|
| 东方城镇消费主题(006235)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 | | 2024-11-22 | 0.8294 | 0.8294 | -3.93% | -3.64% | -7.62% | -0.04% | -24.54% | -20.46% | -51.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8633 | 0.8633 | -0.51% | -2.14% | -2.62% | 2.42% | -22.23% | -17.21% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8677 | 0.8677 | 1.19% | -3.94% | -1.46% | 2.20% | -22.39% | -16.79% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8575 | 0.8575 | 1.32% | -6.43% | -2.62% | -- | -22.59% | -17.76% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8463 | 0.8463 | -1.67% | -6.61% | -3.90% | -- | -23.60% | -18.84% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8607 | 0.8607 | -2.44% | -4.65% | 0.22% | -0.95% | -23.02% | -17.46% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8822 | 0.8822 | -2.34% | -3.42% | -0.50% | 1.61% | -20.67% | -15.40% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9033 | 0.9033 | -1.43% | 2.73% | 2.98% | 2.73% | -18.48% | -13.37% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9164 | 0.9164 | 1.13% | 4.04% | 4.47% | -- | -18.30% | -12.12% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9062 | 0.9062 | 0.39% | 4.93% | 3.31% | -- | -19.21% | -13.09% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9027 | 0.9027 | -1.17% | 5.37% | -12.03% | 0.78% | -21.02% | -13.43% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9134 | 0.9134 | 3.88% | 6.48% | -13.02% | -- | -20.04% | -12.40% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8793 | 0.8793 | -0.17% | 1.55% | -16.27% | -1.60% | -22.80% | -15.67% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8808 | 0.8808 | 1.99% | 1.28% | -16.13% | 0.36% | -21.60% | -15.53% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8636 | 0.8636 | 0.81% | -3.02% | -17.77% | -2.82% | -23.13% | -17.18% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8567 | 0.8567 | -0.13% | -3.20% | -18.42% | -- | -24.75% | -17.84% | -50.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8578 | 0.8578 | -0.94% | -2.60% | -18.32% | -4.36% | -24.90% | -17.74% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8659 | 0.8659 | -0.44% | -2.85% | -17.55% | -- | -23.83% | -16.96% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8697 | 0.8697 | -2.34% | -3.13% | -8.00% | 1.71% | -23.53% | -16.59% | -50.66% | -- | -- | | 2024-10-28 | 0.8905 | 0.8905 | 0.62% | 0.45% | -5.80% | 2.66% | -21.70% | -14.60% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8850 | 0.8850 | 0.49% | 0.50% | -- | -- | -19.03% | -15.13% | -50.06% | -- | -- | | 2024-10-24 | 0.8807 | 0.8807 | -1.19% | 3.70% | 7.00% | -- | -22.39% | -15.54% | -50.12% | -- | -- | | 2024-10-23 | 0.8913 | 0.8913 | -0.72% | 4.40% | 12.57% | -- | -19.85% | -14.52% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8978 | 0.8978 | 1.27% | 4.54% | 12.55% | -- | -19.68% | -13.90% | -49.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8865 | 0.8865 | 0.67% | -0.01% | 11.14% | -3.72% | -20.69% | -14.98% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8806 | 0.8806 | 3.69% | 0.39% | 9.38% | -- | -23.26% | -15.55% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8493 | 0.8493 | -0.52% | -7.30% | 5.52% | -- | -27.39% | -18.55% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8537 | 0.8537 | -0.59% | -7.18% | 6.07% | -5.64% | -26.72% | -18.13% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8588 | 0.8588 | -3.14% | -16.31% | 6.70% | -6.49% | -27.28% | -17.64% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8866 | 0.8866 | 1.07% | -15.58% | 10.15% | -4.90% | -24.92% | -14.97% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8772 | 0.8772 | -4.26% | -16.47% | 5.97% | -- | -26.52% | -15.87% | -50.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9162 | 0.9162 | -0.38% | -12.76% | -- | -- | -22.01% | -12.13% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9197 | 0.9197 | -10.38% | -12.42% | 11.96% | 1.57% | -22.75% | -11.80% | -48.