | 1.7440 | -0.49% | 0.05% | 0.75% | -- | 6.00% | 10.09% | 3.71% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3396 | 1.7512 | -0.29% | 1.60% | 1.24% | -- | 6.52% | 10.63% | 3.84% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3435 | 1.7556 | -0.94% | 2.53% | -2.20% | 9.09% | 6.31% | 10.95% | 4.66% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3562 | 1.7697 | 2.22% | 3.92% | 0.66% | -- | 7.19% | 12.00% | 5.67% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3268 | 1.7371 | -0.43% | 1.41% | -1.52% | 8.36% | 4.59% | 9.57% | 3.38% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3325 | 1.7434 | 1.06% | 1.25% | -1.10% | 8.62% | 5.38% | 10.04% | 3.83% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3185 | 1.7279 | 0.63% | -0.36% | -2.14% | 7.32% | 4.27% | 8.89% | 2.33% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3103 | 1.7188 | 0.40% | -0.82% | -2.75% | -- | 3.76% | 8.21% | 1.35% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3051 | 1.7130 | -0.24% | -1.08% | -3.13% | 5.15% | 3.89% | 7.78% | 1.16% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3083 | 1.7165 | -0.59% | -1.47% | -2.89% | -- | 4.17% | 8.04% | 1.41% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3161 | 1.7252 | -0.54% | -0.42% | 1.31% | 6.79% | 4.84% | 8.69% | 2.02% | -- | -- | | 2024-10-28 | 1.3233 | 1.7332 | 0.17% | 0.47% | 1.86% | 7.00% | 5.41% | 9.28% | 2.61% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3211 | 1.7307 | 0.14% | 0.11% | -- | -- | 6.03% | 9.10% | 1.26% | -- | -- | | 2024-10-24 | 1.3193 | 1.7287 | -0.64% | 1.31% | 7.40% | -- | 6.41% | 8.95% | 1.00% | -- | -- | | 2024-10-23 | 1.3278 | 1.7382 | 0.47% | 0.94% | 10.51% | -- | 7.09% | 9.65% | 1.65% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3216 | 1.7313 | 0.34% | 0.59% | 10.43% | -- | 6.35% | 9.14% | 1.18% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3171 | 1.7263 | -0.19% | -1.47% | 10.05% | -- | 5.99% | 8.77% | 1.24% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3196 | 1.7291 | 1.34% | -0.27% | 10.73% | -- | 4.35% | 8.98% | 2.48% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3022 | 1.7098 | -1.00% | -2.65% | 9.55% | -- | 2.66% | 7.54% | 0.05% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3154 | 1.7244 | 0.11% | -0.52% | 10.66% | 5.08% | 3.83% | 8.63% | 1.07% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3139 | 1.7228 | -1.71% | -4.35% | 10.53% | 4.85% | 3.21% | 8.51% | 0.95% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3368 | 1.7481 | 1.03% | -0.78% | 12.46% | 6.86% | 5.01% | 10.40% | 2.74% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3232 | 1.7331 | -1.08% | -1.79% | 10.44% | -- | 3.93% | 9.27% | -0.05% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3377 | 1.7491 | 1.16% | -0.71% | -- | -- | 5.21% | 10.47% | 1.69% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3223 | 1.7321 | -3.74% | -1.86% | 10.27% | 7.05% | 3.43% | 9.20% | 0.52% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3737 | 1.7891 | 1.96% | 1.96% | 13.55% | 11.77% | 7.23% | 13.44% | 4.42% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3473 | 1.7598 | 3.71% | 12.13% | -- | -- | 5.17% | 11.26% | 3.18% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2991 | 1.7063 | 1.81% | 8.55% | -- | 4.38% | 1.21% | 7.28% | -0.48% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2760 | 1.6807 | 0.00% | -- | 3.21% | 2.16% | -0.62% | 5.38% | -2.93% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2284 | 1.6280 | 2.24% | 3.34% | -- | -- | -5.09% | 1.45% | -6.55% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2015 | 1.5981 | 0.39% | 1.08% | -- | -3.52% | -7.17% | -0.78% | -9.63% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1968 | 1.5929 | 0.00% | 0.68% | -3.09% | -- | -7.13% | -1.16% | -11.03% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1917 | 1.5873 | 0.25% | -0.53% | -3.41% | -4.96% | -7.56% | -1.59% | -11.40% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1887 | 1.5839 | -0.29% | -1.74% | -3.28% | -- | -7.80% | -1.83% | -14.02% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1921 | 1.5877 | -0.50% | -1.90% | -- | -- | -7.69% | -1.55% | -12.78% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1981 | 1.5944 | 0.00% | -1.34% | -- | -5.05% | -7.32% | -1.06% | -12.34% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1991 | 1.5955 | -0.88% | -- | -- | -5.66% | -6.89% | -0.97% | -11.79% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2098 | 1.6073 | -0.44% | -- | -1.19% | -- | -6.93% | -0.09% | -7.91% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2152 | 1.6133 | 0.07% | -- | -0.95% | -4.70% | -6.51% | 0.36% | -7.02% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2144 | 1.6124 | -0.48% | -1.08% | -1.16% | -5.18% | -7.09% | 0.29% | -7.08% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2202 | 1.6189 | 0.00% | -- | -0.68% | -- | -5.80% | 0.77% | -6.64% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2277 | 1.6272 | 0.00% | -0.34% | -0.73% | -4.32% | -4.53% | 1.39% | -2.48% | -- | -- | | 2024-08-26 | 1.2363 | 1.6367 | 0.00% | -- | -0.03% | -3.62% | -3.30% | 2.10% | -0.95% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2312 | 1.6311 | -0.06% | 0.03% | -- | -5.15% | -3.68% | 1.68% | -0.31% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2319 | 1.6318 | -0.25% | 0.69% | -- | -- | -3.31% | 1.73% | -0.25% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2350 | 1.6353 | 0.00% | 0.49% | -- | -- | -3.67% | 1.99% | 0.00% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2338 | 1.6340 | 0.24% | -- | -1.44% | -4.61% | -4.25% | 1.89% | -1.60% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2308 | 1.6306 | 0.60% | -0.06% | -1.78% | -- | -4.63% | 1.64% | -2.26% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2234 | 1.6224 | -0.46% | -- | -2.21% | -- | -5.13% | 1.03% | -2.84% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2290 | 1.6286 | 0.00% | 0.38% | -1.76% | -4.97% | -5.19% | 1.49% | -2.40% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2316 | 1.6315 | 0.00% | -- | 0.21% | -4.63% | -6.04% | 1.71% | 1.67% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2244 | 1.6235 | -0.20% | -- | -- | -- | -7.37% | 1.11% | 1.07% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2268 | 1.6262 | -0.15% | -0.45% | -- | -4.43% | -7.19% | 1.31% | 2.17% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2286 | 1.6282 | 0.00% | -0.65% | -1.68% | -4.28% | -6.53% | 1.46% | 0.90% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2412 | 1.6422 | 0.00% | -- | -- | -3.30% | -6.45% | 2.50% | 2.60% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2324 | 1.6324 | -0.35% | -- | -- | -- | -7.16% | 1.78% | 1.62% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2367 | 1.6372 | 0.00% | -- | -0.98% | -3.20% | -5.22% | 2.13% | 1.17% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2518 | 1.6539 | -0.10% | 1.34% | -- | -- | -2.93% | 3.38% | 1.75% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2531 | 1.6553 | 0.17% | 1.96% | -- | -- | -2.83% | 3.49% | 2.60% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2510 | 1.6530 | 0.00% | -- | -- | 0.93% | -1.84% | 3.31% | 4.38% | 限大额 | 开放赎回 | | 2024-07-09 | 1.2352 | 1.6355 | 0.50% | -1.15% | -2.82% | -- | -2.69% | 2.01% | 3.47% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2290 | 1.6286 | 0.00% | -- | -3.31% | -- | -3.18% | 1.49% | 3.69% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2426 | 1.6437 | -0.26% | -0.16% | -2.97% | -- | -3.24% | 2.62% | 3.91% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2458 | 1.6473 | -0.30% | -0.26% | -- | -- | -3.01% | 2.88% | 4.18% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2496 | 1.6515 | 0.00% | 0.19% | -2.02% | -- | -1.76% | 3.20% | 4.50% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2446 | 1.6459 | -0.35% | -- | -3.33% | -0.94% | -2.35% | 2.78% | 2.20% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2490 | 1.6508 | 0.14% | -- | -2.63% | -- | -1.26% | 3.15% | 2.56% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2472 | 1.6488 | 0.00% | -0.53% | -2.77% | -- | -2.40% | 3.00% | 2.41% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2454 | 1.6468 | 0.00% | -- | -- | -- | -2.54% | 2.85% | 4.24% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2539 | 1.6562 | 0.00% | -0.63% | -- | -- | -3.38% | 3.55% | 4.62% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2618 | 1.6650 | -0.73% | -1.48% | -- | -0.06% | -0.67% | 4.20% | 4.65% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2711 | 1.6753 | 0.00% | -0.34% | -2.06% | -- | 0.67% | 4.97% | 5.87% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2751 | 1.6797 | -0.44% | -0.59% | -0.66% | 0.97% | 0.83% | 