|
| 东方阿尔法精选A(005358)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 | | 2024-11-13 | 0.9032 | 0.9032 | -0.99% | -3.10% | 18.45% | -- | -24.35% | -21.68% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9122 | 0.9122 | -3.74% | 0.81% | 19.63% | 19.63% | -20.45% | -20.90% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9476 | 0.9476 | 2.15% | 11.36% | 24.28% | 22.99% | -17.37% | -17.83% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9277 | 0.9277 | 1.83% | 11.81% | 7.47% | 19.48% | -18.55% | -19.56% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9110 | 0.9110 | -2.26% | 6.34% | 4.77% | -- | -20.24% | -21.01% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9321 | 0.9321 | 3.01% | 9.02% | 7.20% | 17.26% | -18.69% | -19.18% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9049 | 0.9049 | 6.35% | 4.08% | 4.07% | 17.18% | -19.32% | -21.53% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8509 | 0.8509 | 2.56% | -3.66% | -2.14% | -- | -24.13% | -26.22% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8297 | 0.8297 | -3.15% | -4.72% | -4.58% | -- | -25.99% | -28.06% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8567 | 0.8567 | 0.20% | -0.80% | -1.47% | -- | -23.80% | -25.71% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8550 | 0.8550 | -1.66% | -3.53% | -1.67% | 8.57% | -24.61% | -25.86% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8694 | 0.8694 | -1.56% | 2.20% | 10.39% | 10.81% | -21.48% | -24.61% | -42.30% | -- | -- | | 2024-10-28 | 0.8832 | 0.8832 | 1.42% | 2.73% | 12.14% | 12.69% | -20.23% | -23.42% | -40.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8708 | 0.8708 | 0.83% | 5.30% | -- | 15.96% | -19.23% | -24.49% | -42.74% | -- | -- | | 2024-10-24 | 0.8636 | 0.8636 | -2.56% | 8.70% | 20.75% | 14.78% | -18.00% | -25.12% | -43.08% | -- | -- | | 2024-10-23 | 0.8863 | 0.8863 | 4.18% | 14.01% | 27.49% | -- | -15.76% | -23.15% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8507 | 0.8507 | -1.05% | 7.68% | -- | 9.80% | -20.00% | -26.23% | -43.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8597 | 0.8597 | 3.95% | 8.66% | -- | 12.46% | -19.15% | -25.45% | -43.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8270 | 0.8270 | 4.09% | 8.46% | -- | 9.85% | -24.04% | -28.29% | -46.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7945 | 0.7945 | 2.20% | -0.48% | 12.38% | 7.68% | -28.36% | -31.11% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7774 | 0.7774 | -1.59% | -4.40% | 9.96% | -- | -30.06% | -32.59% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7900 | 0.7900 | -0.15% | -8.48% | 11.74% | -- | -29.35% | -31.50% | -48.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7912 | 0.7912 | 3.76% | -9.01% | 11.91% | -- | -29.25% | -31.39% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7625 | 0.7625 | -4.48% | -12.31% | 6.58% | 1.69% | -33.02% | -33.88% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7983 | 0.7983 | -1.83% | -8.19% | 11.50% | -- | -30.12% | -30.78% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8132 | 0.8132 | -5.79% | -6.48% | 14.25% | -- | -29.51% | -29.49% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8632 | 0.8632 | 9.60% | -0.73% | 21.22% | 19.43% | -25.13% | -25.15% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7876 | 0.7876 | 10.40% | 25.08% | 17.57% | -- | -24.58% | -24.60% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7134 | 0.7134 | 0.00% | -- | -- | 1.45% | -30.89% | -31.71% | -48.93% | -- | -- | | 2024-09-24 | 0.6478 | 0.6478 | 2.87% | 1.16% | -0.40% | -- | -37.78% | -37.99% | -54.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6297 | 0.6297 | 0.00% | -1.67% | -3.18% | -15.84% | -39.52% | -39.72% | -55.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6325 | 0.6325 | 0.00% | -1.85% | -- | -17.27% | -39.85% | -39.45% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6404 | 0.6404 | -0.62% | -0.71% | -- | -- | -41.30% | -38.69% | -56.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6444 | 0.6444 | -0.56% | -1.62% | -6.70% | -- | -41.85% | -38.31% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6480 | 0.6480 | -0.08% | -0.89% | -7.15% | -- | -41.72% | -37.97% | -56.