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0262 | 1.0262 | 8.56% | -2.28% | 23.81% | 13.54% | -14.68% | -1.59% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9453 | 0.9453 | 11.09% | 32.64% | -- | -- | -12.68% | 0.71% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8509 | 0.8509 | 0.00% | 18.51% | -- | -1.02% | -22.23% | -9.34% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7409 | 0.7409 | 3.96% | 2.26% | -- | -- | -31.20% | -21.06% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7127 | 0.7127 | -0.74% | -1.63% | -- | -19.30% | -33.82% | -24.07% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7180 | 0.7180 | 0.00% | -0.90% | -6.05% | -- | -33.82% | -23.50% | -53.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7247 | 0.7247 | 0.03% | -2.74% | -- | -19.85% | -34.33% | -22.79% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7245 | 0.7245 | -1.44% | -2.90% | -8.46% | -- | -33.49% | -22.81% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7351 | 0.7351 | -1.34% | -3.47% | -- | -- | -33.13% | -21.68% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7451 | 0.7451 | 0.00% | -1.57% | -- | -19.48% | -32.55% | -20.62% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7394 | 0.7394 | -0.90% | -- | -- | -18.79% | -32.17% | -21.22% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7461 | 0.7461 | -2.02% | -- | -7.25% | -- | -32.46% | -20.51% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7615 | 0.7615 | 0.59% | -- | -3.61% | -- | -31.63% | -18.87% | -47.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7570 | 0.7570 | 0.01% | 0.92% | -5.36% | -19.43% | -32.38% | -19.35% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7569 | 0.7569 | 0.00% | -- | -5.38% | -- | -31.16% | -19.36% | -48.00% | -- | -- | | 2024-08-28 | 0.7501 | 0.7501 | 0.00% | -1.13% | -3.93% | -19.21% | -28.06% | -20.08% | -51.22% | -- | -- | | 2024-08-26 | 0.7401 | 0.7401 | 0.00% | -- | -5.21% | -- | -28.69% | -21.15% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7469 | 0.7469 | -1.56% | -4.51% | -- | -22.30% | -28.95% | -20.42% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7587 | 0.7587 | -0.72% | -2.92% | -8.46% | -- | -28.68% | -19.17% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7642 | 0.7642 | 0.00% | -3.45% | -7.79% | -- | -28.51% | -18.58% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7822 | 0.7822 | 0.09% | -2.99% | -5.38% | -- | -27.43% | -16.66% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7815 | 0.7815 | -1.26% | -- | -6.88% | -- | -27.77% | -16.74% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7915 | 0.7915 | 0.00% | -1.60% | -5.68% | -18.44% | -26.78% | -15.67% | -52.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8063 | 0.8063 | 0.00% | -- | -0.90% | -17.89% | -26.03% | -14.10% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8044 | 0.8044 | 1.82% | -- | -- | -- | -28.09% | -14.30% | -52.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7900 | 0.7900 | -1.24% | 2.64% | -- | -17.91% | -29.38% | -15.83% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7999 | 0.7999 | 0.00% | 2.45% | -4.77% | -16.88% | -28.01% | -14.78% | -54.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8073 | 0.8073 | 0.00% | -- | -- | -16.12% | -29.69% | -13.99% | -52.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7697 | 0.7697 | -1.42% | -- | -- | -- | -33.00% | -17.99% | -56.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7808 | 0.7808 | 0.00% | -5.79% | -11.26% | -18.05% | -29.93% | -16.81% | -55.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8288 | 0.8288 | 0.00% | -1.24% | -- | -- | -24.09% | -11.70% | -58.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8144 | 0.8144 | -1.49% | -0.09% | -9.97% | -- | -26.37% | -13.23% | -58.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8267 | 0.8267 | -1.49% | 1.61% | -8.61% | -- | -25.26% | -11.92% | -58.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8392 | 0.8392 | 0.00% | -- | -- | -9.60% | -23.87% | -10.59% | -57.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8151 | 0.8151 | 0.18% | -2.96% | -10.48% | -- | -26.11% | -13.16% | -58.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8136 | 0.8136 | 0.00% | -- | -10.64% | -- | -26.24% | -13.32% | -58.