|
| 东方人工智能主题A(005844)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 | 1.1757 | 1.1757 | 0.74% | -3.15% | 14.81% | 1.95% | -22.51% | -17.23% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1671 | 1.1671 | -0.06% | -7.64% | 3.40% | 0.73% | -24.31% | -17.83% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1678 | 1.1678 | 3.05% | -7.60% | 3.46% | -- | -24.55% | -17.78% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1332 | 1.1332 | -0.25% | -12.88% | 0.40% | -5.09% | -26.79% | -20.22% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1360 | 1.1360 | -6.42% | -4.29% | 8.92% | -5.02% | -27.25% | -20.02% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2139 | 1.2139 | -3.93% | 7.66% | 15.08% | 1.18% | -23.89% | -14.54% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2636 | 1.2636 | -0.02% | 15.04% | 23.00% | -- | -20.08% | -11.04% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2638 | 1.2638 | -2.84% | 17.01% | 23.02% | -- | -20.44% | -11.03% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3008 | 1.3008 | 9.60% | 23.90% | 26.62% | -- | -18.11% | -8.42% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1869 | 1.1869 | 5.27% | 17.16% | -16.45% | -5.04% | -25.77% | -16.44% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1275 | 1.1275 | 2.65% | 8.59% | -20.25% | -- | -26.51% | -20.62% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0984 | 1.0984 | 1.69% | 11.07% | -22.31% | -10.97% | -28.34% | -22.67% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0801 | 1.0801 | 2.88% | 9.22% | -23.60% | -10.63% | -29.32% | -23.96% | -52.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0499 | 1.0499 | 3.63% | 4.80% | -25.74% | -16.56% | -31.29% | -26.08% | -53.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0131 | 1.0131 | -2.43% | 0.22% | -28.34% | -- | -34.36% | -28.68% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0383 | 1.0383 | 5.00% | 4.94% | -26.56% | -18.24% | -33.81% | -26.90% | -53.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9889 | 0.9889 | 0.00% | -0.02% | -30.05% | -- | -36.64% | -30.38% | -55.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9889 | 0.9889 | -1.29% | -1.48% | -19.19% | -17.45% | -35.66% | -30.38% | -55.47% | -- | -- | | 2024-10-28 | 1.0018 | 1.0018 | -0.90% | -2.17% | -18.13% | -- | -34.82% | -29.47% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0109 | 1.0109 | 2.17% | -10.44% | -- | -- | -32.92% | -28.83% | -54.25% | -- | -- | | 2024-10-24 | 0.9894 | 0.9894 | 0.03% | -3.18% | -9.85% | -- | -35.20% | -30.34% | -54.94% | -- | -- | | 2024-10-23 | 0.9891 | 0.9891 | -1.46% | -3.43% | -5.69% | -- | -31.70% | -30.37% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0038 | 1.0038 | -1.97% | -3.76% | -7.30% | -- | -32.24% | -29.33% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0240 | 1.0240 | 0.21% | -2.92% | -5.43% | -- | -30.88% | -27.91% | -53.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0219 | 1.0219 | 10.45% | 9.87% | 3.09% | -- | -25.27% | -20.54% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9252 | 0.9252 | -0.23% | -7.62% | -6.31% | -- | -33.35% | -28.06% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9273 | 0.9273 | -1.80% | -14.12% | -6.09% | -17.96% | -31.86% | -27.89% | -53.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9443 | 0.9443 | -1.12% | -26.58% | -4.37% | -15.17% | -31.96% | -26.57% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9550 | 0.9550 | 2.68% | -25.39% | -3.29% | -13.46% | -31.19% | -25.74% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9301 | 0.9301 | -7.13% | -27.33% | -8.13% | -- | -31.31% | -27.68% | -52.