|
| 东方阿尔法优势产业A(009644)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 | 1.2776 | 1.2776 | 0.86% | -2.75% | -4.88% | -- | -16.62% | -12.23% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2667 | 1.2667 | 0.77% | -6.88% | -4.33% | -- | -18.59% | -12.98% | -56.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2570 | 1.2570 | 2.26% | -7.05% | -5.06% | -- | -19.29% | -13.64% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2292 | 1.2292 | -4.13% | -9.80% | -7.16% | -9.33% | -21.07% | -15.55% | -57.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2821 | 1.2821 | -2.41% | -3.85% | 2.38% | -3.31% | -18.45% | -11.92% | -55.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3137 | 1.3137 | -3.43% | -0.99% | 2.34% | -1.39% | -17.47% | -9.75% | -56.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3603 | 1.3603 | 0.58% | 2.32% | 9.73% | 0.83% | -13.49% | -6.55% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3524 | 1.3524 | -0.76% | -0.41% | 9.09% | 1.99% | -14.13% | -7.09% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3628 | 1.3628 | 2.20% | 3.67% | 9.93% | 3.64% | -13.47% | -6.37% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3335 | 1.3335 | 0.50% | 2.58% | -14.83% | 3.68% | -16.30% | -8.39% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3268 | 1.3268 | -0.20% | -1.18% | -14.42% | -- | -14.89% | -8.85% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3294 | 1.3294 | -2.10% | 0.12% | -14.25% | 1.75% | -14.47% | -8.67% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3579 | 1.3579 | 3.29% | 2.52% | -12.41% | 6.66% | -11.62% | -6.71% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3146 | 1.3146 | 1.12% | -0.53% | -15.20% | -4.04% | -14.44% | -9.69% | -56.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3000 | 1.3000 | -3.17% | -3.47% | -16.15% | -- | -15.52% | -10.69% | -57.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3426 | 1.3426 | 1.11% | 0.32% | -13.40% | -- | -14.02% | -7.76% | -57.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3278 | 1.3278 | 0.25% | 0.04% | -14.35% | -5.83% | -14.29% | -8.78% | -58.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3245 | 1.3245 | 0.22% | -3.24% | -4.59% | -7.69% | -11.40% | -9.01% | -58.19% | -- | -- | | 2024-10-28 | 1.3216 | 1.3216 | -1.87% | -1.61% | -4.80% | -5.97% | -11.60% | -9.20% | -57.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3468 | 1.3468 | 0.64% | 1.72% | -- | -2.58% | -8.27% | -7.47% | -57.30% | -- | -- | | 2024-10-24 | 1.3383 | 1.3383 | 0.83% | 9.28% | 3.16% | -7.21% | -10.18% | -8.06% | -55.76% | -- | -- | | 2024-10-23 | 1.3273 | 1.3273 | -3.04% | 10.00% | 9.51% | -- | -7.73% | -8.81% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3689 | 1.3689 | 1.91% | 9.31% | -- | -7.71% | -7.28% | -5.96% | -54.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3432 | 1.3432 | 1.45% | 4.64% | -- | -8.66% | -9.02% | -7.72% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3240 | 1.3240 | 8.11% | 6.80% | -- | -11.82% | -12.04% | -9.04% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2247 | 1.2247 | 1.50% | -4.63% | -3.09% | -19.02% | -19.46% | -15.86% | -57.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2066 | 1.2066 | -3.65% | -6.78% | -4.52% | -24.05% | -19.52% | -17.11% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2523 | 1.2523 | -2.45% | -20.01% | -0.91% | -- | -18.52% | -13.97% | -56.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2837 | 1.2837 | 3.55% | -17.20% | 1.58% | -- | -16.48% | -11.81% | -54.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2397 | 1.2397 | -3.47% | -20.03% | -- | -21.76% | -17.11% | -14.83% | -55.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2842 | 1.2842 | -0.78% | -17.16% | 3.83% | -- | -13.11% | -11.77% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2943 | 1.2943 | -6.76% | -16.51% | 5.88% | -- | -11.90% | -11.08% | -53.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3882 | 1.3882 | 12.78% | 0.99% | 28.31% | 6.78% | 6.87% | 7.56% | -44.