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6485 | 0.6485 | 0.59% | -1.23% | -7.08% | -16.03% | -42.68% | -37.92% | -56.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6447 | 0.6447 | -0.05% | -0.66% | -7.62% | -16.52% | -43.01% | -38.28% | -56.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6450 | 0.6450 | -1.53% | -3.72% | -10.42% | -17.32% | -41.84% | -38.25% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6550 | 0.6550 | 0.18% | -0.74% | -6.36% | -18.73% | -39.15% | -37.30% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6538 | 0.6538 | -0.43% | 1.21% | -- | -- | -39.12% | -37.41% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6566 | 0.6566 | 1.17% | -- | -- | -- | -38.78% | -37.14% | -53.82% | -- | -- | | 2024-09-02 | 0.6490 | 0.6490 | -3.12% | -- | -- | -- | -39.49% | -37.87% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6699 | 0.6699 | 1.52% | 3.00% | -6.08% | -15.68% | -38.37% | -35.87% | -54.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6599 | 0.6599 | 2.15% | -- | -7.15% | -- | -37.68% | -36.83% | -54.82% | -- | -- | | 2024-08-28 | 0.6460 | 0.6460 | 0.00% | -- | -9.00% | -- | -36.54% | -38.16% | -55.77% | -- | -- | | 2024-08-23 | 0.6504 | 0.6504 | 0.00% | -2.78% | -- | -- | -37.25% | -37.74% | -56.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6690 | 0.6690 | -1.82% | -4.14% | -- | -16.07% | -36.72% | -35.96% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6814 | 0.6814 | 0.04% | -3.11% | -- | -- | -36.20% | -34.77% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -37.04% | -34.80% | -54.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6907 | 0.6907 | -1.03% | -1.26% | -- | -16.53% | -36.07% | -33.88% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6979 | 0.6979 | -0.77% | -- | -- | -17.26% | -36.12% | -33.19% | -53.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7033 | 0.7033 | 0.00% | -- | 7.42% | -- | -36.05% | -32.67% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7200 | 0.7200 | 2.93% | 0.94% | 6.94% | -- | -34.59% | -31.07% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6995 | 0.6995 | 0.00% | -1.58% | 3.89% | -- | -36.46% | -33.04% | -53.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7133 | 0.7133 | 0.37% | -- | -- | -- | -35.81% | -31.72% | -50.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7107 | 0.7107 | 0.11% | 1.27% | -- | -- | -36.04% | -31.96% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7099 | 0.7099 | 4.37% | 2.53% | -1.80% | -- | -37.24% | -32.04% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6802 | 0.6802 | -0.19% | -0.25% | -- | -12.14% | -40.30% | -34.88% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6815 | 0.6815 | 0.00% | 1.98% | -- | -13.23% | -39.90% | -34.76% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7018 | 0.7018 | 1.36% | -- | -6.20% | -- | -37.93% | -32.82% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6924 | 0.6924 | 1.54% | -- | -9.43% | -7.61% | -40.83% | -33.72% | -50.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6819 | 0.6819 | 2.04% | 0.40% | -- | -- | -42.69% | -34.72% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6683 | 0.6683 | 0.00% | -- | -- | -8.94% | -43.90% | -36.02% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6792 | 0.6792 | 0.00% | -- | -- | -- | -42.90% | -34.98% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6547 | 0.6547 | -2.76% | -- | -15.23% | -14.60% | -43.84% | -37.33% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6733 | 0.6733 | 0.00% | -- | -16.46% | -14.82% | -43.32% | -35.54% | -50.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6817 | 0.6817 | 0.00% | -5.70% | -- | -13.75% | -41.95% | -34.74% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7032 | 0.7032 | -2.73% | -6.84% | -10.95% | -8.03% | -36.83% | -32.68% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7229 | 0.7229 | 0.00% | -5.44% | -- | -8.64% | -34.22% | -30.80% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7482 | 0.7482 | -0.87% | -3.90% | -7.19% | -13.01% | -32.84% | -28.37% | -47.