|
| 东海科技动力A(007439)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 | | 2024-07-01 | 1.2000 | 1.2000 | 0.00% | -- | -3.63% | -- | -24.24% | -16.84% | -38.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1878 | 1.1878 | 0.00% | -- | -5.80% | -- | -23.27% | -17.69% | -39.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2098 | 1.2098 | 0.00% | -0.67% | -5.76% | -- | -21.90% | -16.16% | -37.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2223 | 1.2223 | 0.36% | -0.80% | -- | -- | -22.65% | -15.29% | -35.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2179 | 1.2179 | 0.00% | -1.15% | -8.40% | -5.27% | -22.49% | -15.60% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2342 | 1.2342 | -0.66% | -0.97% | -6.53% | -- | -21.67% | -14.47% | -35.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2424 | 1.2424 | 0.84% | -- | -5.91% | -- | -21.90% | -13.90% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2321 | 1.2321 | -0.88% | -1.05% | -6.97% | -1.62% | -23.63% | -14.62% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2431 | 1.2431 | -0.26% | -- | -5.52% | -2.57% | -22.82% | -13.85% | -35.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2463 | 1.2463 | 0.00% | -- | -1.74% | -- | -24.18% | -13.63% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2355 | 1.2355 | -0.78% | -2.01% | -2.59% | -2.32% | -23.41% | -14.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2452 | 1.2452 | 0.00% | -0.38% | -1.83% | -1.41% | -25.02% | -13.71% | -35.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2609 | 1.2609 | 0.87% | -- | 1.61% | -1.21% | -24.41% | -12.62% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2500 | 1.2500 | -0.54% | -- | 2.07% | -0.03% | -23.13% | -13.37% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2568 | 1.2568 | 0.00% | -2.84% | -- | 0.51% | -23.92% | -12.90% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2838 | 1.2838 | 0.00% | -3.44% | -- | 4.64% | -21.97% | -11.03% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2935 | 1.2935 | -1.07% | -- | 5.58% | -- | -20.06% | -10.36% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3075 | 1.3075 | -1.66% | -- | 5.32% | -- | -18.43% | -9.39% | -28.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3296 | 1.3296 | 0.85% | 0.39% | 7.67% | -- | -16.63% | -7.86% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3184 | 1.3184 | -0.15% | 0.21% | 6.76% | -- | -17.34% | -8.63% | -26.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3204 | 1.3204 | 0.00% | 4.10% | 7.19% | -- | -17.57% | -8.50% | -27.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3244 | 1.3244 | 0.66% | 4.42% | -- | 13.73% | -19.75% | -8.22% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3157 | 1.3157 | 3.73% | 5.68% | -- | 15.32% | -20.28% | -8.82% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2684 | 1.2684 | 1.88% | -- | 0.87% | -- | -22.99% | -12.10% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2450 | 1.2450 | 0.33% | -- | -0.99% | -1.43% | -24.41% | -13.72% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2409 | 1.2409 | 0.53% | -- | -- | -3.04% | -22.56% | -14.01% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2343 | 1.2343 | 0.78% | -- | -1.45% | -5.62% | -23.18% | -14.46% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2247 | 1.2247 | 0.00% | -0.58% | -3.45% | -4.23% | -24.28% | -15.13% | -35.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2319 | 1.2319 | 0.56% | 0.01% | -- | -8.33% | -25.92% | -14.63% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2251 | 1.2251 | -1.31% | -2.27% | -- | -10.84% | -26.76% | -15.10% | -33.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2414 | 1.2414 | 0.53% | -0.14% | -- | -9.41% | -25.79% | -13.97% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2349 | 1.2349 | 0.10% | -- | -- | -9.36% | -28.53% | -14.42% | -32.