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8148 | 0.8148 | 0.00% | -5.22% | -13.28% | -- | -27.63% | -13.19% | -59.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8400 | 0.8400 | 0.00% | -- | -10.55% | -- | -24.84% | -10.51% | -58.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8597 | 0.8597 | -2.30% | -- | -7.85% | -9.29% | -21.95% | -8.41% | -56.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8799 | 0.8799 | 0.00% | -- | -- | -- | -18.76% | -6.25% | -55.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8832 | 0.8832 | 0.00% | -2.37% | -- | -- | -19.45% | -5.90% | -54.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9042 | 0.9042 | -0.54% | -2.29% | -- | -8.27% | -20.17% | -3.67% | -53.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9091 | 0.9091 | 0.50% | -0.15% | -- | -- | -19.74% | -3.14% | -52.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9046 | 0.9046 | 0.00% | -0.65% | -- | -7.68% | -19.38% | -3.62% | -53.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9254 | 0.9254 | 1.64% | -1.51% | -5.58% | -3.09% | -15.60% | -1.41% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9105 | 0.9105 | 0.00% | -3.05% | -- | -- | -18.03% | -2.99% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9396 | 0.9396 | 0.00% | 1.20% | -2.37% | 0.78% | -16.50% | 0.11% | -53.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9391 | 0.9391 | 1.12% | -- | -2.42% | 1.33% | -15.93% | 0.05% | -53.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9287 | 0.9287 | 0.12% | -1.67% | -3.50% | 0.21% | -17.78% | -1.05% | -53.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9276 | 0.9276 | -0.10% | -3.51% | -- | 0.09% | -18.63% | -1.17% | -53.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9285 | 0.9285 | -0.47% | -- | -2.55% | -- | -19.19% | -1.08% | -53.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9329 | 0.9329 | 0.00% | -- | -2.09% | 1.71% | -18.81% | -0.61% | -53.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9445 | 0.9445 | -1.75% | -2.27% | -- | -- | -19.29% | 0.63% | -51.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9613 | 0.9613 | 0.00% | -- | 5.16% | -- | -18.58% | 2.42% | -50.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9664 | 0.9664 | 0.00% | -2.61% | -- | 8.85% | -15.84% | 2.96% | -49.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9704 | 0.9704 | -0.99% | -- | 4.54% | 9.30% | -15.07% | 3.39% | -48.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9801 | 0.9801 | -1.23% | 1.84% | 4.56% | 10.40% | -14.71% | 4.42% | -46.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9923 | 0.9923 | 1.05% | 3.11% | -- | 11.77% | -13.15% | 5.72% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9820 | 0.9820 | 0.00% | 2.04% | -- | 10.61% | -15.49% | 4.62% | -46.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9624 | 0.9624 | 0.00% | -- | 0.55% | -- | -18.95% | 2.54% | -50.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9528 | 0.9528 | 0.00% | -- | -- | 6.86% | -17.80% | 1.51% | -49.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9393 | 0.9393 | 0.00% | -- | -2.91% | 4.77% | -17.42% | 0.07% | -50.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9141 | 0.9141 | 0.00% | -- | -5.52% | 5.04% | -20.74% | -2.61% | -51.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9283 | 0.9283 | -0.75% | -- | -- | -1.28% | -22.82% | -1.10% | -47.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9353 | 0.9353 | -0.22% | -- | -2.05% | -1.88% | -23.52% | -0.35% | -48.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9374 | 0.9374 | 0.00% | -- | -- | -0.29% | -22.97% | -0.13% | -48.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9682 | 0.9682 | 1.16% | -- | 5.12% | 1.22% | -18.92% | 3.15% | -45.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9571 | 0.9571 | 0.00% | -1.07% | 3.27% | 0.06% | -18.58% | 1.97% | -44.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9477 | 0.9477 | 0.00% | -3.85% | 3.33% | 3.55% | -18.11% | 0.97% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9675 | 0.9675 | 0.00% | -- | -- | 4.89% | -16.79% | 3.08% | -42.