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2309 | 1.2309 | 11.68% | 27.91% | 15.84% | 5.77% | 5.83% | 6.51% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1022 | 1.1022 | 0.00% | -- | -- | -3.65% | -1.63% | -4.63% | -51.97% | -- | -- | | 2024-09-24 | 1.0300 | 1.0300 | 7.04% | 2.65% | -3.65% | -- | -9.45% | -10.88% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9623 | 0.9623 | 0.00% | -4.10% | -9.98% | -20.31% | -15.40% | -16.73% | -59.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9658 | 0.9658 | 0.00% | -0.63% | -- | -20.13% | -14.74% | -16.43% | -60.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0034 | 1.0034 | 3.24% | 3.57% | -6.33% | -- | -15.66% | -13.18% | -59.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9719 | 0.9719 | 0.00% | -2.80% | -7.68% | -- | -18.89% | -15.90% | -61.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9820 | 0.9820 | 1.17% | -4.36% | -5.94% | -8.16% | -19.08% | -15.03% | -60.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9706 | 0.9706 | 0.19% | -5.37% | -7.03% | -9.22% | -20.02% | -16.02% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9688 | 0.9688 | -3.11% | -8.83% | -6.61% | -12.14% | -22.92% | -16.17% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9999 | 0.9999 | 0.20% | -1.78% | -1.08% | -7.43% | -17.55% | -13.48% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9979 | 0.9979 | -2.81% | -3.24% | -8.26% | -- | -17.56% | -13.65% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0268 | 1.0268 | 0.11% | -- | -5.60% | -- | -15.61% | -11.15% | -55.80% | -- | -- | | 2024-09-02 | 1.0257 | 1.0257 | -3.47% | -2.37% | -5.70% | -- | -15.71% | -11.25% | -57.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0626 | 1.0626 | 4.38% | -0.60% | -5.08% | 1.16% | -10.68% | -8.06% | -56.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0180 | 1.0180 | -1.29% | -- | -10.64% | -- | -11.73% | -11.91% | -57.86% | -- | -- | | 2024-08-28 | 1.0313 | 1.0313 | 0.00% | -- | -7.59% | -1.83% | -5.59% | -10.76% | -57.31% | -- | -- | | 2024-08-26 | 1.0506 | 1.0506 | -1.72% | -- | -5.86% | -- | -4.97% | -9.09% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0690 | 1.0690 | 0.00% | -0.69% | -- | -- | -3.45% | -7.50% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0764 | 1.0764 | 2.24% | 3.10% | -14.66% | -0.87% | -6.50% | -6.86% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0528 | 1.0528 | -0.46% | 3.09% | -- | -- | -10.59% | -8.90% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0577 | 1.0577 | -1.26% | -- | -- | -- | -12.62% | -8.48% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0712 | 1.0712 | 1.75% | 3.26% | -- | 0.46% | -12.07% | -7.31% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0528 | 1.0528 | 0.84% | 4.16% | -- | -- | -13.58% | -8.90% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0440 | 1.0440 | 2.23% | -4.02% | -- | -5.18% | -15.34% | -9.67% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0212 | 1.0212 | 0.00% | -- | -12.28% | -6.42% | -18.09% | -11.64% | -55.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0374 | 1.0374 | 2.63% | -7.33% | -11.07% | -- | -16.97% | -10.24% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0108 | 1.0108 | -7.07% | -11.27% | -13.35% | -- | -19.10% | -12.54% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0877 | 1.0877 | 0.00% | -2.54% | -- | -- | -13.44% | -5.88% | -49.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1195 | 1.1195 | -1.73% | -- | -3.81% | -- | -7.59% | -3.13% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1392 | 1.1392 | 2.08% | -3.27% | -2.11% | -- | -5.97% | -1.43% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1160 | 1.1160 | 1.68% | -4.42% | -- | 0.52% | -9.41% | -3.44% | -47.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0976 | 1.0976 | -4.16% | -7.93% | -4.22% | 3.67% | -10.55% | -5.03% | -47.