|
| 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 | | 2024-06-27 | 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 | | 2023-11-30 | 0.6194 | 0.6194 | 0.34% | 0.96% | -0.13% | -8.88% | -25.17% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6173 | 0.6173 | -0.53% | 1.97% | 1.60% | -7.91% | -25.66% | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6206 | 0.6206 | 0.32% | 0.96% | 2.14% | -4.77% | -24.72% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6186 | 0.6186 | 2.66% | -1.45% | 1.81% | -4.63% | -25.45% | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6026 | 0.6026 | -1.78% | -3.85% | -0.56% | -9.21% | -29.39% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6135 | 0.6135 | 1.34% | -1.16% | 4.00% | -7.38% | -27.50% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6054 | 0.6054 | -1.51% | -3.72% | 1.12% | -10.34% | -28.02% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6147 | 0.6147 | -2.07% | -3.68% | 2.67% | -6.81% | -28.78% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6277 | 0.6277 | 0.16% | -0.44% | 4.84% | -5.82% | -26.25% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6267 | 0.6267 | 0.97% | -0.70% | -0.08% | -8.04% | -26.24% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6207 | 0.6207 | -1.29% | -1.51% | -0.02% | -7.41% | -26.89% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6288 | 0.6288 | -1.47% | -1.77% | -0.03% | -7.08% | -26.46% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6382 | 0.6382 | 1.22% | 2.05% | 1.46% | -7.33% | -23.88% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6305 | 0.6305 | -0.10% | 1.40% | 0.24% | -8.34% | -25.01% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6311 | 0.6311 | 0.14% | 3.63% | 1.53% | -9.70% | -26.13% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6302 | 0.6302 | -1.55% | 5.07% | 1.24% | -9.69% | -27.45% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6401 | 0.6401 | 2.35% | 4.88% | 3.08% | -10.07% | -26.61% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6254 | 0.6254 | 0.58% | 1.10% | 0.71% | -13.04% | -28.95% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6218 | 0.6218 | 2.10% | 0.26% | 0.13% | -14.20% | -29.44% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6090 | 0.6090 | 1.53% | 0.23% | -1.93% | -15.81% | -29.41% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5998 | 0.5998 | -1.72% | 0.65% | -3.41% | -17.21% | -29.65% | -27.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6103 | 0.6103 | -1.34% | 2.11% | -1.72% | -15.31% | -27.12% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6186 | 0.6186 | -0.26% | 2.08% | -0.39% | -14.81% | -23.99% | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6202 | 0.6202 | 2.07% | 5.14% | -0.13% | -13.42% | -23.62% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6076 | 0.6076 | 1.96% | 1.49% | -0.23% | -14.63% | -27.42% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5959 | 0.5959 | -0.30% | -2.50% | -2.44% | -16.97% | -29.46% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5977 | 0.5977 | -1.37% | -2.86% | -2.72% | -17.36% | -27.63% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6060 | 0.6060 | 2.73% | -3.38% | -1.99% | -15.42% | -26.06% | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5899 | 0.5899 | -1.47% | -4.98% | -4.59% | -17.83% | -28.61% | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5987 | 0.5987 | -2.05% | -4.82% | -2.16% | -17.01% | -27.05% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6112 | 0.6112 | -0.67% | -3.00% | -1.15% | -17.87% | -26.99% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6153 | 0.6153 | -1.90% | -1.28% | -1.30% | -17.73% | -26.87% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6272 | 0.6272 | 1.03% | 0.90% | -1.24% | -16.82% | -24.56% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6208 | 0.6208 | -1.30% | -0.27% | -2.25% | -18.47% | -25.42% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6290 | 0.6290 | -0.17% | 1.29% | -1.89% | -17.30% | -22.61% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6301 | 0.6301 | 1.09% | 1.47% | -2.91% | -15.78% | -22.07% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6233 | 0.6233 | 0.27% | 0.37% | -4.56% | -18.79% | -19.94% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6216 | 0.6216 | -0.14% | 0.10% | -4.47% | -18.53% | -19.47% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6225 | 0.6225 | 0.24% | 0.24% | -4.33% | -18.81% | -20.63% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6210 | 0.6210 | 1.97% | 2.42% | -4.71% | -21.53% | -22.27% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6090 | 0.6090 | -0.29% | -0.47% | -6.11% | -24.05% | -25.98% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6108 | 0.6108 | -0.59% | -1.21% | -5.83% | -23.93% | -25.06% | -26.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6144 | 0.6144 | -0.63% | -1.44% | -5.27% | -26.59% | -24.32% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6183 | 0.6183 | 1.98% | -2.65% | -8.43% | -26.12% | -24.95% | -25.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6063 | 0.6063 | -0.92% | -4.53% | -8.08% | -27.55% | -25.81% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6119 | 0.6119 | -1.04% | -4.55% | -8.19% | -30.58% | -26.04% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6183 | 0.6183 | -0.82% | -4.73% | -7.23% | -29.12% | -23.97% | -25.