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0015 | 1.0015 | -7.24% | -21.76% | -0.68% | -- | -25.59% | -22.12% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0797 | 1.0797 | -2.55% | -15.65% | 8.41% | -0.35% | -19.21% | -16.04% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1079 | 1.1079 | 16.08% | 0.48% | 29.07% | 22.65% | -4.08% | 0.01% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9544 | 0.9544 | 15.53% | 34.80% | -- | -- | -4.54% | -0.47% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8261 | 0.8261 | 0.00% | 13.01% | -- | 0.93% | -12.42% | -13.85% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7409 | 0.7409 | 4.65% | 0.62% | -- | -- | -21.66% | -22.73% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7080 | 0.7080 | -3.15% | -3.84% | -- | -20.52% | -25.13% | -26.17% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7310 | 0.7310 | 0.00% | -0.72% | -6.55% | -- | -20.96% | -23.77% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7391 | 0.7391 | 0.38% | -2.09% | -8.30% | -16.80% | -22.85% | -22.92% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7363 | 0.7363 | -1.26% | -0.90% | -- | -- | -26.62% | -23.21% | -50.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7457 | 0.7457 | -1.22% | -2.71% | -- | -17.34% | -26.15% | -22.23% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7549 | 0.7549 | 0.40% | -1.56% | -- | -16.74% | -26.27% | -21.27% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7519 | 0.7519 | 1.25% | -2.07% | -- | -12.73% | -27.10% | -21.59% | -50.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7426 | 0.7426 | -0.05% | -- | -- | -13.81% | -28.00% | -22.56% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7430 | 0.7430 | -3.07% | -- | -10.79% | -- | -30.95% | -22.52% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7665 | 0.7665 | -0.05% | -- | -6.05% | -8.63% | -25.24% | -20.06% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7669 | 0.7669 | -0.12% | -0.27% | -9.71% | -8.54% | -25.18% | -20.02% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7678 | 0.7678 | 0.00% | -- | -9.61% | -- | -26.16% | -19.93% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7690 | 0.7690 | 0.00% | -1.22% | -- | -6.05% | -15.33% | -19.80% | -49.86% | -- | -- | | 2024-08-26 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | -16.73% | -20.23% | -50.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7727 | 0.7727 | -0.75% | -4.30% | -- | -- | -17.89% | -19.42% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7785 | 0.7785 | -0.47% | -3.88% | -- | -5.14% | -16.74% | -18.81% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7822 | 0.7822 | 0.00% | -- | -- | -- | -17.02% | -18.43% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8060 | 0.8060 | -0.17% | -- | -4.37% | -- | -13.77% | -15.95% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8074 | 0.8074 | -0.31% | -4.31% | -2.72% | -- | -15.54% | -15.80% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8099 | 0.8099 | 0.00% | -- | -1.57% | 1.45% | -18.04% | -15.54% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8438 | 0.8438 | 0.00% | -- | 7.92% | 2.47% | -16.46% | -12.00% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8329 | 0.8329 | 2.08% | -- | -- | -- | -18.09% | -13.14% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8159 | 0.8159 | -3.94% | 0.89% | -- | -3.55% | -19.76% | -14.91% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8494 | 0.8494 | 0.00% | -- | 6.40% | 0.41% | -16.57% | -11.42% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8573 | 0.8573 | 0.00% | -- | -- | 1.35% | -14.09% | -10.60% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | -16.65% | -15.66% | -48.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8428 | 0.8428 | 1.54% | 4.32% | -- | -- | -19.09% | -12.11% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8300 | 0.8300 | 0.88% | 6.15% | -- | -- | -20.32% | -13.44% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8228 | 0.8228 | 0.00% | -- | -8.79% | 2.11% | -19.84% | -14.19% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8079 | 0.8079 | 3.33% | 1.20% | -6.23% | -- | -24.54% | -15.75% | -48.