|
| 东方量化多策略A(006785)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 | | 2024-09-30 | 0.7196 | 0.7196 | 10.27% | 24.61% | -- | -- | -7.04% | -7.14% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6526 | 0.6526 | 0.00% | -- | -- | 5.79% | -15.64% | -15.78% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5972 | 0.5972 | 3.41% | 4.64% | -- | -- | -23.57% | -22.93% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5775 | 0.5775 | 0.00% | 1.19% | -- | -9.21% | -26.09% | -25.47% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5693 | 0.5693 | -0.25% | -1.56% | -4.85% | -12.88% | -26.85% | -26.53% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5707 | 0.5707 | -1.04% | -1.69% | -4.99% | -- | -26.84% | -26.35% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5767 | 0.5767 | -0.28% | -2.12% | -- | -- | -26.60% | -25.58% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5783 | 0.5783 | 0.00% | -1.25% | -- | -10.81% | -26.55% | -25.37% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5776 | 0.5776 | -0.50% | -- | -- | -10.34% | -26.12% | -25.46% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5805 | 0.5805 | -1.48% | -- | -3.92% | -- | -27.02% | -25.09% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5892 | 0.5892 | 0.61% | -- | -1.17% | -- | -26.01% | -23.96% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5856 | 0.5856 | -0.34% | 1.58% | -3.72% | -11.54% | -26.91% | -24.43% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5876 | 0.5876 | 0.00% | -- | -3.39% | -- | -25.66% | -24.17% | -40.86% | -- | -- | | 2024-08-28 | 0.5765 | 0.5765 | 0.00% | -1.67% | -3.58% | -13.76% | -26.32% | -25.60% | -43.57% | -- | -- | | 2024-08-26 | 0.5811 | 0.5811 | 0.00% | -- | -2.81% | -12.89% | -24.91% | -25.01% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5784 | 0.5784 | -1.35% | -3.68% | -5.06% | -15.65% | -26.13% | -25.36% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5863 | 0.5863 | -0.49% | -- | -- | -14.21% | -24.63% | -24.34% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5892 | 0.5892 | 0.00% | -1.91% | -- | -- | -25.24% | -23.96% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5983 | 0.5983 | -0.37% | -- | -2.01% | -11.69% | -24.71% | -22.79% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6005 | 0.6005 | 0.00% | -0.51% | -1.51% | -- | -24.92% | -22.51% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6007 | 0.6007 | 0.00% | -0.58% | -2.50% | -12.22% | -25.58% | -22.48% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6036 | 0.6036 | 0.00% | -- | 1.39% | -- | -26.76% | -22.11% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6042 | 0.6042 | 1.34% | -- | -- | -- | -27.41% | -22.03% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5962 | 0.5962 | -1.97% | 0.07% | -- | -12.54% | -28.37% | -23.06% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6082 | 0.6082 | 0.00% | 1.72% | -1.78% | -10.78% | -26.09% | -21.51% | -42.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6164 | 0.6164 | 0.00% | -- | -- | -9.58% | -25.83% | -20.45% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5958 | 0.5958 | -0.35% | -2.20% | -- | -13.07% | -27.93% | -23.11% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5979 | 0.5979 | 0.00% | -- | -4.93% | -10.69% | -26.19% | -22.84% | -43.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6092 | 0.6092 | 0.00% | -0.08% | -4.23% | -6.39% | -23.31% | -21.38% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6106 | 0.6106 | 0.15% | 0.83% | -6.05% | -- | -24.37% | -21.20% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6097 | 0.6097 | -1.04% | 2.42% | -6.19% | -- | -24.48% | -21.32% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6161 | 0.6161 | 0.00% | -- | -- | -7.10% | -22.48% | -20.49% | -45.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6056 | 0.6056 | 1.73% | -2.20% | -5.99% | -- | -23.34% | -21.85% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5953 | 0.5953 | 0.00% | -- | -7.59% | -- | -24.65% | -23.18% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6035 | 0.6035 | -1.89% | -2.17% | -8.84% | -- | -24.87% | -22.12% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6151 | 0.6151 | -0.66% | -2.19% | -- | -- | -23.27% | -20.62% | -45.