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2337 | 1.2337 | 0.15% | -- | -- | -10.25% | -27.23% | -14.50% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2318 | 1.2318 | -1.73% | -- | -- | -9.97% | -27.14% | -14.64% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2535 | 1.2535 | 0.83% | -- | -- | -9.42% | -27.86% | -13.13% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2432 | 1.2432 | 0.00% | -- | -- | -9.88% | -28.45% | -13.85% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2574 | 1.2574 | 0.38% | -0.88% | -0.44% | -13.24% | -22.82% | -12.86% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2526 | 1.2526 | 0.00% | -- | -- | -12.16% | -21.64% | -13.19% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2524 | 1.2524 | -1.27% | -4.31% | 0.16% | -11.86% | -25.01% | -13.21% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2685 | 1.2685 | 0.00% | -- | 2.37% | -10.44% | -21.32% | -12.09% | -31.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3088 | 1.3088 | 0.00% | -- | -- | -9.49% | -14.18% | -9.30% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2856 | 1.2856 | 0.00% | 2.65% | -- | -12.43% | -15.06% | -10.91% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2524 | 1.2524 | -1.84% | -0.84% | 7.55% | -14.41% | -16.84% | -13.21% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2759 | 1.2759 | 0.00% | -- | 11.83% | -13.47% | -17.83% | -11.58% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2648 | 1.2648 | 0.14% | 1.15% | 7.51% | -15.91% | -18.42% | -12.35% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2630 | 1.2630 | 0.00% | 1.93% | 0.00% | -15.31% | -17.14% | -12.47% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2764 | 1.2764 | 0.00% | 4.42% | -0.27% | -13.49% | -15.02% | -11.55% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2504 | 1.2504 | 0.91% | -- | -1.64% | -15.56% | -17.38% | -13.35% | -40.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2391 | 1.2391 | 0.99% | -- | -1.99% | -15.77% | -18.43% | -14.13% | -42.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2269 | 1.2269 | 0.37% | -- | -7.37% | -17.57% | -19.47% | -14.98% | -44.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2224 | 1.2224 | 0.84% | -- | -7.71% | -17.94% | -20.15% | -15.29% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2122 | 1.2122 | 0.00% | -- | -8.48% | -18.17% | -19.64% | -15.99% | -44.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1645 | 1.1645 | 2.07% | -1.73% | -17.05% | -22.38% | -26.86% | -19.30% | -43.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1409 | 1.1409 | 5.19% | -- | -18.73% | -24.27% | -28.42% | -20.94% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0846 | 1.0846 | 0.00% | -14.13% | -22.74% | -26.20% | -32.32% | -24.84% | -47.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1764 | 1.1764 | -0.73% | -10.05% | -18.83% | -20.27% | -27.63% | -18.48% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1850 | 1.1850 | 0.00% | -7.34% | -18.24% | -20.26% | -27.09% | -17.88% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2630 | 1.2630 | -1.31% | -0.10% | -12.85% | -14.03% | -20.16% | -12.47% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2798 | 1.2798 | -2.14% | -3.37% | -9.61% | -9.85% | -19.10% | -11.31% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3078 | 1.3078 | 2.27% | -2.15% | -7.96% | -7.25% | -17.33% | -9.37% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2788 | 1.2788 | 0.60% | -4.84% | -9.71% | -10.32% | -19.16% | -11.38% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2712 | 1.2712 | 0.55% | -7.49% | -10.25% | -10.43% | -19.64% | -11.91% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2643 | 1.2643 | -4.55% | -7.74% | -10.73% | -11.23% | -20.08% | -12.38% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3245 | 1.3245 | -0.91% | -2.78% | -7.83% | -8.22% | -16.00% | -8.21% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3366 | 1.3366 | -0.54% | -2.76% | -7.57% | -8.42% | -15.86% | -7.37% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3438 | 1.3438 | -2.21% | -1.78% | -6.86% | -9.29% | -15.12% | -6.87% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3741 | 1.3741 | 0.27% | -0.70% | -4.76% | -7.37% | -12.33% | -4.77% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3704 | 1.3704 | 0.59% | -0.66% | -5.02% | -8.68% | -12.38% | -5.03% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3624 | 1.3624 | -0.89% | -2.96% | -7.70% | -8.69% | -14.22% | -5.59% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3746 | 1.3746 | 0.47% | -4.14% | -7.29% | -7.30% | -13.15% | -4.74% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3682 | 1.3682 | -1.13% | -4.71% | -6.98% | -5.53% | -15.19% | -5.18% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3838 | 1.3838 | 0.31% | -4.10% | -5.92% | -5.98% | -14.02% | -4.10% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3795 | 1.3795 | -1.74% | -4.82% | -6.21% | -5.38% | -14.49% | -4.40% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4039 | 1.4039 | -2.10% | -3.13% | -4.60% | -3.70% | -9.99% | -2.71% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4340 | 1.4340 | -0.13% | 0.56% | -2.85% | -1.64% | -5.50% | -0.62% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4359 | 1.4359 | -0.49% | 0.80% | -4.53% | -1.51% | -7.52% | -0.49% | -25.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4430 | 1.4430 | -0.43% | 1.91% | -4.06% | -1.02% | -4.53% | 0.00% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4493 | 1.4493 | 1.63% | 2.33% | -2.82% | -0.59% | -3.91% | -6.65% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4260 | 1.4260 | 0.11% | -0.03% | -5.11% | -2.19% | -5.68% | -8.15% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4245 | 1.4245 | 0.61% | -0.25% | -3.45% | -2.54% | -6.66% | -8.25% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4159 | 1.4159 | -0.35% | -1.47% | -4.34% | -0.98% | -5.23% | -8.80% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4209 | 1.4209 | 0.32% | -1.74% | -4.01% | -0.89% | 0.45% | -8.48% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4163 | 1.4163 | -0.71% | -1.84% | -3.73% | 0.21% | -1.71% | -8.78% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4264 | 1.4264 | -0.11% | -2.84% | -4.17% | 1.71% | -2.75% | -8.13% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4280 | 1.4280 | -0.63% | -3.03% | -4.14% | 0.63% | -4.71% | -8.03% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4370 | 1.4370 | -0.63% | -2.65% | -3.00% | 0.82% | -3.52% | -7.45% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4461 | 1.4461 | 0.23% | -2.47% | -2.38% | 1.04% | -2.72% | -6.86% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4428 | 1.4428 | -1.72% | -1.90% | -3.09% | 1.24% | -6.06% | -7.07% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4681 | 1.4681 | -0.31% | 0.33% | -0.98% | 4.69% | -2.34% | -5.44% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4726 | 1.4726 | -0.24% | -0.13% | -0.81% | 5.31% | -2.53% | -5.15% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4761 | 1.4761 | -0.45% | 0.31% | -1.18% | 4.85% | -4.91% | -4.93% | -16.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4827 | 1.4827 | 0.81% | 0.45% | -0.74% | 5.70% | -4.98% | -4.50% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4708 | 1.4708 | 0.51% | -2.21% | -2.94% | 7.68% | -6.53% | -5.27% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4633 | 1.4633 | -0.76% | -2.63% | -2.46% | 7.34% | -6.57% | -5.75% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4745 | 1.4745 | 0.20% | -1.13% | -2.12% | 6.64% | -6.25% | -5.03% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4716 | 1.4716 | -0.30% | -2.08% | 0.14% | 5.28% | -6.05% | -5.22% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4761 | 1.4761 | -1.86% | 0.05% | 0.44% | 5.34% | -8.36% | -4.93% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5041 | 1.5041 | 0.08% | 1.61% | 1.95% | 7.38% | -5.91% | -3.12% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5029 | 1.5029 | 0.77% | 1.49% | 0.27% | 7.07% | -4.86% | -3.20% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4914 | 1.4914 | -0.76% | 1.38% | 1.51% | 5.71% | -4.40% | -3.94% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5028 | 1.5028 | 1.86% | 0.97% | 2.29% | 8.15% | -6.01% | -3.21% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4754 | 1.4754 | -0.32% | -0.95% | 0.42% | 6.14% | -7.23% | -4.97% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4802 | 1.4802 | -0.04% | -0.08% | 3.81% | 