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7548 | 0.7548 | -1.27% | -- | -7.50% | -- | -33.60% | -27.74% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7645 | 0.7645 | 0.00% | -- | -6.23% | -11.30% | -31.64% | -26.81% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7786 | 0.7786 | 0.00% | 0.82% | -- | -7.07% | -28.74% | -25.46% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7723 | 0.7723 | -1.00% | -- | -- | -- | -28.48% | -26.07% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7801 | 0.7801 | -3.21% | -1.81% | -- | -6.68% | -27.14% | -25.32% | -42.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8060 | 0.8060 | 0.00% | -- | -- | -- | -26.65% | -22.84% | -40.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7945 | 0.7945 | 0.00% | -- | -- | -3.42% | -28.69% | -23.94% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7897 | 0.7897 | 0.00% | -3.22% | -- | -- | -29.45% | -24.40% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8062 | 0.8062 | -1.20% | -- | 7.58% | -- | -28.18% | -22.82% | -39.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8160 | 0.8160 | 0.09% | 0.25% | 8.89% | 5.37% | -27.31% | -21.88% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8153 | 0.8153 | 2.28% | -1.47% | 11.09% | 4.97% | -26.47% | -21.95% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7971 | 0.7971 | 0.00% | -5.50% | -- | 2.63% | -26.28% | -23.69% | -40.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8140 | 0.8140 | -1.63% | -- | 8.45% | 4.80% | -24.13% | -22.08% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8275 | 0.8275 | -1.90% | -- | -- | 6.54% | -24.00% | -20.78% | -34.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8435 | 0.8435 | 0.00% | -- | 8.97% | 8.60% | -23.25% | -19.25% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7742 | 0.7742 | -1.43% | -- | -4.31% | -7.37% | -30.62% | -25.89% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7854 | 0.7854 | 3.07% | 7.02% | -- | -2.28% | -30.89% | -24.81% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7620 | 0.7620 | 0.00% | -- | -- | -4.99% | -34.58% | -27.05% | -40.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7494 | 0.7494 | 0.00% | -0.16% | -13.05% | -10.24% | -36.71% | -28.26% | -40.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7339 | 0.7339 | 0.00% | -- | -12.58% | -13.73% | -38.40% | -29.74% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7474 | 0.7474 | -0.43% | -2.50% | -10.97% | -16.52% | -36.64% | -28.45% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7506 | 0.7506 | 0.00% | -5.04% | -- | -19.57% | -36.74% | -28.14% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7741 | 0.7741 | 0.98% | -- | -6.39% | -17.63% | -35.38% | -25.90% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7666 | 0.7666 | -3.01% | -5.31% | -7.29% | -19.08% | -36.00% | -26.61% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7904 | 0.7904 | 0.00% | 3.37% | -- | -22.94% | -33.92% | -24.33% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8096 | 0.8096 | 0.73% | 0.06% | -- | -21.97% | -32.43% | -22.50% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8037 | 0.8037 | 0.93% | -- | -2.30% | -22.54% | -31.98% | -23.06% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7963 | 0.7963 | 4.15% | -7.42% | 0.39% | -21.06% | -33.20% | -23.77% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7646 | 0.7646 | -3.37% | -- | -- | -23.09% | -36.97% | -26.80% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7913 | 0.7913 | -2.20% | -8.19% | -2.94% | -20.63% | -34.49% | -24.25% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8091 | 0.8091 | 0.00% | -5.83% | 0.56% | -19.78% | -33.02% | -22.54% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8601 | 0.8601 | 0.00% | 2.66% | -- | -12.25% | -28.79% | -17.66% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8619 | 0.8619 | 0.31% | -- | -- | -12.67% | -28.61% | -17.49% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8592 | 0.8592 | 2.35% | 2.69% | 10.62% | -13.70% | -28.83% | -17.75% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8395 | 0.8395 | 0.20% | 1.52% | 8.09% | -17.27% | -32.32% | -19.63% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8378 | 0.8378 | -1.76% | -- | 7.87% | -18.43% | -33.31% | -19.80% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8528 | 0.8528 | 0.00% | 2.02% | 9.80% | -17.62% | -32.36% | -18.36% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8367 | 0.8367 | 1.19% | -0.38% | 7.72% | -19.25% | -33.42% | -19.90% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8269 | 0.8269 | 0.00% | -- | 6.46% | -18.98% | -35.41% | -20.84% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8359 | 0.8359 | 0.00% | 5.38% | 17.70% | -19.26% | -35.86% | -19.98% | -37.