|
| 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 | | 2024-07-02 | 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 | | 2023-11-21 | 0.9992 | 0.9992 | -0.72% | -0.18% | -0.69% | -6.07% | -13.58% | -18.53% | -39.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0064 | 1.0064 | 0.93% | 0.90% | 0.03% | -5.86% | -14.03% | -17.95% | -39.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9971 | 0.9971 | 0.33% | -1.24% | -5.29% | -8.05% | -14.15% | -18.70% | -39.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9938 | 0.9938 | -1.25% | -2.21% | -5.23% | -7.29% | -14.77% | -18.97% | -40.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0064 | 1.0064 | 0.54% | -2.18% | -5.32% | -6.62% | -13.44% | -17.95% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0010 | 1.0010 | 0.36% | -2.65% | -5.83% | -7.49% | -12.79% | -18.39% | -39.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9974 | 0.9974 | -1.21% | -2.72% | -6.17% | -7.73% | -13.49% | -18.68% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0096 | 1.0096 | -0.66% | -0.17% | -4.53% | -8.06% | -12.36% | -17.68% | -39.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0163 | 1.0163 | -1.22% | 0.66% | -5.17% | -7.31% | -11.92% | -17.14% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0288 | 1.0288 | 0.06% | 0.39% | -4.97% | -5.62% | -11.27% | -16.12% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0282 | 1.0282 | 0.28% | 0.00% | -5.02% | -5.64% | -12.30% | -16.17% | -37.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0253 | 1.0253 | 1.38% | 0.20% | -5.29% | -8.34% | -12.97% | -16.40% | -37.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0113 | 1.0113 | 0.17% | -1.21% | -6.59% | -9.57% | -12.59% | -17.55% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0096 | 1.0096 | -1.48% | 2.47% | -6.74% | -9.14% | -12.32% | -17.68% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0248 | 1.0248 | -0.33% | 4.16% | -5.34% | -9.44% | -9.51% | -16.45% | -36.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0282 | 1.0282 | 0.48% | 0.67% | -5.02% | -10.45% | -5.65% | -16.17% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0233 | 1.0233 | -0.04% | 2.23% | -5.48% | -10.92% | -7.27% | -16.57% | -36.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0237 | 1.0237 | 3.90% | 1.75% | -6.43% | -8.68% | -8.93% | -16.53% | -34.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9853 | 0.9853 | 0.14% | -3.30% | -9.10% | -11.58% | -16.30% | -19.67% | -35.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9839 | 0.9839 | -3.67% | -4.74% | -9.73% | -11.69% | -12.38% | -19.78% | -36.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0214 | 1.0214 | 2.04% | -2.98% | -5.15% | -6.96% | -10.43% | -16.72% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0010 | 1.0010 | -0.51% | -4.54% | -7.05% | -9.18% | -15.47% | -18.39% | -35.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0061 | 1.0061 | -1.26% | -5.35% | -7.27% | -7.98% | -16.04% | -17.97% | -37.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0189 | 1.0189 | -1.36% | -4.90% | -6.69% | -6.68% | -14.41% | -16.93% | -35.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0329 | 1.0329 | -1.89% | -3.88% | -6.40% | -5.46% | -14.79% | -15.78% | -35.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0528 | 1.0528 | 0.40% | -0.44% | -3.83% | -3.98% | -12.70% | -14.16% | -34.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0486 | 1.0486 | -1.35% | -2.16% | -4.21% | -5.20% | -13.07% | -14.50% | -34.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0630 | 1.0630 | -0.78% | -1.81% | -2.41% | -5.00% | -7.38% | -13.33% | -34.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0714 | 1.0714 | -0.30% | -1.03% | -2.54% | -2.80% | -4.40% | -12.65% | -33.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0746 | 1.0746 | 1.62% | -0.74% | -2.72% | -3.36% | -3.95% | -12.38% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0575 | 1.0575 | -1.32% | -2.32% | -2.99% | -4.19% | -6.37% | -13.78% | -32.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0717 | 1.0717 | -1.01% | -1.01% | -1.69% | -2.85% | -7.12% | -12.62% | -31.