5.30% | 6.34% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2807 | 1.6859 | 0.00% | -0.19% | -0.23% | 2.04% | 1.15% | 5.76% | 6.81% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2754 | 1.6801 | -0.08% | -0.57% | -0.64% | 1.46% | 2.07% | 5.33% | 6.36% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2764 | 1.6812 | -0.49% | -- | -0.56% | 1.54% | 1.26% | 5.41% | 6.35% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2827 | 1.6882 | -0.03% | -1.19% | -- | 2.04% | 1.53% | 5.93% | 6.87% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2831 | 1.6886 | -0.34% | -- | 0.43% | 2.95% | 1.36% | 5.96% | 6.91% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2875 | 1.6935 | 0.37% | -- | 0.77% | 2.80% | 1.71% | 6.33% | 7.11% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2827 | 1.6882 | 0.00% | -- | 1.44% | -- | 1.14% | 5.93% | 8.30% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2981 | 1.7052 | 0.00% | -- | 2.71% | -- | 0.50% | 7.20% | 9.52% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2934 | 1.7000 | 0.00% | -0.19% | -- | 5.54% | 0.58% | 6.81% | 9.50% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2933 | 1.6999 | 0.00% | -- | 4.34% | 5.53% | 0.96% | 6.80% | 9.91% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2959 | 1.7028 | 0.35% | 0.96% | -- | 5.74% | -0.32% | 7.02% | 9.75% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2914 | 1.6978 | -0.49% | 0.61% | -- | 5.38% | -1.03% | 6.65% | 9.37% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2978 | 1.7049 | 0.00% | 1.11% | -- | 5.93% | 0.11% | 7.18% | 9.91% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2836 | 1.6892 | 0.00% | -- | 2.03% | -- | -0.61% | 6.00% | 9.06% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2776 | 1.6825 | 0.00% | -- | -- | -- | 0.02% | 5.51% | 8.82% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2645 | 1.6680 | 0.00% | -- | 0.52% | 5.93% | -1.06% | 4.43% | 7.55% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2639 | 1.6673 | 0.00% | -- | 0.47% | 6.87% | -1.76% | 4.38% | 8.12% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2680 | 1.6719 | 0.00% | -- | -- | 6.36% | -2.82% | 4.72% | 10.33% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2395 | 1.6403 | 0.00% | -- | -2.44% | 3.81% | -3.85% | 2.36% | 8.15% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2460 | 1.6475 | 0.00% | -- | -- | 4.48% | -3.92% | 2.90% | 7.13% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2707 | 1.6749 | 1.00% | -- | 0.95% | 3.86% | -1.50% | 4.94% | 8.20% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2581 | 1.6609 | 0.00% | 0.01% | 0.08% | 2.83% | -1.97% | 3.90% | 8.87% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2564 | 1.6590 | 0.00% | -0.80% | 0.32% | 4.55% | -1.72% | 3.76% | 9.06% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2580 | 1.6608 | 0.00% | -- | -- | 4.73% | -1.89% | 3.89% | 8.00% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2665 | 1.6702 | 0.09% | 0.18% | 2.67% | 6.05% | -0.20% | 4.59% | 8.96% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2653 | 1.6689 | 0.00% | -0.41% | -- | 5.45% | -0.75% | 4.49% | 8.86% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2653 | 1.6689 | 0.09% | -- | 3.25% | 5.42% | -0.89% | 4.49% | 6.85% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2642 | 1.6677 | -0.50% | -- | 3.16% | 4.91% | -1.45% | 4.40% | 6.76% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2705 | 1.6746 | 0.63% | 0.60% | 3.67% | 4.11% | -0.25% | 4.92% | 7.29% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2626 | 1.6659 | 0.00% | 0.60% | 3.03% | 3.89% | -0.87% | 4.27% | 6.97% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2629 | 1.6662 | 0.62% | 0.84% | 5.84% | 3.87% | -3.43% | 4.29% | 6.06% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2551 | 1.6576 | -0.29% | -- | 5.99% | 2.12% | -4.03% | 3.65% | 4.12% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2588 | 1.6617 | 0.14% | -- | -- | 1.91% | -3.64% | 3.96% | 3.42% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2571 | 1.6598 | 0.87% | -- | 3.79% | 1.55% | -2.89% | 3.82% | 4.38% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2463 | 1.6478 | -0.49% | -- | -- | 0.17% | -3.72% | 2.92% | 3.49% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2524 | 1.6546 | 0.00% | 1.52% | -- | 0.74% | -3.07% | 3.43% | 