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8399 | 0.8399 | 0.00% | 3.02% | 19.97% | -20.68% | -34.72% | -19.60% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8226 | 0.8226 | 3.71% | -- | -- | -22.17% | -36.35% | -21.25% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7932 | 0.7932 | 0.00% | -- | -3.34% | -25.52% | -38.63% | -24.07% | -41.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8153 | 0.8153 | 1.33% | -- | -0.65% | -22.65% | -36.89% | -21.95% | -39.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8046 | 0.8046 | 0.00% | 3.59% | 0.32% | -25.08% | -37.12% | -22.98% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7744 | 0.7744 | 0.00% | -0.30% | -7.25% | -29.80% | -37.76% | -25.87% | -47.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7767 | 0.7767 | 0.00% | -- | -18.02% | -24.72% | -37.77% | -25.65% | -44.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7102 | 0.7102 | 7.79% | -8.94% | -27.39% | -31.60% | -43.92% | -32.01% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6589 | 0.6589 | -5.88% | -- | -32.63% | -35.14% | -48.48% | -36.92% | -52.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7001 | 0.7001 | 0.00% | -14.68% | -32.98% | -29.39% | -43.93% | -32.98% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7421 | 0.7421 | -4.85% | -7.66% | -28.48% | -27.12% | -40.33% | -28.96% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7799 | 0.7799 | 0.00% | -2.76% | -24.84% | -24.08% | -37.13% | -25.34% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8206 | 0.8206 | -1.82% | -1.71% | -17.69% | -17.44% | -31.97% | -21.44% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8358 | 0.8358 | 3.99% | -2.31% | -17.13% | -14.41% | -30.71% | -19.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8037 | 0.8037 | 0.21% | -5.52% | -19.13% | -15.75% | -33.37% | -23.06% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8020 | 0.8020 | 1.70% | -9.01% | -19.30% | -15.84% | -33.51% | -23.22% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7886 | 0.7886 | -5.55% | -11.92% | -20.65% | -18.13% | -34.62% | -24.51% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8349 | 0.8349 | -2.42% | -10.53% | -15.41% | -15.24% | -31.34% | -20.07% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8556 | 0.8556 | 0.58% | -9.86% | -14.06% | -13.23% | -27.82% | -18.09% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8507 | 0.8507 | -3.48% | -8.73% | -16.16% | -15.32% | -27.99% | -18.56% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8814 | 0.8814 | -1.55% | -6.21% | -13.14% | -12.46% | -23.60% | -15.62% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8953 | 0.8953 | -4.06% | -5.50% | -11.77% | -11.61% | -22.44% | -14.29% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9332 | 0.9332 | -1.69% | -4.59% | -9.91% | -8.79% | -20.71% | -10.66% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9492 | 0.9492 | 1.83% | -6.46% | -8.39% | -7.95% | -19.55% | -9.13% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9321 | 0.9321 | -0.82% | -9.13% | -8.67% | -9.92% | -22.52% | -10.77% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9398 | 0.9398 | -0.80% | -10.03% | -7.92% | -10.06% | -22.86% | -10.03% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9474 | 0.9474 | -3.14% | -8.69% | -7.17% | -9.28% | -23.49% | -9.30% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9781 | 0.9781 | -3.62% | -5.73% | -5.62% | -6.34% | -21.44% | -6.37% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0148 | 1.0148 | -1.06% | 0.60% | -4.16% | -2.82% | -18.61% | -2.85% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0257 | 1.0257 | -1.81% | 3.18% | -2.10% | -1.78% | -18.04% | -1.81% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0446 | 1.0446 | 0.67% | 4.77% | -0.30% | 0.03% | -12.94% | 0.00% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0376 | 