6.23% | -9.80% | -4.66% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4808 | 1.4808 | 0.66% | 0.57% | 4.34% | 6.78% | -9.10% | -4.62% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4711 | 1.4711 | -1.16% | -1.19% | 3.29% | 5.09% | -7.98% | -5.25% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4884 | 1.4884 | -0.08% | 0.39% | 4.51% | 6.32% | -8.80% | -4.13% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4896 | 1.4896 | 0.55% | 0.33% | 4.59% | 5.89% | -8.07% | -4.06% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4814 | 1.4814 | 0.61% | -0.83% | 0.00% | 3.29% | -8.30% | -4.59% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4724 | 1.4724 | -1.10% | -1.25% | -0.74% | 2.70% | -10.36% | -5.17% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4888 | 1.4888 | 0.42% | -1.76% | -0.79% | 3.44% | -11.15% | -4.11% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4826 | 1.4826 | -0.14% | -1.17% | -1.20% | 3.32% | -9.44% | -4.51% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4847 | 1.4847 | -0.61% | -1.45% | -1.06% | 4.46% | -12.72% | -4.37% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4938 | 1.4938 | 0.18% | 1.65% | 3.14% | 4.59% | -12.49% | -3.79% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4911 | 1.4911 | -1.60% | 1.48% | 1.31% | 4.16% | -14.67% | -3.96% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5154 | 1.5154 | 1.01% | 2.71% | 3.94% | 5.81% | -14.02% | -2.40% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5002 | 1.5002 | -0.42% | 0.95% | 2.90% | 6.04% | -15.48% | -3.37% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5065 | 1.5065 | 2.51% | 0.51% | 3.33% | 4.32% | -16.19% | -2.97% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4696 | 1.4696 | 0.02% | 0.03% | 0.80% | 1.43% | -15.80% | -5.35% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4693 | 1.4693 | -0.41% | 3.50% | 0.78% | 2.50% | -14.17% | -5.37% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4754 | 1.4754 | -0.72% | 4.63% | 1.20% | 1.76% | -11.11% | -4.97% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4861 | 1.4861 | -0.85% | 4.22% | 1.93% | 1.58% | -8.76% | -4.28% | -14.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4989 | 1.4989 | 2.02% | 5.62% | 2.81% | -0.45% | -8.73% | -3.46% | -14.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4692 | 1.4692 | 3.49% | 3.16% | 0.51% | -1.90% | -12.39% | -5.37% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4196 | 1.4196 | 0.67% | -1.64% | -0.72% | -5.86% | -17.22% | -8.57% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4101 | 1.4101 | -1.11% | -3.38% | -1.65% | -6.27% | -17.53% | -9.18% | -17.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4259 | 1.4259 | 0.47% | -3.75% | 0.88% | -5.27% | -15.15% | -8.16% | -16.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4192 | 1.4192 | -0.35% | -4.33% | 0.41% | -4.46% | -15.57% | -8.59% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4242 | 1.4242 | -1.32% | -5.09% | 0.37% | -3.67% | -15.03% | -8.27% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4432 | 1.4432 | -1.12% | -3.28% | 1.26% | -3.17% | -15.04% | -7.05% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4595 | 1.4595 | -1.48% | -1.57% | 1.98% | -2.56% | -14.35% | -6.00% | -17.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4814 | 1.4814 | -0.13% | 2.29% | 3.95% | -2.15% | -12.07% | -4.59% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4834 | 1.4834 | -1.15% | 0.79% | 4.09% | -1.40% | -12.43% | -4.46% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5006 | 1.5006 | 0.57% | 2.93% | 7.32% | -0.73% | -9.47% | -3.35% | -17.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4921 | 1.4921 | 0.63% | 2.35% | 5.99% | -0.86% | -9.85% | -3.90% | -17.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4828 | 1.4828 | 2.38% | 1.71% | 5.70% | -2.62% | -8.29% | -4.50% | -15.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4483 | 1.4483 | -1.60% | -0.66% | 6.03% | -4.49% | -9.93% | -6.72% | -17.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4718 | 1.4718 | 0.95% | 0.95% | 7.75% | -3.46% | -11.03% | -5.20% | -15.