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7819 | 0.7819 | 0.00% | -- | -9.25% | -- | -26.97% | -18.46% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7921 | 0.7921 | -2.43% | -3.23% | -5.53% | -- | -30.13% | -17.39% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8118 | 0.8118 | 1.69% | -3.07% | -- | -- | -28.00% | -15.34% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7983 | 0.7983 | 0.00% | -- | -2.36% | -- | -29.94% | -16.75% | -48.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8185 | 0.8185 | -2.27% | -- | -- | -7.94% | -24.80% | -14.64% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8375 | 0.8375 | 0.00% | -- | -- | -- | -23.90% | -12.66% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8908 | 0.8908 | 0.00% | -- | 8.54% | -- | -18.54% | -7.10% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8883 | 0.8883 | 0.00% | -2.03% | -- | -- | -24.67% | -7.36% | -41.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9021 | 0.9021 | -0.51% | 7.53% | 10.27% | -3.29% | -20.46% | -5.92% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9067 | 0.9067 | 5.23% | 8.13% | 10.83% | -2.37% | -19.95% | -5.44% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8616 | 0.8616 | 0.00% | 5.38% | 2.39% | -- | -23.65% | -10.15% | -42.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8389 | 0.8389 | 0.05% | 3.29% | -0.83% | -8.41% | -28.40% | -12.51% | -43.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8385 | 0.8385 | 0.00% | 2.44% | -0.87% | -10.28% | -26.06% | -12.56% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8176 | 0.8176 | -1.38% | -- | -3.35% | -10.66% | -28.64% | -14.74% | -46.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8290 | 0.8290 | 2.07% | 2.30% | -2.00% | -9.42% | -28.22% | -13.55% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8122 | 0.8122 | -0.77% | -- | -- | -11.25% | -29.49% | -15.30% | -45.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8185 | 0.8185 | 0.00% | -0.27% | -2.69% | -- | -27.70% | -14.64% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8104 | 0.8104 | 0.00% | -- | 0.45% | -- | -25.66% | -15.49% | -44.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8207 | 0.8207 | 0.00% | 2.81% | -- | -- | -28.13% | -14.41% | -43.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7983 | 0.7983 | -0.61% | -5.13% | -0.93% | -0.30% | -24.85% | -16.75% | -43.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8032 | 0.8032 | -1.82% | -- | -0.32% | 0.31% | -24.39% | -16.24% | -42.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8181 | 0.8181 | -3.58% | -3.29% | -0.28% | 2.17% | -23.13% | -14.68% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8485 | 0.8485 | 3.04% | 0.31% | -- | 5.97% | -21.50% | -11.51% | -39.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8235 | 0.8235 | -2.14% | -2.65% | -- | 2.85% | -26.10% | -14.12% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8415 | 0.8415 | 0.00% | -0.52% | -- | 8.90% | -24.77% | -12.24% | -40.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8459 | 0.8459 | 0.00% | 4.85% | -5.41% | -- | -28.90% | -11.78% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8411 | 0.8411 | 3.15% | -- | -- | -- | -27.35% | -12.28% | -41.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8154 | 0.8154 | -0.39% | -- | -- | -- | -32.40% | -14.97% | -43.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8186 | 0.8186 | 1.46% | -- | -14.30% | -0.07% | -33.97% | -14.63% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8068 | 0.8068 | 1.68% | -- | -15.54% | -2.74% | -35.20% | -15.86% | -44.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7935 | 0.7935 | 0.00% | -- | -16.93% | -3.05% | -36.27% | -17.25% | -44.