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1452 | 1.1452 | 0.00% | -4.63% | -- | 7.37% | -5.10% | -0.91% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1777 | 1.1777 | 0.87% | -- | -2.47% | 17.46% | -3.67% | 1.90% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1676 | 1.1676 | -2.06% | -- | -3.44% | -- | -6.57% | 1.03% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1921 | 1.1921 | -0.72% | -5.24% | -- | -- | -5.61% | 3.15% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2008 | 1.2008 | -4.80% | -- | -- | 13.18% | -5.54% | 3.90% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2613 | 1.2613 | 0.00% | -- | 6.34% | 23.38% | -2.55% | 9.14% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2580 | 1.2580 | 0.00% | -- | -- | -- | -3.95% | 8.85% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1641 | 1.1641 | -0.21% | -- | 8.88% | 11.49% | -10.34% | 0.73% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1665 | 1.1665 | 0.00% | 0.23% | 8.00% | 11.08% | -11.33% | 0.93% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1643 | 1.1643 | 0.00% | -- | -- | 10.88% | -14.18% | 0.74% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1638 | 1.1638 | 1.74% | -3.62% | 10.79% | 8.75% | -13.22% | 0.70% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1439 | 1.1439 | 0.00% | -- | -- | 8.64% | -13.21% | -1.02% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1460 | 1.1460 | 0.00% | -- | -- | 3.49% | -13.06% | -0.84% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2075 | 1.2075 | 0.00% | 1.80% | -- | 6.53% | -8.39% | 4.48% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2092 | 1.2092 | 0.00% | -- | 10.24% | -- | -13.19% | 4.63% | -24.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1861 | 1.1861 | 0.00% | 10.93% | -- | 7.90% | -14.83% | 2.63% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0692 | 1.0692 | -3.04% | -- | -- | -1.81% | -20.98% | -7.48% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1027 | 1.1027 | 2.09% | 4.98% | -- | -0.20% | -19.78% | -4.59% | -32.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0801 | 1.0801 | 0.00% | -- | -- | -3.42% | -22.93% | -6.54% | -33.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0504 | 1.0504 | 0.00% | -- | -- | -4.42% | -25.37% | -9.11% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0505 | 1.0505 | 0.00% | -- | -5.38% | 2.80% | -26.94% | -9.10% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1198 | 1.1198 | 2.09% | 5.02% | -- | 14.02% | -21.31% | -3.11% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0969 | 1.0969 | 1.02% | -- | 3.38% | 11.32% | -23.66% | -5.09% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0858 | 1.0858 | 0.00% | -1.38% | 6.21% | 10.19% | -24.00% | -6.05% | -16.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0663 | 1.0663 | 0.00% | -- | -- | 8.21% | -21.09% | -7.74% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1010 | 1.1010 | 0.89% | -- | 5.43% | 11.73% | -19.80% | -4.73% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0913 | 1.0913 | 0.00% | -- | 4.52% | 10.75% | -22.68% | -5.57% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1102 | 1.1102 | 4.86% | -- | 2.38% | 13.97% | -26.00% | -3.94% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0587 | 1.0587 | -0.74% | -- | -4.40% | -- | -25.56% | -8.39% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0666 | 1.0666 | 5.41% | 0.53% | -- | 7.70% | -26.91% | -7.71% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0119 | 1.0119 | 0.93% | -1.02% | -- | 1.61% | -32.45% | -12.44% | -21.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0026 | 1.0026 | 0.00% | -4.70% | -- | 1.24% | -33.07% | -13.25% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0610 | 1.0610 | 3.79% | -- | -4.98% | 3.42% | -30.85% | -8.19% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0223 | 1.0223 | -2.83% | -2.11% | -8.45% | -3.12% | -33.24% | -11.54% | -13.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0521 | 1.0521 | 0.00% | 0.77% | -5.78% | 0.14% | -31.29% | -8.96% | -11.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0443 | 1.0443 | 0.02% | -- | -6.11% | -1.20% | -30.11% | -9.64% | -10.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0441 | 1.0441 | -0.57% | -4.75% | -6.12% | -1.80% | -30.12% | -9.66% | -12.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0501 | 1.0501 | 0.00% | -0.27% | -- | -7.14% | -29.40% | -9.14% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0962 | 1.0962 | 2.55% | -1.01% | -- | -7.56% | -24.79% | -5.15% | -8.