1.0376 | 2.87% | 4.41% | -1.83% | -0.64% | -13.54% | -17.09% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0087 | 1.0087 | 1.47% | 2.91% | -5.29% | -3.41% | -15.23% | -19.40% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9941 | 0.9941 | -0.29% | 2.68% | -6.42% | -3.69% | -16.84% | -20.57% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9970 | 0.9970 | -1.15% | 1.01% | -5.42% | -2.88% | -14.42% | -20.34% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0086 | 1.0086 | 1.49% | 1.31% | -4.32% | -2.76% | -10.35% | -19.41% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9938 | 0.9938 | 1.39% | -2.06% | -6.77% | -4.54% | -12.25% | -20.59% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9802 | 0.9802 | 1.24% | -4.57% | -9.61% | -4.81% | -14.74% | -21.68% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9682 | 0.9682 | -1.90% | -6.47% | -12.23% | -6.78% | -17.53% | -22.64% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9870 | 0.9870 | -0.86% | -4.71% | -8.72% | -6.14% | -15.88% | -21.13% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9956 | 0.9956 | -1.88% | -3.91% | -7.93% | -7.34% | -15.51% | -20.45% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0147 | 1.0147 | -1.21% | -0.58% | -6.43% | -6.35% | -15.51% | -18.92% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0271 | 1.0271 | -0.78% | -0.69% | -6.21% | -5.16% | -14.84% | -17.93% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0352 | 1.0352 | -0.06% | -0.01% | -4.28% | -5.11% | -14.63% | -17.28% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0358 | 1.0358 | -0.03% | -0.05% | -0.28% | -6.52% | -16.67% | -17.24% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0361 | 1.0361 | 1.52% | -2.15% | -0.25% | -6.81% | -14.99% | -17.21% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0206 | 1.0206 | -1.32% | -2.59% | -1.08% | -9.79% | -16.92% | -18.45% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0342 | 1.0342 | -0.11% | -0.98% | -0.04% | -5.60% | -17.46% | -17.36% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0353 | 1.0353 | -0.10% | -2.04% | -0.29% | -6.65% | -18.18% | -17.28% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0363 | 1.0363 | -2.13% | -2.69% | 2.01% | -3.73% | -17.47% | -17.20% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0589 | 1.0589 | 1.07% | -0.32% | 4.23% | -1.41% | -16.30% | -15.39% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0477 | 1.0477 | 0.32% | -0.61% | 3.18% | -2.31% | -17.81% | -16.28% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0444 | 1.0444 | -1.18% | -2.76% | 1.66% | -3.92% | -15.28% | -16.55% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0569 | 1.0569 | -0.76% | -0.85% | 5.38% | -0.19% | -14.24% | -15.55% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0650 | 1.0650 | 0.25% | -1.79% | 6.19% | 4.63% | -15.08% | -14.90% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0623 | 1.0623 | 0.78% | -3.70% | 5.92% | 4.13% | -15.35% | -15.12% | -30.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0541 | 1.0541 | -1.85% | -2.52% | 10.50% | 1.44% | -18.57% | -15.77% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0740 | 1.0740 | 0.75% | -0.04% | 12.70% | 3.62% | -17.35% | -14.18% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0660 | 1.0660 | -1.70% | -1.70% | 10.67% | 0.06% | -18.18% | -14.82% | -31.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0844 | 1.0844 | -1.70% | -0.98% | 12.58% | 2.38% | -16.73% | -13.35% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1031 | 1.1031 | 2.02% | 2.00% | 14.52% | 2.69% | -13.98% | -11.86% | -29.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0813 | 1.0813 | 0.64% | 4.10% | 7.63% | -0.09% | -16.91% | -13.60% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0744 | 1.0744 | -0.92% | 4.51% | 6.71% | 1.63% | -16.96% | -14.15% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0844 | 1.0844 | -0.98% | 5.11% | 7.06% | 1.53% | -16.26% | -13.35% | -28.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0951 | 1.0951 | 1.26% | 5.85% | 8.12% | 1.23% | -13.62% | -12.50% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0815 | 1.0815 | 4.12% | 4.16% | 6.77% | 0.10% | -15.75% | -13.58% | -29.11% | 开放申购 | 开放赎回 |
|