|
| 东方鑫享价值成长一年持有A(011458)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 | | 2024-12-03 | 0.5884 | 0.5884 | -0.62% | 4.55% | 1.52% | 25.22% | -4.71% | 2.01% | -53.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5921 | 0.5921 | 1.23% | 4.67% | 2.16% | -- | -4.11% | 2.65% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5849 | 0.5849 | 2.08% | 2.99% | 0.98% | -- | -5.25% | 1.40% | -54.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5730 | 0.5730 | -0.73% | -2.02% | -2.02% | 24.27% | -7.67% | -0.66% | -55.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5772 | 0.5772 | 2.56% | -0.99% | -0.69% | -- | -6.69% | 0.07% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5628 | 0.5628 | -0.51% | -3.35% | -3.17% | 19.49% | -6.60% | -2.43% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5657 | 0.5657 | -0.39% | -1.17% | -2.67% | -- | -6.12% | -1.92% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5679 | 0.5679 | -2.89% | -2.00% | -2.94% | 19.84% | -6.19% | -1.54% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5848 | 0.5848 | 0.31% | -2.78% | 0.71% | 22.70% | -4.86% | 1.39% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5830 | 0.5830 | 0.12% | -5.59% | 1.55% | 22.27% | -7.12% | 1.07% | -53.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5823 | 0.5823 | 1.73% | -5.59% | 1.43% | -- | -7.08% | 0.95% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5724 | 0.5724 | -1.23% | -8.69% | -0.30% | -- | -8.66% | -0.76% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5795 | 0.5795 | -3.66% | -6.24% | 4.10% | 20.58% | -7.84% | 0.47% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6015 | 0.6015 | -2.59% | -3.81% | 6.12% | 25.81% | -5.75% | 4.28% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6175 | 0.6175 | 0.11% | 0.98% | 12.11% | 27.08% | -2.06% | 7.06% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6168 | 0.6168 | -1.61% | 1.41% | 11.98% | -- | -2.27% | 6.93% | -51.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6269 | 0.6269 | 1.42% | 7.09% | 13.82% | -- | -0.67% | 8.69% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6181 | 0.6181 | -1.15% | 6.64% | 1.06% | 27.31% | -3.44% | 7.16% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6253 | 0.6253 | 2.26% | 6.52% | 9.36% | -- | -0.02% | 8.41% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6115 | 0.6115 | 0.54% | 5.41% | 6.94% | 25.46% | -1.66% | 6.02% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6082 | 0.6082 | 3.89% | 5.01% | 6.37% | 25.90% | -0.13% | 5.44% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5854 | 0.5854 | 1.00% | 0.10% | 2.38% | 18.43% | -3.88% | 1.49% | -51.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5796 | 0.5796 | -1.26% | -0.28% | 1.36% | -- | -5.03% | 0.49% | -51.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5870 | 0.5870 | 1.19% | 1.98% | 2.66% | 16.98% | -5.11% | 1.77% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5801 | 0.5801 | 0.16% | -0.77% | 1.45% | -- | -6.47% | 0.57% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5792 | 0.5792 | -0.96% | -1.01% | 11.21% | 18.66% | -4.67% | 0.42% | -50.78% | -- | -- | | 2024-10-28 | 0.5848 | 0.5848 | 0.62% | 0.71% | 12.29% | 19.03% | -3.75% | 1.39% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5812 | 0.5812 | 0.97% | 1.24% | -- | -- | -2.76% | 0.76% | -51.07% | -- | -- | | 2024-10-24 | 0.5756 | 0.5756 | -1.54% | 4.67% | 21.82% | -- | -5.02% | -0.21% | -51.21% | -- | -- | | 2024-10-23 | 0.5846 | 0.5846 | -0.09% | 4.73% | 27.61% | -- | -0.90% | 1.35% | -50.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5851 | 0.5851 | 0.76% | 5.10% | 27.31% | -- | -2.27% | 1.44% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5807 | 0.5807 | 1.15% | 2.45% | 26.35% | 12.26% | -3.01% | 0.68% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5741 | 0.5741 | 4.40% | 4.23% | 25.76% | -- | -6.70% | -0.47% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5499 | 0.5499 | -1.49% | -2.98% | 20.49% | -- | -12.32% | -4.66% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5582 | 0.5582 | 0.27% | -1.98% | 22.30% | 6.81% | -10.08% | -3.22% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5567 | 0.5567 | -1.78% | -8.98% | 21.98% | 8.33% | -11.49% | -3.48% | -52.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5668 | 0.5668 | 2.90% | -0.87% | 24.19% | 11.03% | -9.89% | -1.73% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5508 | 0.5508 | -2.82% | -3.67% | 19.71% | -- | -11.63% | -4.51% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5668 | 0.5668 | -0.47% | -0.87% | 24.11% | -- | -8.82% | -1.73% | -50.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5695 | 0.5695 | -6.88% | -0.40% | 24.43% | 11.14% | -8.51% | -1.27% | -50.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6116 | 0.6116 | 6.96% | 6.96% | 32.84% | 20.65% | -1.51% | 6.03% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5718 | 0.5718 | 9.79% | 24.82% | -- | -- | -7.92% | -0.87% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5208 | 0.5208 | 0.00% | 13.32% | -- | 3.81% | -14.48% | -9.71% | -54.