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9856 | 0.9856 | -0.03% | 1.37% | 10.05% | 7.01% | -13.95% | 5.01% | -41.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9859 | 0.9859 | 0.02% | -- | -- | 5.87% | -16.01% | 5.04% | -41.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9857 | 0.9857 | 0.00% | 3.23% | 11.03% | 5.55% | -16.03% | 5.02% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9798 | 0.9798 | 0.77% | -- | 10.36% | 3.94% | -18.32% | 4.39% | -42.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9723 | 0.9723 | 0.00% | 4.23% | 9.52% | 2.55% | -19.05% | 3.59% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9549 | 0.9549 | 0.00% | 2.42% | 7.56% | -0.97% | -20.77% | 1.74% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9328 | 0.9328 | 0.56% | -- | -- | -3.84% | -25.09% | -0.62% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9276 | 0.9276 | -0.50% | 1.13% | 14.22% | -3.93% | -25.27% | -1.17% | -45.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9323 | 0.9323 | 1.23% | -- | 13.24% | -4.07% | -24.89% | -0.67% | -45.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9210 | 0.9210 | -0.63% | -- | -- | -6.42% | -26.65% | -1.88% | -48.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9268 | 0.9268 | 0.00% | -- | 6.55% | -6.42% | -26.50% | -1.26% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9172 | 0.9172 | 0.00% | 2.41% | 2.87% | -6.56% | -26.55% | -2.28% | -47.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9000 | 0.9000 | 0.49% | 1.37% | -1.66% | -9.93% | -29.80% | -4.11% | -56.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8956 | 0.8956 | 0.00% | 0.88% | -2.14% | -11.01% | -30.66% | -4.58% | -56.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8878 | 0.8878 | 1.02% | -- | -2.25% | -13.71% | -28.18% | -5.41% | -55.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8788 | 0.8788 | 0.00% | -- | -4.17% | -14.53% | -29.00% | -6.37% | -56.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8121 | 0.8121 | -1.36% | -6.63% | -11.44% | -19.70% | -35.19% | -13.48% | -59.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8233 | 0.8233 | 0.00% | -7.66% | -12.28% | -18.45% | -34.91% | -12.28% | -58.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8698 | 0.8698 | -2.45% | -0.05% | -9.06% | -15.03% | -31.71% | -7.33% | -54.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8916 | 0.8916 | 0.00% | -2.58% | -3.16% | -9.51% | -30.00% | -5.01% | -54.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8965 | 0.8965 | 1.52% | -2.85% | -2.81% | -12.23% | -29.61% | -4.49% | -53.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8831 | 0.8831 | 1.48% | -6.76% | -4.26% | -11.78% | -30.67% | -5.91% | -54.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8702 | 0.8702 | -4.92% | -7.90% | -5.66% | -13.51% | -31.68% | -7.29% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9152 | 0.9152 | -1.75% | -2.67% | -1.72% | -10.18% | -28.54% | -2.49% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9315 | 0.9315 | 0.94% | -2.28% | -0.26% | -9.82% | -26.87% | -0.76% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9228 | 0.9228 | -2.57% | -1.84% | -1.68% | -12.35% | -28.47% | -1.68% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9471 | 0.9471 | 0.24% | 3.18% | 0.91% | -9.68% | -27.10% | 0.91% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9448 | 0.9448 | 0.48% | 4.03% | 0.66% | -11.12% | -25.95% | 0.66% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9403 | 0.9403 | -1.35% | 2.54% | -2.22% | -12.24% | -23.94% | 0.18% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9532 | 0.9532 | 1.39% | 2.23% | -1.15% | -11.30% | -24.01% | 1.56% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9401 | 0.9401 | 2.42% | -0.22% | -1.45% | -11.10% | -25.88% | 0.16% | -52.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9179 | 0.9179 | 1.07% | -2.21% | -3.77% | -14.35% | -26.56% | -2.21% | -53.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9082 | 0.9082 | -0.96% | -5.05% | -4.79% | -16.11% | -26.57% | -3.24% | -53.