|
| 东方品质消费一年持有A(012506)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 | 0.3917 | 0.3917 | -1.19% | -- | -10.30% | -11.70% | -26.94% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3964 | 0.3964 | 0.00% | -- | -8.52% | -- | -24.74% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3987 | 0.3987 | 0.00% | -- | -10.61% | -12.93% | -25.85% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4080 | 0.4080 | 0.00% | -2.11% | -- | -- | -25.86% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4145 | 0.4145 | -0.55% | -- | -- | -- | -23.08% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4168 | 0.4168 | -0.24% | -2.98% | -- | -5.98% | -22.77% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4178 | 0.4178 | 0.00% | -1.51% | -8.54% | -- | -22.31% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4296 | 0.4296 | 0.00% | -0.81% | -4.11% | -2.43% | -20.88% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4242 | 0.4242 | -0.47% | -2.10% | -5.31% | -2.48% | -21.65% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4262 | 0.4262 | -1.23% | -2.63% | -4.87% | -2.02% | -21.86% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4315 | 0.4315 | -0.37% | -2.53% | -3.32% | -0.80% | -21.20% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4331 | 0.4331 | -0.82% | -2.89% | -3.30% | 1.95% | -20.76% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4367 | 0.4367 | 0.78% | -- | -2.50% | 0.83% | -20.11% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4333 | 0.4333 | -1.01% | -- | -2.76% | -- | -20.68% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4377 | 0.4377 | -1.13% | -2.93% | -- | -- | -21.06% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4427 | 0.4427 | -0.74% | -- | -0.40% | -- | -21.09% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4460 | 0.4460 | 0.00% | -- | 1.07% | 3.99% | -19.96% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4509 | 0.4509 | 0.00% | -1.03% | 2.83% | 6.04% | -18.77% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4567 | 0.4567 | 0.00% | -- | 2.98% | 7.41% | -17.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4556 | 0.4556 | 0.86% | 1.70% | -- | 7.15% | -19.23% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4517 | 0.4517 | -1.12% | 0.83% | -- | 6.23% | -21.20% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4568 | 0.4568 | 0.00% | 1.96% | -- | 7.58% | -20.74% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4480 | 0.4480 | 0.38% | -- | -0.29% | -- | -21.54% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4463 | 0.4463 | -0.36% | 0.40% | -0.67% | 7.00% | -21.84% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4479 | 0.4479 | 0.00% | 1.50% | -- | -- | -20.57% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4456 | 0.4456 | 0.00% | -- | -1.44% | 6.42% | -20.98% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4445 | 0.4445 | 0.73% | -- | -1.68% | 7.86% | -21.54% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4413 | 0.4413 | -0.45% | -0.50% | -3.39% | 2.68% | -23.64% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4433 | 0.4433 | 0.00% | -- | -- | 2.73% | -23.70% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4385 | 0.4385 | 0.00% | -- | -- | -0.75% | -24.17% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4435 | 0.4435 | 0.00% | -- | -- | 1.12% | -23.38% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4437 | 0.4437 | 0.00% | -- | 1.74% | 0.25% | -25.14% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4534 | 0.4534 | 0.91% | -- | 4.30% | -0.96% | -23.00% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4493 | 0.4493 | 0.00% | -0.62% | 3.29% | -1.86% | -22.67% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4436 | 0.4436 | 0.00% | -3.10% | 2.42% | -0.83% | -22.72% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4521 | 0.4521 | -1.27% | -- | -- | 1.39% | -21.29% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4579 | 0.4579 | 0.02% | 1.46% | 6.76% | 1.51% | -20.37% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4578 | 0.4578 | 0.22% | 1.98% | -- | 1.64% | -18.47% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4568 | 0.4568 | 0.00% | -- | -- | 0.13% | -20.42% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4513 | 0.4513 | 