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0826 | 1.0826 | -1.05% | 0.63% | 3.83% | -1.90% | -5.54% | -11.73% | -28.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0941 | 1.0941 | 0.94% | 0.84% | 5.41% | -0.67% | -5.46% | -10.79% | -27.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0839 | 1.0839 | -0.55% | -0.74% | 4.43% | 0.07% | -2.54% | -11.63% | -28.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0899 | 1.0899 | 1.21% | -1.23% | 5.01% | -0.59% | -1.10% | -11.14% | -28.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0769 | 1.0769 | 0.10% | -1.63% | 2.44% | -1.78% | -3.35% | -12.20% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0758 | 1.0758 | -0.85% | -0.75% | 1.13% | -1.88% | -4.72% | -12.29% | -29.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0850 | 1.0850 | -0.64% | -0.39% | 1.50% | -2.40% | -5.41% | -11.54% | -29.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0920 | 1.0920 | -1.04% | -0.66% | 2.15% | -2.67% | -3.99% | -10.97% | -29.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1035 | 1.1035 | 0.80% | -0.10% | 3.23% | -2.58% | -6.13% | -10.03% | -28.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0947 | 1.0947 | 1.00% | 0.42% | 1.57% | -3.48% | -8.66% | -10.75% | -30.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0839 | 1.0839 | -0.50% | -0.71% | 0.18% | -3.40% | -11.24% | -11.63% | -30.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0893 | 1.0893 | -0.91% | -1.39% | 0.77% | -1.31% | -11.12% | -11.19% | -30.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0993 | 1.0993 | -0.48% | -1.30% | 1.69% | -0.79% | -9.68% | -10.37% | -29.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1046 | 1.1046 | 1.33% | -1.33% | 2.18% | 0.75% | -9.24% | -9.94% | -29.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0901 | 1.0901 | -0.15% | -0.85% | 0.00% | -0.94% | -8.39% | -11.12% | -30.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0917 | 1.0917 | -1.18% | -0.12% | 0.19% | -1.72% | -8.07% | -10.99% | -30.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1047 | 1.1047 | -0.82% | 1.33% | -1.24% | -1.45% | -7.50% | -9.93% | -31.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1138 | 1.1138 | -0.51% | 3.23% | -0.43% | -1.12% | -7.13% | -9.19% | -30.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1195 | 1.1195 | 1.82% | 7.37% | 0.08% | -0.52% | -7.13% | -8.72% | -30.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0995 | 1.0995 | 0.59% | 5.94% | -2.84% | -1.81% | -9.03% | -10.35% | -33.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0930 | 1.0930 | 0.26% | 3.81% | -4.81% | -2.16% | -10.42% | -10.88% | -33.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0902 | 1.0902 | 1.05% | 6.00% | -5.10% | -3.48% | -10.65% | -11.11% | -33.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0789 | 1.0789 | 3.47% | 2.64% | -6.08% | -5.36% | -11.26% | -12.03% | -34.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0427 | 1.0427 | 0.46% | -1.98% | -9.24% | -9.25% | -15.29% | -14.99% | -36.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0379 | 1.0379 | -1.42% | -2.91% | -6.85% | -9.57% | -15.67% | -15.38% | -34.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0529 | 1.0529 | 2.37% | -2.90% | -4.09% | -8.45% | -13.45% | -14.15% | -32.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0285 | 1.0285 | -2.16% | -4.06% | -6.69% | -12.11% | -16.00% | -16.14% | -33.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0512 | 1.0512 | -1.18% | -2.47% | -4.63% | -10.96% | -15.06% | -14.29% | -32.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0638 | 1.0638 | -0.49% | -1.68% | -3.48% | -8.36% | -13.62% | -13.27% | -31.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0690 | 1.0690 | -1.42% | -1.11% | -2.16% | -7.07% | -14.33% | -12.84% | -31.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0844 | 1.0844 | 1.16% | -1.25% | -1.09% | -5.78% | -14.78% | -11.59% | -29.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0720 | 1.0720 | -0.54% | -2.23% | -3.08% | -6.64% | -14.31% | -12.60% | -28.