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6192 | 0.6192 | 0.00% | -- | -7.53% | -- | -21.87% | -20.09% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6169 | 0.6169 | -1.91% | -- | -8.27% | -5.74% | -22.01% | -20.39% | -46.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6289 | 0.6289 | 0.00% | -- | -5.73% | -- | -19.78% | -18.84% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6361 | 0.6361 | 0.00% | -2.12% | -6.92% | -- | -19.91% | -17.91% | -44.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6535 | 0.6535 | 0.00% | 0.79% | -4.43% | -6.17% | -19.46% | -15.67% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6499 | 0.6499 | 0.00% | 0.88% | -5.39% | -3.89% | -18.00% | -16.13% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6484 | 0.6484 | 0.65% | -2.05% | -- | -3.97% | -17.46% | -16.32% | -45.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6442 | 0.6442 | 0.00% | -3.79% | -7.46% | -- | -17.04% | -16.87% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6620 | 0.6620 | 0.00% | -0.97% | -2.89% | -1.03% | -16.21% | -14.57% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6696 | 0.6696 | 0.39% | 0.37% | -1.77% | 1.29% | -13.89% | -13.59% | -44.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6670 | 0.6670 | 0.00% | -0.80% | -2.16% | 0.89% | -14.99% | -13.92% | -44.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6685 | 0.6685 | -0.59% | -2.18% | -0.15% | 4.32% | -15.02% | -13.73% | -44.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6725 | 0.6725 | 0.81% | -- | 0.45% | 0.15% | -14.52% | -13.21% | -44.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6671 | 0.6671 | -0.79% | -2.44% | 1.32% | -- | -15.33% | -13.91% | -43.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6724 | 0.6724 | -1.94% | -0.75% | 3.72% | -- | -15.74% | -13.23% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6857 | 0.6857 | 0.34% | -- | 5.36% | -- | -15.20% | -11.51% | -41.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6834 | 0.6834 | 0.00% | -0.51% | -- | 7.50% | -14.99% | -11.81% | -41.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6838 | 0.6838 | 0.93% | -- | -- | 9.34% | -15.25% | -11.76% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6775 | 0.6775 | 0.00% | -2.77% | -- | 8.33% | -16.36% | -12.57% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6869 | 0.6869 | 0.38% | -1.32% | 3.57% | 9.83% | -14.44% | -11.36% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6843 | 0.6843 | 0.00% | -- | 3.18% | 9.42% | -14.76% | -11.69% | -39.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6968 | 0.6968 | 0.00% | 2.22% | -- | 11.42% | -14.95% | -10.08% | -38.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6961 | 0.6961 | 0.00% | 2.11% | -- | 14.58% | -14.83% | -10.17% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6817 | 0.6817 | -0.54% | 5.15% | 1.17% | -- | -16.88% | -12.03% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6854 | 0.6854 | 2.37% | 5.32% | 1.72% | 1.83% | -16.42% | -11.55% | -42.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6695 | 0.6695 | 1.58% | -- | -- | -- | -17.03% | -13.60% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6591 | 0.6591 | 0.11% | 0.49% | -- | -- | -18.35% | -14.94% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6584 | 0.6584 | 1.56% | -- | -4.40% | -2.29% | -18.82% | -15.03% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6483 | 0.6483 | -0.38% | -- | -5.87% | -3.41% | -20.99% | -16.34% | -44.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6508 | 0.6508 | 0.00% | -- | -5.50% | -3.41% | -20.68% | -16.01% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6559 | 0.6559 | 0.00% | -- | -5.83% | -8.36% | -22.35% | -15.36% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6632 | 0.6632 | 0.00% | -- | -2.15% | -11.21% | -20.40% | -14.41% | -39.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6663 | 0.6663 | 0.00% | -- | -- | -10.34% | -20.20% | -14.01% | -40.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6871 | 0.6871 | 1.97% | -- | 2.95% | -10.50% | -17.16% | -11.33% | -40.