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8058 | 0.8058 | 0.00% | -- | -13.61% | -8.32% | -36.03% | -15.97% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8204 | 0.8204 | 0.00% | -- | -- | -5.07% | -34.79% | -14.44% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8886 | 0.8886 | -0.64% | -- | -3.76% | -10.05% | -18.88% | -7.33% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8943 | 0.8943 | 0.00% | -6.38% | -2.28% | -9.47% | -17.46% | -6.74% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8891 | 0.8891 | 0.00% | -4.38% | 0.94% | -9.58% | -14.91% | -7.28% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9552 | 0.9552 | 0.00% | -- | -- | -2.89% | -11.39% | -0.39% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9298 | 0.9298 | 0.96% | 0.63% | 16.44% | -6.66% | -16.62% | -3.03% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9210 | 0.9210 | 0.00% | -1.27% | 14.07% | -8.48% | -17.39% | -3.95% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9050 | 0.9050 | -2.06% | -- | 13.03% | -10.58% | -21.18% | -5.62% | -34.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9240 | 0.9240 | -0.94% | 1.91% | 15.40% | -10.20% | -16.54% | -3.64% | -33.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9328 | 0.9328 | 0.44% | 1.85% | 16.50% | -10.31% | -16.13% | -2.72% | -32.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9287 | 0.9287 | 0.00% | -0.63% | 15.99% | -11.59% | -16.50% | -3.15% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9067 | 0.9067 | -1.00% | -- | -- | -11.89% | -17.25% | -5.44% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9159 | 0.9159 | -2.00% | 3.99% | 33.53% | -10.14% | -13.06% | -4.48% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9346 | 0.9346 | 1.22% | -- | 31.89% | -9.51% | -11.28% | -2.53% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9233 | 0.9233 | 0.89% | -- | -- | -11.51% | -8.33% | -3.71% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9152 | 0.9152 | 0.00% | -- | 16.72% | -12.30% | -8.84% | -4.56% | -37.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8808 | 0.8808 | 0.00% | 10.31% | -- | -15.37% | -11.99% | -8.14% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7985 | 0.7985 | -1.10% | -0.27% | -7.15% | -23.29% | -21.63% | -16.73% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8074 | 0.8074 | 0.84% | 0.84% | -6.12% | -22.73% | -19.97% | -15.80% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8007 | 0.8007 | 3.62% | -- | -9.21% | -25.82% | -18.50% | -16.50% | -48.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7727 | 0.7727 | 0.00% | -- | -16.04% | -25.39% | -22.18% | -19.42% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6859 | 0.6859 | -3.20% | -12.52% | -25.47% | -33.51% | -32.54% | -28.47% | -55.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7086 | 0.7086 | 0.00% | -- | -26.10% | -29.62% | -30.63% | -26.10% | -56.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7841 | 0.7841 | 0.00% | -4.20% | -20.63% | -24.43% | -21.61% | -18.23% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8192 | 0.8192 | -1.24% | -4.62% | -16.71% | -20.53% | -18.10% | -14.57% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8295 | 0.8295 | 1.34% | -6.63% | -15.67% | -15.16% | -17.07% | -13.49% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8185 | 0.8185 | -4.83% | -6.87% | -16.79% | -18.16% | -18.17% | -14.64% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8600 | 0.8600 | -0.92% | -2.15% | -14.54% | -15.51% | -14.75% | -10.31% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8680 | 0.8680 | 1.06% | -1.06% | -12.04% | -14.88% | -11.92% | -9.48% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8589 | 0.8589 | -3.32% | -0.61% | -14.65% | -17.02% | -13.89% | -10.43% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8884 | 0.8884 | 1.08% | 1.60% | -11.72% | -12.46% | -7.51% | -7.35% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8789 | 0.8789 | 0.00% | -0.34% | -12.66% | -15.07% | -5.36% | -8.34% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8789 | 0.8789 | 0.18% | -4.50% | -15.49% | -16.14% | -5.40% | -8.34% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8773 | 0.8773 | 1.52% | -6.12% | -16.49% | -13.10% | -6.58% | -8.51% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8642 | 0.8642 | -1.17% | -8.74% | -16.06% | -13.89% | -8.53% | -9.88% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8744 | 0.8744 | -0.85% | -8.81% | -15.07% | -12.25% | -6.06% | -8.81% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8819 | 0.8819 | -4.17% | -10.73% | -14.35% | -11.79% | -4.35% | -8.03% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9203 | 0.9203 | -1.52% | -6.84% | -9.71% | -7.95% | -0.14% | -4.03% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9345 | 0.9345 | -1.32% | -5.52% | -9.52% | -6.53% | 2.39% | -2.54% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9470 | 0.9470 | -1.24% | -3.69% | -9.24% | -5.28% | 0.84% | -1.24% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9589 | 0.9589 | -2.94% | 1.22% | -8.10% | -4.09% | 4.85% | 0.00% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9879 | 0.9879 | -0.12% | 0.44% | -5.34% | -1.19% | 7.18% | 5.20% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9891 | 0.9891 | 0.59% | -1.28% | -5.15% | -1.07% | 7.39% | 5.33% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9833 | 0.9833 | 3.80% | -1.29% | -5.52% | 4.24% | 5.74% | 4.71% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9473 | 0.9473 | -2.36% | -5.86% | -5.86% | 0.68% | 3.93% | 0.88% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9702 | 0.9702 | -1.36% | -1.68% | -3.59% | 2.72% | 10.16% | 3.32% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9836 | 0.9836 | -1.83% | -2.26% | -2.19% | 4.01% | 8.02% | 4.74% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0019 | 1.0019 | 0.58% | -1.01% | -2.18% | 9.19% | 8.02% | 6.69% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9961 | 0.9961 | -1.01% | -3.19% | -4.30% | 7.71% | 5.52% | 6.07% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0063 | 1.0063 | 1.98% | -3.24% | -3.69% | 6.58% | 5.88% | 7.16% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9868 | 0.9868 | -1.94% | -6.06% | -5.56% | 3.01% | 2.00% | 5.08% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0063 | 1.0063 | -0.57% | -2.26% | -4.54% | 2.09% | 0.98% | 7.16% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0121 | 1.0121 | -1.63% | 0.27% | -6.00% | 3.08% | 2.92% | 7.78% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0289 | 1.0289 | -1.07% | -0.01% | -3.61% | 2.54% | 5.10% | 9.57% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0400 | 1.0400 | -1.00% | 2.03% | -3.02% | 3.00% | 3.22% | 10.75% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0505 | 1.0505 | 2.03% | 1.71% | -2.04% | 2.60% | 4.93% | 11.87% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0296 | 1.0296 | 2.00% | -1.32% | -4.61% | -0.17% | 4.96% | 9.64% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0094 | 1.0094 | -1.90% | -3.83% | -2.54% | -1.68% | 0.60% | 7.49% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0290 | 1.0290 | 0.95% | -1.40% | -0.56% | -4.38% | 1.12% | 9.58% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0193 | 1.0193 | -1.31% | -2.25% | -1.19% | -0.59% | 3.45% | 8.54% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0328 | 1.0328 | -1.02% | -0.77% | 0.12% | 0.76% | 2.98% | 9.98% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0434 | 1.0434 | -0.59% | 3.69% | 0.14% | 0.35% | 3.66% | 11.11% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0496 | 1.0496 | 0.57% | 2.83% | -0.38% | 5.16% | 6.18% | 11.77% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0436 | 1.0436 | 0.08% | 3.78% | 0.58% | 8.31% | 4.99% | 11.13% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0428 | 1.0428 | 0.19% | 1.82% | 0.50% | 14.82% | 3.20% | 11.05% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0408 | 1.0408 | 3.43% | -0.01% | 0.31% | 13.30% | 1.72% | 10.83% | -32.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0063 | 1.0063 | -1.41% | -3.69% | -2.38% | 7.50% | -3.48% | 7.16% | -35.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0207 | 1.0207 | 1.50% | -1.31% | 4.40% | 12.08% | -1.72% | 8.69% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0056 | 1.0056 | -1.82% | -4.61% | 0.55% | 6.85% | -3.53% | 7.08% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0242 | 1.0242 | -1.60% | -4.88% | 2.41% | 9.54% | -3.25% | 9.07% | -34.58% | 开放申购 | 开放赎回 |
|