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9170 | 0.9170 | -1.65% | -4.13% | -5.02% | -15.30% | -27.04% | -2.30% | -52.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9324 | 0.9324 | -1.04% | -1.43% | -4.06% | -13.87% | -24.38% | -0.66% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9422 | 0.9422 | 0.38% | 2.95% | -4.27% | -12.97% | -23.18% | 0.38% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9386 | 0.9386 | -1.87% | 1.94% | -4.63% | -13.30% | -24.24% | 0.00% | -49.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9565 | 0.9565 | 1.12% | 3.70% | -3.42% | -11.65% | -22.59% | -22.01% | -46.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9459 | 0.9459 | 3.35% | 1.50% | -4.55% | -12.63% | -23.34% | -22.88% | -47.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9152 | 0.9152 | -0.60% | -0.63% | -6.76% | -16.35% | -26.31% | -25.38% | -48.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9207 | 0.9207 | -0.91% | -1.13% | -7.11% | -15.06% | -22.53% | -24.93% | -48.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9292 | 0.9292 | 0.74% | -0.50% | -6.26% | -14.74% | -21.95% | -24.24% | -47.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9224 | 0.9224 | -1.02% | -1.73% | -6.77% | -14.35% | -22.47% | -24.79% | -47.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9319 | 0.9319 | 1.18% | -1.15% | -6.74% | -13.38% | -19.17% | -24.02% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9210 | 0.9210 | -1.10% | -2.86% | -8.49% | -15.12% | -20.00% | -24.91% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9312 | 0.9312 | -0.29% | -3.16% | -6.61% | -14.73% | -20.66% | -24.08% | -46.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9339 | 0.9339 | -0.50% | -3.15% | -6.34% | -15.37% | -21.61% | -23.86% | -46.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9386 | 0.9386 | -0.43% | -1.60% | -6.74% | -14.26% | -21.89% | -23.47% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9427 | 0.9427 | -0.57% | -1.64% | -5.82% | -13.03% | -22.14% | -23.14% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9481 | 0.9481 | -1.40% | -2.27% | -4.94% | -12.96% | -20.39% | -22.70% | -42.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9616 | 0.9616 | -0.28% | -0.40% | -4.75% | -12.53% | -19.15% | -21.60% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9643 | 0.9643 | 1.09% | -0.78% | -4.49% | -12.70% | -19.69% | -21.38% | -41.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9539 | 0.9539 | -0.47% | -3.08% | -7.28% | -12.49% | -20.92% | -22.23% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9584 | 0.9584 | -1.21% | -2.83% | -6.79% | -12.21% | -20.48% | -21.86% | -42.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9701 | 0.9701 | 0.48% | -2.05% | -5.38% | -12.18% | -18.83% | -20.91% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9655 | 0.9655 | -0.66% | -2.57% | -4.53% | -13.31% | -18.14% | -21.28% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9719 | 0.9719 | -1.25% | -0.99% | -3.90% | -13.18% | -17.01% | -20.76% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9842 | 0.9842 | -0.21% | -0.71% | -3.96% | -10.49% | -16.00% | -19.76% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9863 | 0.9863 | -0.41% | -1.03% | -3.62% | -9.53% | -13.15% | -19.58% | -37.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9904 | 0.9904 | -0.06% | 0.10% | -3.25% | -8.20% | -13.56% | -19.25% | -38.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9910 | 0.9910 | 0.96% | -0.82% | -3.19% | -4.96% | -11.27% | -19.20% | -38.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9816 | 0.9816 | -0.97% | -2.46% | -4.11% | -5.42% | -12.27% | -19.97% | -39.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9912 | 0.9912 | -0.54% | -0.59% | -2.96% | -5.86% | -12.00% | -19.18% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9966 | 0.9966 | 0.73% | 0.28% | -0.44% | -3.10% | -11.33% | -18.74% | -40.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9894 | 0.9894 | -0.98% | -1.69% | -1.66% | -5.88% | -12.65% | -19.33% | -40.35% | 开放申购 | 开放赎回 |
|