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6738 | 0.6738 | 0.00% | -2.16% | 1.92% | -12.23% | -18.08% | -13.05% | -39.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6545 | 0.6545 | 0.00% | -6.35% | -2.53% | -11.64% | -20.46% | -15.54% | -41.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6887 | 0.6887 | 0.00% | -- | -- | -7.85% | -16.25% | -11.12% | -38.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6989 | 0.6989 | 0.91% | 2.84% | 10.76% | -7.55% | -13.68% | -9.81% | -37.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6926 | 0.6926 | -0.56% | 2.18% | -- | -8.82% | -14.85% | -10.62% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6965 | 0.6965 | 0.00% | 3.15% | 11.37% | -7.80% | -14.37% | -10.12% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6762 | 0.6762 | -0.50% | -- | 8.12% | -11.96% | -17.24% | -12.74% | -41.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6796 | 0.6796 | 0.27% | -- | 8.67% | -11.67% | -17.21% | -12.30% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6778 | 0.6778 | 0.39% | 2.51% | 8.38% | -12.07% | -17.00% | -12.53% | -41.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6752 | 0.6752 | 0.00% | 0.94% | 7.96% | -12.20% | -17.32% | -12.87% | -41.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6612 | 0.6612 | -1.15% | -1.53% | 16.63% | -14.31% | -21.35% | -14.67% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6689 | 0.6689 | 0.22% | -- | 11.74% | -14.78% | -20.44% | -13.68% | -43.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6674 | 0.6674 | 0.95% | -- | -- | -14.86% | -20.43% | -13.87% | -46.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6611 | 0.6611 | 3.17% | -- | -1.78% | -15.76% | -20.43% | -14.69% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6408 | 0.6408 | -4.57% | 0.80% | -- | -18.87% | -22.87% | -17.31% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6715 | 0.6715 | 0.00% | 6.42% | -- | -14.17% | -18.73% | -13.34% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6357 | 0.6357 | 0.74% | 1.65% | -10.10% | -19.22% | -24.68% | -17.96% | -53.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6310 | 0.6310 | 0.00% | 0.90% | -10.76% | -20.32% | -24.73% | -18.57% | -54.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6254 | 0.6254 | 2.95% | -- | -16.09% | -19.34% | -25.94% | -19.29% | -54.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6075 | 0.6075 | 0.00% | -- | -20.07% | -21.57% | -28.22% | -21.60% | -55.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5669 | 0.5669 | -5.30% | -15.78% | -25.41% | -25.11% | -33.56% | -26.84% | -58.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5986 | 0.5986 | 0.00% | -- | -22.75% | -20.21% | -30.55% | -22.75% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6731 | 0.6731 | 0.00% | -0.10% | -12.32% | -10.72% | -21.97% | -13.14% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6738 | 0.6738 | 0.39% | -7.13% | -9.85% | -8.55% | -21.89% | -13.05% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6712 | 0.6712 | -0.39% | -9.59% | -10.20% | -8.09% | -22.19% | -13.38% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6738 | 0.6738 | -4.71% | -9.62% | -9.85% | -9.12% | -21.89% | -13.05% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7071 | 0.7071 | -1.20% | -5.33% | -6.91% | -5.28% | -17.24% | -8.75% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7157 | 0.7157 | -1.35% | -5.04% | -5.26% | -5.62% | -15.90% | -7.64% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7255 | 0.7255 | -2.28% | -2.37% | -5.25% | -5.08% | -14.85% | -6.38% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7424 | 0.7424 | -0.42% | -0.99% | -3.04% | -2.57% | -13.03% | -4.19% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7455 | 0.7455 | -0.19% | 0.03% | -2.64% | -3.68% | -11.82% | -3.79% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7469 | 0.7469 | -0.90% | -1.72% | -3.10% | -4.22% | -10.60% | -3.61% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7537 | 0.7537 | 1.43% | -2.47% | -1.99% | -2.24% | -9.60% | -2.74% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7431 | 0.7431 | -0.89% | -4.02% | -2.67% | -3.33% | -10.90% | -4.10% | -43.