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4579 | 1.4579 | -0.26% | 3.96% | 4.92% | -6.00% | -14.25% | -6.10% | -11.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4617 | 1.4617 | 2.22% | 3.01% | 5.15% | -5.58% | -16.58% | -5.85% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4299 | 1.4299 | -0.27% | 0.32% | 2.86% | -6.82% | -18.17% | -7.90% | -14.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4337 | 1.4337 | 1.44% | 0.17% | 3.14% | -7.44% | -16.36% | -7.66% | -13.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4134 | 1.4134 | 0.78% | -0.82% | 0.97% | -8.75% | -18.82% | -8.97% | -16.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4024 | 1.4024 | -1.17% | 0.01% | 0.18% | -9.46% | -18.66% | -9.67% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4190 | 1.4190 | -0.44% | 1.48% | 0.87% | -9.61% | -18.74% | -8.60% | -17.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4253 | 1.4253 | -0.41% | 1.24% | 1.32% | -9.73% | -16.55% | -8.20% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4312 | 1.4312 | 0.43% | 2.02% | 1.73% | -9.43% | -17.17% | -7.82% | -17.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4251 | 1.4251 | 1.63% | 4.33% | -0.99% | -9.73% | -17.68% | -8.21% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4023 | 1.4023 | 0.29% | 2.86% | -2.28% | -10.76% | -23.85% | -9.68% | -17.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3983 | 1.3983 | -0.67% | 1.13% | -1.62% | -10.61% | -25.07% | -9.94% | -16.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4078 | 1.4078 | 0.36% | 0.72% | -0.95% | -10.66% | -24.28% | -9.33% | -15.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4028 | 1.4028 | 2.70% | 0.11% | -1.30% | -11.81% | -24.54% | -9.65% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3659 | 1.3659 | 0.19% | -2.48% | -4.63% | -14.32% | -27.23% | -12.02% | -18.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3633 | 1.3633 | -1.40% | -3.15% | -3.63% | -15.50% | -27.49% | -12.19% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3827 | 1.3827 | -1.08% | -1.49% | -4.25% | -14.16% | -25.42% | -10.94% | -20.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3978 | 1.3978 | -0.25% | -0.93% | -3.21% | -14.96% | -22.42% | -9.97% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4013 | 1.4013 | 0.04% | 0.84% | -2.96% | -13.14% | -21.27% | -9.74% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4007 | 1.4007 | -0.50% | 0.76% | -3.39% | -13.89% | -20.84% | -9.78% | -20.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4077 | 1.4077 | 0.29% | 1.03% | -3.78% | -15.23% | -20.90% | -9.33% | -18.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4036 | 1.4036 | -0.52% | 1.21% | -6.77% | -15.69% | -24.82% | -9.60% | -20.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4109 | 1.4109 | 1.53% | 0.79% | -6.29% | -15.73% | -24.73% | -9.13% | -19.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3896 | 1.3896 | -0.04% | -0.74% | -7.70% | -16.70% | -24.89% | -10.50% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3901 | 1.3901 | -0.24% | -1.19% | -7.60% | -13.86% | -25.64% | -10.47% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3934 | 1.3934 | 0.48% | -2.84% | -7.43% | -14.32% | -26.64% | -10.25% | -20.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3868 | 1.3868 | -0.93% | -3.27% | -6.64% | -16.05% | -29.41% | -10.68% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3998 | 1.3998 | -0.01% | -2.74% | -5.77% | -14.97% | -28.80% | -9.84% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3999 | 1.3999 | -0.49% | -2.45% | -5.76% | -14.92% | -28.32% | -9.84% | -18.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4068 | 1.4068 | -1.91% | -1.02% | -6.08% | -12.70% | -30.58% | -9.39% | -19.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4342 | 1.4342 | 0.03% | 0.41% | -5.26% | -11.12% | -27.40% | -7.63% | -17.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4337 | 1.4337 | -0.39% | 0.15% | -4.71% | -11.40% | -26.96% | -7.66% | -15.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4393 | 1.4393 | 0.30% | 0.50% | -4.33% | -10.21% | -25.68% | -7.30% | -15.