0.53% | -- | 6.14% | -2.63% | -22.50% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4489 | 0.4489 | 0.00% | 2.44% | 5.57% | -3.94% | -23.76% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4433 | 0.4433 | 1.65% | 0.68% | 4.26% | -6.18% | -23.79% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4361 | 0.4361 | 0.00% | 0.32% | 2.56% | -7.43% | -26.32% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4382 | 0.4382 | -0.34% | 3.15% | 5.59% | -7.32% | -27.45% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4397 | 0.4397 | -0.14% | 1.52% | 10.26% | -7.08% | -27.49% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4403 | 0.4403 | 1.29% | -- | 9.97% | -8.40% | -27.39% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4347 | 0.4347 | -0.07% | -- | -- | -10.96% | -28.40% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4350 | 0.4350 | 2.40% | -- | 4.29% | -10.95% | -27.58% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4248 | 0.4248 | -1.92% | -0.96% | -- | -13.78% | -29.28% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4331 | 0.4331 | 0.00% | -- | -- | -10.99% | -27.79% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4289 | 0.4289 | 0.00% | 0.87% | -0.21% | -12.42% | -30.00% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4252 | 0.4252 | 0.14% | -- | -3.25% | -14.94% | -29.35% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4246 | 0.4246 | 2.31% | -- | -4.63% | -14.94% | -29.53% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4150 | 0.4150 | 4.06% | -- | -6.78% | -16.98% | -31.28% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3988 | 0.3988 | -0.40% | -4.39% | -10.42% | -18.88% | -35.00% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4004 | 0.4004 | 0.00% | -- | -12.33% | -18.12% | -35.18% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4171 | 0.4171 | 0.00% | 1.21% | -8.89% | -14.14% | -33.68% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4187 | 0.4187 | 0.96% | -2.61% | -6.10% | -10.71% | -33.42% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4147 | 0.4147 | 0.63% | -6.13% | -7.00% | -10.47% | -34.06% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4121 | 0.4121 | -4.12% | -6.62% | -7.58% | -11.38% | -34.47% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4298 | 0.4298 | -0.39% | -2.01% | -5.79% | -8.61% | -31.44% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4315 | 0.4315 | 0.37% | -2.44% | -5.91% | -10.33% | -30.79% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4299 | 0.4299 | -2.69% | -2.87% | -6.40% | -11.78% | -31.45% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4418 | 0.4418 | 0.11% | -0.29% | -3.81% | -9.34% | -30.16% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4413 | 0.4413 | 0.62% | 0.41% | -3.92% | -10.23% | -30.16% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4386 | 0.4386 | -0.84% | -1.48% | -7.17% | -11.93% | -28.69% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4423 | 0.4423 | -0.07% | -2.30% | -6.39% | -10.75% | -28.31% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4426 | 0.4426 | -0.11% | -2.70% | -6.05% | -9.43% | -28.74% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4431 | 0.4431 | 0.82% | -2.98% | -5.94% | -10.56% | -28.66% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4395 | 0.4395 | -1.28% | -4.00% | -6.71% | -11.87% | -28.39% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4452 | 0.4452 | -1.66% | -2.75% | -5.92% | -10.73% | -27.94% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4527 | 0.4527 | -0.48% | 0.69% | -5.82% | -9.22% | -24.65% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4549 | 0.4549 | -0.39% | 1.70% | -6.82% | -8.78% | -23.38% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4567 | 0.4567 | -0.24% | 2.68% | -6.45% | -8.42% | -23.