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7498 | 0.7498 | 0.60% | -3.24% | -1.79% | -2.99% | -10.12% | -3.24% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7453 | 0.7453 | -1.93% | -2.92% | -2.38% | -3.72% | -10.13% | -3.82% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7600 | 0.7600 | -1.66% | -1.00% | -1.50% | -1.82% | -8.08% | -1.92% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7728 | 0.7728 | -0.18% | 2.41% | -1.54% | -0.17% | -4.93% | -0.27% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7742 | 0.7742 | -0.09% | 4.52% | -1.24% | 0.01% | -4.76% | -0.09% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7749 | 0.7749 | 0.94% | 5.60% | -1.15% | 0.10% | -4.03% | 0.00% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7677 | 0.7677 | 1.74% | 2.72% | -2.18% | -0.83% | -4.70% | -5.56% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7546 | 0.7546 | 1.88% | -0.58% | -4.46% | -2.52% | -6.93% | -7.17% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7407 | 0.7407 | 0.94% | -2.02% | -5.33% | -4.25% | -8.92% | -8.88% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7338 | 0.7338 | -1.28% | -3.40% | -5.98% | -5.06% | -8.75% | -9.73% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7433 | 0.7433 | -0.55% | -1.60% | -4.77% | -4.31% | -7.32% | -8.56% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7474 | 0.7474 | -1.53% | -2.39% | -4.44% | -4.35% | -6.82% | -8.06% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7590 | 0.7590 | 0.40% | -1.18% | -3.56% | -1.33% | -5.83% | -6.63% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7560 | 0.7560 | -0.47% | -1.74% | -4.53% | -2.41% | -6.28% | -7.00% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7596 | 0.7596 | 0.56% | -1.45% | -3.37% | -2.19% | -7.07% | -6.56% | -33.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7554 | 0.7554 | -1.35% | -1.77% | -3.91% | -2.94% | -9.10% | -7.07% | -34.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7657 | 0.7657 | -0.31% | 0.29% | -2.55% | -1.28% | -7.82% | -5.81% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7681 | 0.7681 | -0.17% | -0.92% | -1.98% | -1.49% | -7.55% | -5.51% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7694 | 0.7694 | -0.18% | -0.90% | -1.12% | -1.37% | -7.14% | -5.35% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7708 | 0.7708 | 0.23% | -0.10% | 0.04% | -1.90% | -7.12% | -5.18% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7690 | 0.7690 | 0.72% | -2.03% | -0.19% | -2.32% | -8.38% | -5.40% | -31.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7635 | 0.7635 | -1.51% | -2.60% | -1.53% | -2.34% | -8.27% | -6.08% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7752 | 0.7752 | -0.15% | -0.58% | 0.08% | -1.27% | -6.98% | -4.64% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7764 | 0.7764 | 0.62% | -1.07% | 0.77% | -2.39% | -7.07% | -4.49% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7716 | 0.7716 | -1.69% | -2.30% | 1.93% | -3.10% | -7.48% | -5.08% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7849 | 0.7849 | 0.13% | 0.32% | 3.69% | -2.03% | -4.41% | -3.44% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7839 | 0.7839 | 0.54% | 0.44% | 3.59% | -0.82% | -5.02% | -3.57% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7797 | 0.7797 | -0.65% | -1.20% | 3.07% | -1.22% | -5.19% | -4.08% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7848 | 0.7848 | -0.63% | 0.35% | 4.10% | -0.62% | -4.19% | -3.46% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7898 | 0.7898 | 0.95% | 0.36% | 4.76% | 0.95% | -1.50% | -2.84% | -29.