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4725 | 0.4725 | 3.14% | 3.53% | -- | -- | -23.58% | -18.08% | -59.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4581 | 0.4581 | -0.33% | 0.37% | -- | -11.63% | -25.91% | -20.58% | -61.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4596 | 0.4596 | 0.00% | 0.70% | -3.61% | -- | -24.89% | -20.32% | -62.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4565 | 0.4565 | 0.02% | -0.78% | -- | -- | -26.77% | -20.86% | -62.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4564 | 0.4564 | -0.22% | -0.87% | -6.07% | -- | -28.81% | -20.87% | -63.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4574 | 0.4574 | -0.59% | -2.06% | -- | -- | -29.52% | -20.70% | -64.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4601 | 0.4601 | 0.74% | -1.33% | -- | -13.04% | -29.55% | -20.23% | -63.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4567 | 0.4567 | -0.22% | -2.81% | -- | -13.86% | -29.81% | -20.82% | -64.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4577 | 0.4577 | -0.59% | -- | -- | -13.67% | -29.66% | -20.65% | -63.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4604 | 0.4604 | -1.41% | -- | -5.54% | -- | -31.14% | -20.18% | -62.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4670 | 0.4670 | 0.15% | -- | -3.33% | -- | -29.34% | -19.04% | -62.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4663 | 0.4663 | -0.77% | 1.13% | -5.66% | -13.04% | -30.65% | -19.16% | -62.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4699 | 0.4699 | 0.00% | -- | -4.94% | -- | -29.77% | -18.53% | -61.76% | -- | -- | | 2024-08-28 | 0.4611 | 0.4611 | 0.00% | -3.25% | -6.15% | -13.86% | -29.25% | -20.06% | -62.81% | -- | -- | | 2024-08-26 | 0.4710 | 0.4710 | 0.00% | -- | -4.13% | -- | -27.38% | -18.34% | -61.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4739 | 0.4739 | -0.57% | -1.39% | -- | -- | -29.81% | -17.84% | -59.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4766 | 0.4766 | -0.04% | -0.31% | -7.87% | -12.93% | -27.74% | -17.37% | -59.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4768 | 0.4768 | 0.00% | -1.87% | -7.83% | -- | -28.46% | -17.34% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4806 | 0.4806 | 0.52% | -1.01% | -6.48% | -11.16% | -28.98% | -16.68% | -60.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4781 | 0.4781 | -1.61% | -- | -6.35% | -- | -30.58% | -17.11% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4859 | 0.4859 | 0.00% | -0.31% | -4.82% | -11.02% | -29.36% | -15.76% | -59.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4855 | 0.4855 | 0.00% | -- | -4.22% | -10.98% | -31.79% | -15.83% | -59.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4874 | 0.4874 | 0.89% | -- | -- | -- | -32.74% | -15.50% | -59.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4831 | 0.4831 | -2.27% | -1.02% | -- | -11.49% | -33.34% | -16.24% | -60.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4943 | 0.4943 | 0.00% | 0.61% | -3.36% | -9.44% | -31.77% | -14.30% | -58.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5018 | 0.5018 | 0.00% | -- | -- | -8.06% | -30.89% | -13.00% | -57.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4881 | 0.4881 | -0.65% | -- | -- | -- | -31.86% | -15.38% | -57.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4913 | 0.4913 | 0.00% | -5.03% | -3.40% | -9.62% | -31.55% | -14.82% | -57.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5173 | 0.5173 | 0.00% | 1.33% | -- | -- | -30.49% | -10.32% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5226 | 0.5226 | 1.69% | 1.99% | -1.49% | -- | -31.36% | -9.40% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5139 | 0.5139 | 0.67% | 1.38% | -3.13% | -- | -32.51% | -10.90% | -52.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5105 | 0.5105 | 0.00% | -- | -- | -5.43% | -31.77% | -11.49% | -53.84% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5124 | 0.5124 | 1.09% | 0.18% | -3.36% | -- | -33.17% | -11.17% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5069 | 0.5069 | 0.00% | -- | -4.39% | -- | -33.89% | -12.12% | -53.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5069 | 0.5069 | -0.71% | 1.04% | -5.46% | -- | -35.86% | -12.12% | -51.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5105 | 0.5105 | -0.20% | 0.37% | -- | -- | -35.35% | -11.49% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5115 | 0.5115 | 0.00% | -- | -3.05% | -- | -36.93% | -11.32% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5017 | 0.5017 | -1.36% | -- | -6.94% | -6.66% | -37.43% | -13.02% | -52.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5086 | 0.5086 | 0.00% | -- | -- | -- | -36.65% | -11.82% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5184 | 0.5184 | 0.00% | -2.28% | -5.30% | -- | -38.06% | -10.12% | -49.