3.99% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2336 | 1.6337 | 0.00% | 0.66% | 3.46% | -1.70% | -5.84% | 1.87% | -1.70% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2255 | 1.6247 | 0.02% | -- | 2.67% | -3.02% | -4.75% | 1.21% | 3.04% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2252 | 1.6244 | 0.00% | -- | 1.93% | -3.16% | -4.95% | 1.18% | 4.76% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1932 | 1.5889 | 0.76% | -1.49% | -0.73% | -5.64% | -8.00% | -1.46% | 2.03% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1842 | 1.5790 | 0.00% | -- | -2.20% | -6.06% | -9.24% | -2.20% | 0.50% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2112 | 1.6089 | 0.00% | 2.41% | -1.01% | -3.52% | -7.71% | 0.02% | 5.72% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1937 | 1.5895 | 0.80% | 0.84% | -0.62% | -3.72% | -9.04% | -1.42% | 1.60% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1842 | 1.5790 | 0.13% | -1.23% | -1.42% | -4.49% | -9.77% | -2.20% | 0.79% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1827 | 1.5773 | -0.81% | -1.05% | -1.54% | -4.83% | -9.88% | -2.33% | 0.66% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1924 | 1.5881 | 0.02% | -0.13% | -0.63% | -4.30% | -9.00% | -1.53% | 2.13% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1922 | 1.5878 | 0.71% | -0.27% | -0.74% | -5.73% | -8.87% | -1.54% | 1.15% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1838 | 1.5785 | -1.26% | -0.74% | -1.38% | -6.67% | -9.66% | -2.24% | 1.14% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1989 | 1.5953 | 0.31% | 0.34% | -0.12% | -5.37% | -8.79% | -0.99% | 2.43% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1952 | 1.5912 | 0.10% | 0.13% | -0.43% | -6.11% | -8.31% | -1.30% | 2.11% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1940 | 1.5898 | -0.12% | -0.67% | -2.16% | -6.64% | -7.40% | -1.40% | 1.50% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1954 | 1.5914 | 0.23% | -0.66% | -1.64% | -6.11% | -7.36% | -1.28% | 2.31% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1926 | 1.5883 | -0.18% | -1.47% | -1.91% | -6.21% | -7.43% | -1.51% | 1.74% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1948 | 1.5907 | 0.10% | -1.33% | -1.73% | -6.55% | -7.43% | -1.33% | 1.93% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1936 | 1.5894 | -0.70% | -2.44% | -1.83% | -6.83% | -7.05% | -1.43% | 1.83% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2020 | 1.5987 | -0.12% | -1.76% | -1.14% | -6.17% | -6.44% | -0.73% | 3.64% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2034 | 1.6002 | -0.58% | -1.34% | -2.09% | -6.07% | -5.17% | -0.62% | 3.85% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2104 | 1.6080 | -0.04% | 0.72% | -2.01% | -5.52% | -4.08% | -0.04% | 4.48% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2109 | 1.6086 | -1.03% | 0.91% | -1.97% | -5.48% | -3.97% | 0.00% | 4.52% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2235 | 1.6225 | 0.31% | 1.86% | -1.16% | -4.50% | -2.56% | -3.04% | 6.36% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2197 | 1.6183 | 1.50% | 1.59% | -1.97% | -4.79% | -3.23% | -3.34% | 5.78% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2017 | 1.5984 | 0.14% | 0.62% | -3.34% | -6.38% | -4.60% | -4.77% | 4.57% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2000 | 1.5965 | -0.27% | 0.01% | -4.15% | -6.53% | -4.09% | -4.91% | 4.42% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2032 | 1.6000 | 0.17% | 0.17% | -3.90% | -6.64% | -4.23% | -4.65% | 4.70% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2012 | 1.5978 | 0.05% | 0.07% | -4.12% | -7.19% | -4.29% | -4.81% | 4.95% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2006 | 1.5971 | 0.53% | 0.03% | -4.61% | -6.25% | -3.94% | -4.86% | 4.21% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1943 | 1.5902 | -0.47% | -0.89% | -4.83% | -7.33% | -4.15% | -5.36% | 3.64% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1999 | 1.5964 | -0.10% | -1.67% | -4.18% | -6.92% | -4.90% | -4.91% | 4.13% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2011 | 1.5977 | 0.06% | -1.17% | -4.08% | -6.83% | -5.67% | -4.82% | 4.24% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2004 | 1.5969 | 0.02% | -1.27% | -4.62% | -6.51% | -5.36% | -4.87% | 5.00% | 限大额 | 开放赎回 |
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