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7824 | 0.7824 | 0.24% | -1.20% | 3.78% | 1.10% | -3.36% | -3.75% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7805 | 0.7805 | -1.10% | -0.71% | 5.93% | 0.50% | -3.21% | -3.99% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7892 | 0.7892 | 0.91% | 1.15% | 8.07% | 2.28% | -2.36% | -2.92% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7821 | 0.7821 | -0.62% | -0.46% | 5.49% | -0.11% | -2.92% | -3.79% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7870 | 0.7870 | -0.62% | 0.43% | 6.15% | 1.17% | -2.27% | -3.19% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7919 | 0.7919 | 0.74% | 1.77% | 6.81% | 0.48% | -2.23% | -2.58% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7861 | 0.7861 | 0.76% | 2.02% | 2.85% | -1.39% | -3.36% | -3.30% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7802 | 0.7802 | -0.70% | 1.21% | 2.39% | -1.82% | -4.59% | -4.02% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7857 | 0.7857 | 0.27% | 1.33% | 1.51% | -1.76% | -4.81% | -3.35% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7836 | 0.7836 | 0.71% | 1.16% | 1.24% | -2.25% | -3.32% | -3.60% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7781 | 0.7781 | 0.99% | 0.99% | 0.53% | -3.61% | -4.26% | -4.28% | -31.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7705 | 0.7705 | -0.05% | 1.78% | 0.23% | -6.50% | -3.08% | -5.22% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7709 | 0.7709 | -0.58% | 2.76% | -0.26% | -6.24% | -3.94% | -5.17% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7754 | 0.7754 | 0.10% | 2.47% | 0.17% | -5.91% | -4.25% | -4.61% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7746 | 0.7746 | 0.53% | 2.58% | 0.06% | -6.27% | -4.86% | -4.71% | -33.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7705 | 0.7705 | 1.78% | 1.85% | -0.47% | -7.43% | -5.23% | -5.22% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7570 | 0.7570 | 0.91% | 0.41% | -2.21% | -8.71% | -3.97% | -6.88% | -34.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7502 | 0.7502 | -0.86% | 0.59% | -3.09% | -8.83% | -5.42% | -7.71% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7567 | 0.7567 | 0.21% | 1.90% | -2.25% | -8.61% | -3.62% | -6.91% | -33.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7551 | 0.7551 | -0.19% | 2.48% | -2.45% | -9.14% | -1.09% | -7.11% | -34.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7565 | 0.7565 | 0.34% | 3.59% | -2.27% | -8.49% | -1.80% | -6.94% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7539 | 0.7539 | 1.09% | 1.69% | -2.55% | -6.85% | -4.33% | -7.26% | -34.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7458 | 0.7458 | 0.43% | -0.09% | -3.51% | -7.94% | -6.21% | -8.25% | -35.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7426 | 0.7426 | 0.79% | -2.07% | -4.40% | -8.52% | -6.00% | -8.65% | -36.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7368 | 0.7368 | 0.89% | -3.60% | -5.71% | -6.84% | -6.79% | -9.36% | -36.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7303 | 0.7303 | -1.50% | -4.16% | -6.54% | -8.07% | -9.92% | -10.16% | -37.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7414 | 0.7414 | -0.68% | -4.21% | -4.30% | -6.62% | -8.95% | -8.80% | -36.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7465 | 0.7465 | -1.56% | -4.27% | -3.88% | -6.61% | -9.00% | -8.17% | -36.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7583 | 0.7583 | -0.79% | -1.65% | -2.57% | -5.20% | -8.51% | -6.72% | -35.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7643 | 0.7643 | 0.30% | -0.57% | -1.46% | -4.71% | -7.95% | -5.98% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7620 | 0.7620 | -1.55% | -1.41% | -1.75% | -5.61% | -8.75% | -6.26% | -35.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7740 | 0.7740 | -0.74% | -0.01% | -0.78% | -4.04% | -5.21% | -4.79% | -34.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7798 | 0.7798 | 1.14% | 0.74% | -0.75% | -1.89% | -5.43% | -4.07% | -34.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7710 | 0.7710 | 0.30% | -0.40% | -2.07% | -3.47% | -5.15% | -5.15% | -33.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7687 | 0.7687 | -0.54% | -0.70% | -1.68% | -3.14% | -4.84% | -5.44% | -34.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7729 | 0.7729 | -0.16% | -0.16% | -1.14% | -2.16% | -6.20% | -4.92% | -33.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7741 | 0.7741 | 0.06% | 0.64% | -1.06% | -2.12% | -6.14% | -4.77% | -31.67% | 开放申购 | 开放赎回 |
|