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5282 | 0.5282 | -0.43% | -0.38% | -- | -- | -37.99% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5305 | 0.5305 | 0.00% | 0.06% | -- | -3.19% | -36.68% | -8.03% | -47.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5291 | 0.5291 | -0.21% | -1.32% | -3.73% | -4.34% | -33.61% | -8.27% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5302 | 0.5302 | 0.00% | 0.49% | -3.37% | -- | -32.63% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5362 | 0.5362 | 0.00% | 0.17% | -1.76% | -1.51% | -32.89% | -7.04% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5276 | 0.5276 | -0.73% | -- | -3.33% | -2.04% | -34.34% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5315 | 0.5315 | -1.77% | -0.78% | -2.62% | -1.32% | -33.53% | -7.85% | -47.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5411 | 0.5411 | 1.08% | -- | -- | 0.46% | -30.43% | -6.19% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5353 | 0.5353 | -0.70% | -2.21% | -1.53% | 4.08% | -30.63% | -7.19% | -47.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5391 | 0.5391 | 0.00% | -- | -0.83% | 1.54% | -30.14% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5357 | 0.5357 | 0.00% | -0.56% | -- | -- | -28.11% | -7.13% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5474 | 0.5474 | 0.00% | -- | -- | 7.10% | -29.55% | -5.10% | -45.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5387 | 0.5387 | -0.43% | -2.74% | -- | 7.10% | -28.66% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5410 | 0.5410 | 0.00% | -0.81% | -- | 7.55% | -28.69% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5461 | 0.5461 | -0.64% | -- | 1.17% | 8.57% | -27.62% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5496 | 0.5496 | -0.78% | 0.70% | 0.88% | 9.26% | -28.95% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5539 | 0.5539 | 1.56% | 1.48% | -- | 10.12% | -29.58% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5454 | 0.5454 | -0.60% | -0.07% | -- | 8.43% | -32.63% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5487 | 0.5487 | 0.00% | 0.53% | -- | 10.74% | -31.98% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5458 | 0.5458 | 0.00% | -- | 0.20% | -- | -34.55% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5436 | 0.5436 | 0.00% | -- | -- | 6.92% | -33.03% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5301 | 0.5301 | 0.00% | -- | -4.85% | -- | -37.32% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5298 | 0.5298 | 0.00% | -- | -4.90% | 3.84% | -37.22% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5490 | 0.5490 | 0.00% | 1.07% | -- | 2.22% | -35.18% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5398 | 0.5398 | -0.63% | -- | -2.81% | -0.44% | -35.03% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5432 | 0.5432 | -0.29% | -- | -1.79% | -0.13% | -33.70% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5448 | 0.5448 | 0.00% | -- | -- | 1.68% | -33.63% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5543 | 0.5543 | 1.76% | -- | 2.74% | -5.26% | -29.45% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5447 | 0.5447 | 1.36% | -2.23% | 1.13% | -6.90% | -29.03% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5374 | 0.5374 | -0.02% | -- | 4.49% | -7.88% | -29.54% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5375 | 0.5375 | 0.00% | -3.26% | 1.24% | -7.77% | -30.65% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5571 | 0.5571 | 0.00% | -- | -- | -4.56% | -27.92% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5556 | 0.5556 | 0.05% | 0.60% | -- | -5.57% | -27.54% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5553 | 0.5553 | 0.00% | -0.02% | -- | -6.53% | -27.99% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5480 | 0.5480 | -0.78% | -- | 8.95% | -8.38% | -30.47% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5523 | 0.5523 | -0.56% | 2.51% | 9.80% | -8.60% | -30.29% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5554 | 0.5554 | 0.42% | 2.64% | 10.42% | -9.20% | -29.40% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5531 | 0.5531 | 0.00% | 1.60% | 9.96% | -10.09% | -29.69% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5388 | 0.5388 | -0.43% | 4.76% | -- | -11.38% | -33.35% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5411 | 0.5411 | -0.61% | 1.92% | 16.67% | -10.59% | -32.50% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5444 | 0.5444 | 0.91% | -- | 16.52% | -11.51% | -32.09% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5395 | 0.5395 | 0.17% | -- | -- | -12.63% | -33.94% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5386 | 0.5386 | 4.72% | -- | 8.83% | -12.75% | -34.38% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5143 | 0.5143 | -3.13% | 0.63% | 1.16% | -17.13% | -37.34% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5309 | 0.5309 | 0.00% | -- | 4.43% | -14.18% | -35.17% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5111 | 0.5111 | 0.00% | 1.61% | -4.23% | -16.85% | -37.82% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5030 | 0.5030 | 1.51% | -- | -7.25% | -21.42% | -39.99% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4955 | 0.4955 | 0.00% | -- | -11.20% | -20.77% | -40.92% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4638 | 0.4638 | -0.73% | -6.28% | -16.88% | -23.84% | -45.65% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4672 | 0.4672 | 0.00% | -8.10% | -19.00% | -22.11% | -46.04% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4949 | 0.4949 | -2.66% | -3.00% | -15.42% | -18.55% | -42.32% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5084 | 0.5084 | 0.00% | -4.74% | -10.41% | -14.68% | -40.75% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5156 | 0.5156 | 1.06% | -5.41% | -11.67% | -12.60% | -39.91% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5102 | 0.5102 | -4.40% | -5.57% | -12.59% | -14.78% | -40.54% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5337 | 0.5337 | -0.63% | -1.57% | -10.17% | -12.68% | -37.00% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5371 | 0.5371 | 1.34% | -1.25% | -8.73% | -12.71% | -36.10% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5300 | 0.5300 | -2.77% | -1.08% | -10.67% | -15.50% | -37.19% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5451 | 0.5451 | 0.89% | 0.78% | -8.12% | -12.19% | -35.45% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5403 | 0.5403 | -0.35% | -0.37% | -8.93% | -14.10% | -36.00% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5422 | 0.5422 | -0.31% | -2.83% | -11.36% | -13.95% | -36.19% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5439 | 0.5439 | 1.51% | -4.38% | -11.59% | -12.74% | -36.03% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5358 | 0.5358 | -0.94% | -6.51% | -11.66% | -13.80% | -37.63% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5409 | 0.5409 | -0.26% | -6.22% | -10.82% | -13.11% | -37.03% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5423 | 0.5423 | -2.81% | -7.31% | -10.59% | -12.67% | -36.62% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5580 | 0.5580 | -1.90% | -4.63% | -7.80% | -10.14% | -33.18% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5688 | 0.5688 | -0.75% | -2.50% | -7.54% | -8.41% | -30.92% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5731 | 0.5731 | -0.64% | -1.66% | -7.19% | -7.71% | -30.90% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5768 | 0.5768 | -1.42% | 1.64% | -6.59% | -7.12% | -29.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5851 | 0.5851 | 0.29% | 0.24% | -5.22% | -5.78% | -27.64% | -29.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5834 | 0.5834 | 0.10% | -1.30% | -5.99% | -6.05% | -27.08% | -29.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5828 | 0.5828 | 2.70% | -0.95% | -5.79% | -4.30% | -26.61% | -29.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5675 | 0.5675 | -1.87% | -4.48% | -5.82% | -7.09% | -27.44% | -31.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5783 | 0.5783 | -0.93% | -1.73% | -4.03% | -5.88% | -23.18% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5837 | 0.5837 | -1.25% | -1.62% | -3.58% | -5.60% | -23.00% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5911 | 0.5911 | 0.46% | -1.17% | -3.84% | -2.51% | -22.95% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5884 | 0.5884 | -0.96% | -2.63% | -6.26% | -3.84% | -24.26% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5941 | 0.5941 | 0.95% | -2.88% | -5.20% | -3.91% | -23.59% | -28.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5885 | 0.5885 | -0.81% | -4.34% | -6.10% | -5.60% | -25.87% | -29.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5933 | 0.5933 | -0.80% | -2.18% | -5.65% | -6.58% | -27.06% | -28.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5981 | 0.5981 | -1.03% | -0.17% | -6.28% | -5.83% | -25.81% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6043 | 0.6043 | -1.21% | -0.61% | -4.16% | -5.74% | -25.07% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6117 | 0.6117 | -0.57% | 1.07% | -3.07% | -5.75% | -25.58% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6152 | 0.6152 | 1.43% | 0.00% | -2.52% | -5.80% | -25.06% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6065 | 0.6065 | 1.24% | -1.78% | -5.25% | -6.79% | -26.09% | -26.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5991 | 0.5991 | -1.46% | -3.28% | -4.21% | -8.32% | -26.94% | -27.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6080 | 0.6080 | 0.46% | -1.51% | -2.22% | -9.06% | -26.02% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6052 | 0.6052 | -1.63% | -2.48% | -0.62% | -8.43% | -26.83% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6152 | 0.6152 | -0.37% | -0.55% | 1.02% | -8.51% | -26.40% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6175 | 0.6175 | -0.31% | 2.47% | 1.18% | -7.71% | -26.31% | -25.55% | -- | 开放申购 | 开放赎回 |
|