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0689 | 1.0689 | -0.12% | -- | -2.74% | -9.87% | -25.54% | -7.51% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0702 | 1.0702 | 1.64% | -5.58% | 4.73% | -9.44% | -24.32% | -7.40% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0529 | 1.0529 | -2.90% | -- | -- | -10.15% | -27.07% | -8.90% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0844 | 1.0844 | -2.08% | -- | 5.90% | -4.89% | -23.91% | -6.17% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1074 | 1.1074 | 0.00% | -3.80% | 9.31% | -5.03% | -22.29% | -4.18% | -3.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1335 | 1.1335 | 0.00% | 3.11% | -- | -5.27% | -21.77% | -1.92% | -8.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1512 | 1.1512 | 3.10% | 2.69% | 16.83% | -2.69% | -18.63% | -0.39% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1166 | 1.1166 | 1.57% | 0.40% | 13.31% | -7.27% | -25.91% | -3.38% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0993 | 1.0993 | 0.00% | 0.96% | 11.56% | -9.64% | -27.80% | -4.88% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1210 | 1.1210 | 0.79% | -- | 13.76% | -9.79% | -28.25% | -3.00% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1122 | 1.1122 | 2.14% | -- | 12.87% | -8.90% | -30.09% | -3.76% | -8.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0889 | 1.0889 | -1.45% | -0.92% | -- | -8.92% | -32.07% | -5.78% | -14.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1049 | 1.1049 | -1.20% | 8.12% | 19.04% | -9.02% | -31.36% | -4.40% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1183 | 1.1183 | 0.00% | -- | 29.67% | -7.31% | -28.78% | -3.24% | -12.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0990 | 1.0990 | 7.54% | -- | -- | -10.86% | -32.99% | -4.91% | -17.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0219 | 1.0219 | 0.00% | -- | 4.91% | -16.35% | -37.69% | -11.58% | -23.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0240 | 1.0240 | 1.08% | -- | 5.12% | -14.25% | -36.90% | -11.40% | -23.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0131 | 1.0131 | 0.00% | 2.81% | 1.73% | -16.48% | -38.57% | -12.34% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9821 | 0.9821 | 0.00% | -0.33% | -5.31% | -20.50% | -39.44% | -15.02% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9854 | 0.9854 | 0.00% | -- | -7.32% | -22.10% | -40.88% | -14.74% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9282 | 0.9282 | 7.63% | -- | -15.89% | -24.79% | -44.84% | -19.69% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8624 | 0.8624 | 0.00% | -- | -21.86% | -29.31% | -49.06% | -25.38% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8917 | 0.8917 | 0.00% | -9.96% | -24.81% | -28.08% | -49.05% | -22.84% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9741 | 0.9741 | 0.00% | -6.08% | -14.56% | -16.56% | -43.26% | -15.71% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9903 | 0.9903 | -0.56% | -3.47% | -16.00% | -16.29% | -42.31% | -14.31% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9959 | 0.9959 | 0.57% | -5.62% | -15.52% | -12.80% | -41.99% | -13.83% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9903 | 0.9903 | -4.52% | -5.74% | -16.00% | -15.52% | -42.31% | -14.31% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0372 | 1.0372 | -0.50% | -1.10% | -13.60% | -13.29% | -38.43% | -10.25% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0424 | 1.0424 | 1.61% | -1.42% | -11.89% | -12.78% | -38.96% | -9.80% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0259 | 1.0259 | -2.78% | -1.85% | -14.81% | -15.03% | -40.04% | -11.23% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0552 | 1.0552 | 0.44% | -0.17% | -12.37% | -11.36% | -37.53% | -8.70% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0506 | 1.0506 | 0.18% | -1.19% | -12.76% | -13.91% | -37.97% | -9.09% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0487 | 1.0487 | -0.82% | -4.97% | -15.06% | -14.36% | -39.03% | -9.26% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0574 | 1.0574 | 1.17% | -5.38% | -14.91% | -10.95% | -38.54% | -8.51% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0452 | 1.0452 | -1.12% | -7.58% | -14.39% | -10.93% | -40.11% | -9.56% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0570 | 1.0570 | -0.58% | -8.54% | -13.42% | -9.38% | -39.27% | -8.54% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0632 | 1.0632 | -3.66% | -10.35% | -12.92% | -8.59% | -38.55% | -8.00% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1036 | 1.1036 | -1.24% | -6.94% | -8.53% | -5.12% | -33.65% | -4.51% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1175 | 1.1175 | -1.18% | -5.43% | -8.99% | -3.92% | -31.14% | -3.31% | -20.