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4350 | 1.4350 | 0.96% | 1.43% | -4.62% | -10.03% | -23.82% | -7.57% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4213 | 1.4213 | -0.49% | -1.58% | -6.66% | -10.47% | -26.72% | -8.46% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4283 | 1.4283 | -0.22% | -1.42% | -5.81% | -10.84% | -26.31% | -8.01% | -16.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4315 | 1.4315 | -0.05% | -0.14% | -6.11% | -10.98% | -26.75% | -7.80% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4322 | 1.4322 | 1.24% | -1.22% | -6.06% | -12.55% | -25.75% | -7.75% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4147 | 1.4147 | -2.04% | -3.30% | -7.21% | -14.28% | -26.00% | -8.88% | -17.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4441 | 1.4441 | -0.33% | -4.08% | -6.96% | -14.05% | -24.18% | -6.99% | -16.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4489 | 1.4489 | 1.07% | -3.25% | -6.95% | -12.03% | -24.58% | -6.68% | -17.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4335 | 1.4335 | -1.13% | -4.94% | -9.50% | -12.96% | -27.29% | -7.67% | -16.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4499 | 1.4499 | -0.90% | -3.62% | -8.46% | -11.97% | -26.93% | -6.61% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4630 | 1.4630 | -2.83% | -2.80% | -7.63% | -11.17% | -24.99% | -5.77% | -15.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5056 | 1.5056 | 0.53% | 1.35% | -2.92% | -8.59% | -21.93% | -3.03% | -8.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4976 | 1.4976 | -0.69% | 1.29% | -3.26% | -8.67% | -22.55% | -3.54% | -6.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5080 | 1.5080 | 0.24% | 1.18% | -1.73% | -5.89% | -19.59% | -2.87% | -6.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5044 | 1.5044 | -0.05% | 0.43% | -2.88% | -6.37% | -18.35% | -3.10% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5052 | 1.5052 | 1.33% | -0.57% | -2.83% | -6.94% | -20.46% | -3.05% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4855 | 1.4855 | 0.47% | -1.26% | -4.10% | -8.59% | -20.79% | -4.32% | -13.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4785 | 1.4785 | -0.80% | -2.20% | -5.82% | -9.49% | -22.24% | -4.77% | -13.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4904 | 1.4904 | -0.50% | -0.97% | -5.61% | -9.04% | -20.41% | -4.01% | -10.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4979 | 1.4979 | -1.06% | -1.63% | -5.21% | -9.17% | -20.69% | -3.52% | -10.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5139 | 1.5139 | 0.62% | -0.16% | -4.20% | -8.96% | -18.98% | -2.49% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5045 | 1.5045 | -0.48% | -1.32% | -4.25% | -10.06% | -19.69% | -3.10% | -16.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5117 | 1.5117 | 0.45% | -0.40% | -3.36% | -9.11% | -16.40% | -2.63% | -18.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5050 | 1.5050 | -1.16% | -2.34% | -4.49% | -12.90% | -15.87% | -3.07% | -16.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5227 | 1.5227 | 0.42% | -1.90% | -4.27% | -10.19% | -15.83% | -1.93% | -15.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5164 | 1.5164 | -0.54% | -2.61% | -4.67% | -10.31% | -17.55% | -2.33% | -15.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5246 | 1.5246 | 0.45% | -3.74% | -5.50% | -12.25% | -18.92% | -1.80% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5177 | 1.5177 | -1.51% | -3.52% | -5.77% | -12.77% | -16.50% | -2.25% | -9.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5410 | 1.5410 | -0.72% | -0.64% | -6.25% | -8.08% | -15.41% | -0.75% | -4.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5522 | 1.5522 | -0.31% | 0.26% | -3.78% | -7.41% | -14.76% | -0.03% | -3.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5571 | 1.5571 | -1.69% | 1.47% | -3.48% | -6.31% | -12.94% | 0.29% | -3.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5839 | 1.5839 | 0.69% | 2.25% | -4.86% | -3.48% | -11.93% | 2.02% | -1.39% | 开放申购 | 开放赎回 |
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