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0778 | 1.0778 | -0.39% | -1.13% | -2.56% | -5.98% | -14.42% | -12.12% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0820 | 1.0820 | 0.09% | -0.70% | -2.18% | -5.30% | -15.28% | -11.78% | -28.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0810 | 1.0810 | -1.56% | -3.36% | -2.79% | -6.08% | -15.88% | -11.86% | -29.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0981 | 1.0981 | 0.16% | -1.81% | -0.51% | -4.45% | -12.65% | -10.47% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0964 | 1.0964 | 0.58% | -1.33% | -0.61% | -4.04% | -13.80% | -10.61% | -28.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0901 | 1.0901 | 0.05% | -3.67% | -1.18% | -6.19% | -14.26% | -11.12% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0896 | 1.0896 | -2.59% | -5.10% | -1.22% | -6.71% | -15.69% | -11.16% | -28.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1186 | 1.1186 | 0.03% | -2.63% | -0.65% | -5.75% | -12.02% | -8.80% | -29.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1183 | 1.1183 | 0.64% | -0.24% | -0.57% | -5.82% | -11.69% | -8.82% | -29.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1112 | 1.1112 | -1.80% | -0.28% | -0.57% | -6.42% | -12.19% | -9.40% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1316 | 1.1316 | -1.45% | 1.56% | 1.25% | -4.70% | -12.07% | -7.74% | -27.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1482 | 1.1482 | -0.05% | 4.59% | 2.74% | -3.30% | -10.54% | -6.38% | -26.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1488 | 1.1488 | 2.48% | 4.23% | 4.10% | -3.25% | -12.06% | -6.34% | -23.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1210 | 1.1210 | 0.60% | 2.53% | 1.77% | -6.08% | -15.02% | -8.60% | -24.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1143 | 1.1143 | 0.01% | 2.06% | 2.88% | -3.87% | -14.31% | -9.15% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1142 | 1.1142 | 1.49% | 1.98% | 1.62% | -3.02% | -13.85% | -9.16% | -23.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0978 | 1.0978 | -0.40% | 0.13% | 0.13% | -3.49% | -15.31% | -10.49% | -24.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1022 | 1.1022 | 0.81% | -0.35% | 0.53% | -4.43% | -15.80% | -10.13% | -26.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0933 | 1.0933 | 0.14% | -2.30% | -1.66% | -6.71% | -17.14% | -10.86% | -25.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0918 | 1.0918 | -0.07% | -0.95% | -2.68% | -7.48% | -15.04% | -10.98% | -25.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0926 | 1.0926 | -0.35% | -1.74% | -3.54% | -8.42% | -15.58% | -10.92% | -25.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0964 | 1.0964 | -0.88% | -0.66% | -3.20% | -8.25% | -14.64% | -10.61% | -25.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1061 | 1.1061 | -1.15% | 0.27% | -1.42% | -7.70% | -14.18% | -9.82% | -27.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1190 | 1.1190 | 1.52% | 1.41% | 1.38% | -7.41% | -12.28% | -8.76% | -26.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1023 | 1.1023 | -0.87% | -1.25% | -0.51% | -8.36% | -12.96% | -10.13% | -24.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1120 | 1.1120 | 0.75% | -1.23% | 1.42% | -9.07% | -14.15% | -9.34% | -24.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1037 | 1.1037 | 0.05% | -1.87% | 0.67% | -9.30% | -16.11% | -10.01% | -24.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1031 | 1.1031 | -0.03% | -1.30% | -0.69% | -8.74% | -16.09% | -10.06% | -22.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1034 | 1.1034 | -1.15% | -0.49% | -1.56% | -7.32% | -16.75% | -10.04% | -20.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1162 | 1.1162 | -0.86% | 1.14% | -0.91% | -6.00% | -18.08% | -8.99% | -17.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1259 | 1.1259 | 0.11% | 2.22% | 0.05% | -5.19% | -18.78% | -8.20% | -17.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1247 | 1.1247 | 0.64% | 3.84% | -0.05% | -5.54% | -17.14% | -8.30% | -17.13% | 开放申购 | 开放赎回 |
|