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6234 | 0.6234 | -1.84% | -4.55% | -6.47% | -26.81% | -23.98% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6351 | 0.6351 | 0.00% | -2.40% | -6.15% | -23.21% | -23.13% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6351 | 0.6351 | -0.94% | -2.82% | -7.78% | -24.19% | -26.31% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6411 | 0.6411 | -1.22% | -4.11% | -6.80% | -22.03% | -26.46% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6490 | 0.6490 | -0.63% | -1.80% | -5.65% | -18.99% | -25.45% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6531 | 0.6531 | 0.37% | -2.87% | -5.06% | -18.04% | -24.98% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6507 | 0.6507 | -0.43% | -2.75% | -8.58% | -15.76% | -25.97% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6535 | 0.6535 | -2.26% | -2.90% | -9.14% | -16.96% | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6686 | 0.6686 | 1.17% | -1.65% | -7.74% | -15.54% | -- | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6609 | 0.6609 | -1.71% | -1.40% | -8.80% | -18.81% | -- | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6724 | 0.6724 | 0.49% | 3.18% | -7.22% | -15.84% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6691 | 0.6691 | -0.58% | 3.16% | -7.15% | -16.74% | -- | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6730 | 0.6730 | -1.00% | 1.40% | -7.31% | -16.24% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6798 | 0.6798 | 1.42% | 2.63% | -5.10% | -14.98% | -- | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6703 | 0.6703 | 2.85% | -0.73% | -6.42% | -13.82% | -- | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6517 | 0.6517 | 0.48% | -1.20% | -9.02% | -15.55% | -- | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6486 | 0.6486 | -2.28% | -2.69% | -10.33% | -14.10% | -- | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6637 | 0.6637 | 0.20% | -2.61% | -7.37% | -11.51% | -- | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6624 | 0.6624 | -1.90% | -1.19% | -7.73% | -11.11% | -- | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6752 | 0.6752 | 2.37% | -0.22% | -5.95% | -11.46% | -- | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6596 | 0.6596 | -1.04% | -4.23% | -8.12% | -15.11% | -- | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6665 | 0.6665 | -2.20% | -3.11% | -10.88% | -15.11% | -- | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6815 | 0.6815 | 1.66% | -2.49% | -9.62% | -10.80% | -- | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6704 | 0.6704 | -0.93% | -3.93% | -11.95% | -11.22% | -- | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6767 | 0.6767 | -1.74% | -4.93% | -11.12% | -10.81% | -- | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6887 | 0.6887 | 0.12% | -4.24% | -9.55% | -8.72% | -- | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6879 | 0.6879 | -1.57% | -5.08% | -10.37% | -9.97% | -- | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6989 | 0.6989 | 0.16% | -3.39% | -8.40% | -9.64% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6978 | 0.6978 | -1.97% | -3.69% | -8.99% | -11.29% | -- | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7118 | 0.7118 | -1.03% | -1.22% | -7.16% | -12.08% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7192 | 0.7192 | -0.76% | -0.95% | -6.20% | -10.85% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7247 | 0.7247 | 0.18% | 1.17% | -8.30% | -12.42% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7234 | 0.7234 | -0.15% | 1.64% | -8.38% | -13.25% | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7245 | 0.7245 | 0.54% | 0.95% | -10.67% | -13.12% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7206 | 0.7206 | -0.76% | -0.37% | -11.15% | -13.59% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7261 | 0.7261 | 1.37% | 1.34% | -10.47% | -12.93% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7163 | 0.7163 | 0.65% | -0.22% | -9.49% | -14.10% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7117 | 0.7117 | -0.84% | -1.34% | -11.24% | -10.67% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7177 | 0.7177 | -0.77% | -3.56% | -10.61% | -11.58% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7233 | 0.7233 | 0.95% | -3.29% | -13.57% | -14.32% | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7165 | 0.7165 | -0.20% | -4.97% | -14.39% | -15.28% | -- | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7179 | 0.7179 | -0.49% | -5.71% | -14.22% | -14.93% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7214 | 0.7214 | -3.06% | -5.15% | -18.16% | -18.18% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7442 | 0.7442 | -0.49% | -0.53% | -14.69% | -13.08% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7479 | 0.7479 | -0.81% | -2.55% | -12.20% | -11.70% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7540 | 0.7540 | -0.97% | -1.18% | -11.48% | -11.15% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7614 | 0.7614 | 0.11% | -0.69% | -9.12% | -10.64% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7606 | 0.7606 | 1.66% | -1.51% | -7.49% | -7.29% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7482 | 0.7482 | -2.51% | -3.32% | -6.60% | -9.94% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7675 | 0.7675 | 0.59% | -2.88% | -3.69% | -6.32% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7630 | 0.7630 | -0.48% | -3.37% | -4.25% | -7.05% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7667 | 0.7667 | -0.73% | -5.46% | -2.58% | -10.17% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7723 | 0.7723 | -0.21% | -3.64% | -2.44% | -7.25% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7739 | 0.7739 | -2.08% | -2.21% | -4.93% | -5.62% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7903 | 0.7903 | 0.09% | -1.43% | -1.09% | -3.62% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7896 | 0.7896 | -2.64% | -1.66% | -1.18% | -3.32% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8110 | 0.8110 | 1.19% | -3.09% | 1.43% | 6.44% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8015 | 0.8015 | 1.28% | -4.23% | 3.05% | 4.43% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7914 | 0.7914 | -1.30% | -5.44% | 2.55% | 3.76% | -- | -4.58% | -- | 开放申购 | 开放赎回 |
|