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1309 | 1.1309 | -2.15% | -3.49% | -8.61% | -2.77% | -31.97% | -2.15% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1557 | 1.1557 | -2.55% | 1.37% | -6.61% | -0.64% | -28.70% | 0.00% | -11.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1859 | 1.1859 | 0.36% | 0.59% | -3.81% | 1.96% | -26.34% | -28.66% | -5.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1817 | 1.1817 | 0.84% | -1.25% | -3.27% | 1.60% | -27.29% | -28.92% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1718 | 1.1718 | 2.78% | -1.35% | -4.41% | 4.58% | -27.73% | -29.51% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1401 | 1.1401 | -2.23% | -5.03% | -4.53% | 1.53% | -27.60% | -31.42% | -13.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1661 | 1.1661 | -1.09% | -1.43% | -2.35% | 3.36% | -19.54% | -29.85% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1789 | 1.1789 | -1.48% | -2.10% | -1.72% | 3.64% | -20.69% | -29.08% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1966 | 1.1966 | 0.74% | -1.64% | -1.64% | 8.26% | -21.27% | -28.02% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1878 | 1.1878 | -1.06% | -3.19% | -3.85% | 6.81% | -23.76% | -28.55% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2005 | 1.2005 | 1.48% | -2.77% | -2.91% | 5.98% | -22.97% | -27.79% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1830 | 1.1830 | -1.76% | -4.80% | -4.33% | 3.35% | -23.83% | -28.84% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2042 | 1.2042 | -1.02% | -1.37% | -3.53% | 2.70% | -25.11% | -27.56% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2166 | 1.2166 | -0.84% | 1.76% | -3.74% | 4.38% | -23.34% | -26.82% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2269 | 1.2269 | -0.63% | 1.02% | -1.73% | 3.13% | -23.47% | -26.20% | 11.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2347 | 1.2347 | -0.64% | 2.34% | -1.26% | 3.05% | -25.20% | -25.73% | 12.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2427 | 1.2427 | 1.79% | 1.21% | -0.62% | 2.67% | -25.73% | -25.25% | 12.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2209 | 1.2209 | 2.12% | -1.34% | -3.48% | 0.60% | -27.56% | -26.56% | 12.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1955 | 1.1955 | -1.56% | -3.66% | -3.42% | -0.80% | -28.16% | -28.09% | 12.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2145 | 1.2145 | 0.66% | -1.49% | -1.59% | -3.37% | -27.57% | -26.94% | 16.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2065 | 1.2065 | -1.74% | -1.24% | -1.10% | -0.51% | -28.41% | -27.42% | 15.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2279 | 1.2279 | -0.78% | 0.16% | 0.66% | 1.44% | -29.51% | -26.14% | 17.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2375 | 1.2375 | -0.27% | 3.63% | 1.28% | 1.70% | -26.99% | -25.56% | 18.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2409 | 1.2409 | 0.65% | 2.30% | 0.89% | 4.30% | -26.46% | -25.35% | 20.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2329 | 1.2329 | 0.93% | 2.78% | 3.87% | 6.90% | -26.37% | -25.84% | 19.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2216 | 1.2216 | -0.35% | 0.41% | 2.91% | 11.83% | -28.44% | -26.52% | 18.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2259 | 1.2259 | 2.65% | -0.77% | 3.28% | 10.88% | -27.56% | -26.26% | 18.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1942 | 1.1942 | -1.55% | -3.42% | 0.95% | 5.92% | -31.96% | -28.16% | 11.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2130 | 1.2130 | 1.13% | -0.96% | 6.21% | 9.56% | -30.19% | -27.03% | 14.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1995 | 1.1995 | -1.41% | -3.90% | 2.33% | 4.86% | -27.58% | -27.85% | 15.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2166 | 1.2166 | -1.52% | -3.74% | 3.79% | 7.32% | -28.71% | -26.82% | 17.61% | 开放申购 | 开放赎回 |
|