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4578 | 0.4578 | 1.82% | 2.67% | -6.28% | -8.20% | -22.88% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4496 | 0.4496 | 0.51% | -0.33% | -8.75% | -9.85% | -24.37% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4473 | 0.4473 | 0.56% | -0.69% | -8.08% | -10.47% | -25.14% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4448 | 0.4448 | -0.71% | -2.50% | -8.65% | -9.74% | -24.97% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4480 | 0.4480 | 0.47% | -2.31% | -7.99% | -9.59% | -24.81% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4459 | 0.4459 | -1.15% | -2.92% | -7.78% | -9.41% | -24.87% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4511 | 0.4511 | 0.16% | -2.68% | -7.88% | -6.86% | -22.77% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4504 | 0.4504 | -1.27% | -3.62% | -8.16% | -8.51% | -22.26% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4562 | 0.4562 | -0.52% | -3.45% | -6.42% | -8.30% | -23.19% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4586 | 0.4586 | -0.15% | -2.94% | -5.93% | -8.54% | -23.73% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4593 | 0.4593 | -0.91% | -2.50% | -6.38% | -6.61% | -23.55% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4635 | 0.4635 | -0.81% | -2.03% | -5.10% | -5.54% | -23.82% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4673 | 0.4673 | -1.10% | -1.16% | -3.93% | -5.33% | -22.38% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4725 | 0.4725 | 0.00% | -0.15% | -3.61% | -5.18% | -21.49% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4725 | 0.4725 | 0.30% | -1.71% | -3.61% | -5.46% | -22.34% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4711 | 0.4711 | -0.42% | -3.50% | -5.76% | -4.69% | -21.55% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4731 | 0.4731 | 0.06% | -3.78% | -5.23% | -4.66% | -20.93% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4728 | 0.4728 | -0.08% | -3.21% | -5.42% | -6.17% | -20.80% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4732 | 0.4732 | -1.56% | -3.96% | -3.74% | -6.92% | -20.63% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4807 | 0.4807 | -1.54% | -1.21% | -2.22% | -5.80% | -18.29% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4882 | 0.4882 | -0.71% | 0.27% | -0.89% | -3.06% | -17.13% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4917 | 0.4917 | 0.66% | 0.74% | -0.59% | -2.73% | -15.75% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4885 | 0.4885 | -0.85% | 1.03% | 0.56% | -2.92% | -16.14% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4927 | 0.4927 | 1.25% | 0.61% | 1.42% | 0.47% | -12.49% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4866 | 0.4866 | -0.06% | -0.77% | 0.16% | -0.29% | -13.32% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4869 | 0.4869 | -0.25% | -0.12% | 3.84% | -1.18% | -13.91% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4881 | 0.4881 | 0.95% | 0.93% | 5.38% | 0.99% | -13.67% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4835 | 0.4835 | -1.27% | -1.45% | 3.98% | -1.69% | -15.23% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4897 | 0.4897 | -0.14% | 0.27% | 5.31% | -0.20% | -15.83% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4904 | 0.4904 | 0.59% | 0.82% | 5.46% | -1.07% | -16.64% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4875 | 0.4875 | 0.81% | -0.55% | 0.04% | -3.39% | -17.16% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4836 | 0.4836 | -1.43% | -2.38% | -0.76% | -3.59% | -17.96% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4906 | 0.4906 | 0.45% | -1.86% | -0.20% | -2.95% | -16.83% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4884 | 0.4884 | 0.41% | -2.16% | -0.65% | -3.99% | -15.95% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4864 | 0.4864 | -0.78% | -2.70% | -1.06% | -4.72% | -16.17% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4902 | 0.4902 | -1.05% | -0.28% | 0.31% | -5.66% | -15.22% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4954 | 0.4954 | -0.90% | 1.31% | 0.00% | -4.71% | -14.32% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4999 | 0.4999 | 0.14% | 1.48% | 0.24% | -3.85% | -14.05% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4992 | 0.4992 | -0.14% | 1.53% | 0.10% | -4.15% | -15.55% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4999 | 0.4999 | 1.69% | 1.07% | 0.24% | -6.26% | -15.67% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4916 | 0.4916 | 0.53% | 1.19% | -1.42% | -7.65% | -15.29% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4890 | 0.4890 | -0.73% | 3.82% | -1.95% | -7.51% | -16.12% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4926 | 0.4926 | 0.18% | 5.12% | -1.22% | -8.35% | -14.39% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4917 | 0.4917 | -0.59% | 4.86% | -1.40% | -9.21% | -11.20% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4946 | 0.4946 | 1.81% | 6.78% | -0.82% | -8.78% | -12.41% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4858 | 0.4858 | 3.14% | 4.47% | -2.76% | -8.29% | -15.67% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4710 | 0.4710 | 0.51% | 0.15% | -4.42% | -10.66% | -20.59% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4686 | 0.4686 | -0.06% | -2.62% | -5.43% | -11.55% | -19.28% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4689 | 0.4689 | 1.23% | -3.78% | -4.73% | -9.51% | -19.76% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4632 | 0.4632 | -0.39% | -4.95% | -5.89% | -10.63% | -24.02% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4650 | 0.4650 | -1.13% | -5.41% | -5.55% | -9.92% | -23.68% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4703 | 0.4703 | -2.27% | -5.56% | -5.47% | -9.38% | -22.64% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4812 | 0.4812 | -1.25% | -2.91% | -4.03% | -7.41% | -22.62% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4873 | 0.4873 | 0.00% | -0.29% | -0.92% | -6.52% | -21.23% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4873 | 0.4873 | -0.87% | -1.64% | -0.92% | -6.81% | -20.92% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4916 | 0.4916 | -1.29% | -1.42% | -0.41% | -6.50% | -17.63% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4980 | 0.4980 | 0.48% | -0.14% | -0.06% | -4.23% | -16.18% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4956 | 0.4956 | 1.41% | -0.62% | -0.84% | -5.31% | -16.66% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4887 | 0.4887 | -1.35% | -2.01% | -1.13% | -6.07% | -18.62% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4954 | 0.4954 | -0.66% | -0.66% | 0.22% | -4.90% | -19.11% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4987 | 0.4987 | -0.18% | 2.97% | 1.69% | -6.99% | -19.42% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4996 | 0.4996 | 1.38% | 1.48% | 2.38% | -6.81% | -20.14% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4928 | 0.4928 | -0.54% | -0.94% | 0.98% | -6.44% | -18.96% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4955 | 0.4955 | 0.67% | -1.18% | 1.54% | -7.85% | -18.06% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4922 | 0.4922 | 1.63% | 0.08% | 0.08% | -8.46% | -18.95% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4843 | 0.4843 | -1.63% | -1.30% | -1.30% | -9.93% | -21.20% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4923 | 0.4923 | -1.05% | -0.26% | -0.69% | -10.52% | -21.18% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4975 | 0.4975 | -0.78% | -0.16% | 0.36% | -9.30% | -20.48% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5014 | 0.5014 | 1.95% | 0.32% | 1.15% | -8.89% | -19.80% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4918 | 0.4918 | 0.22% | -0.51% | -2.71% | -10.27% | -22.60% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4907 | 0.4907 | -0.59% | -1.11% | -3.54% | -10.08% | -23.77% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4936 | 0.4936 | -0.94% | -2.04% | -3.31% | -8.52% | -23.91% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4983 | 0.4983 | -0.30% | -1.99% | -2.39% | -7.53% | -22.67% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4998 | 0.4998 | 1.11% | -2.06% | -2.10% | -7.39% | -22.44% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4943 | 0.4943 | -0.38% | -1.85% | -4.92% | -7.56% | -22.26% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4962 | 0.4962 | -1.53% | -0.84% | -4.72% | -7.74% | -- | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5039 | 0.5039 | -0.89% | -0.32% | -5.51% | -6.16% | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5084 | 0.5084 | -0.37% | 1.03% | -4.67% | -6.54% | -- | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5103 | 0.5103 | 1.33% | 4.06% | -4.31% | -6.02% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5036 | 0.5036 | 0.64% | 3.20% | -6.31% | -6.65% | -- | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5004 | 0.5004 | -1.01% | 1.56% | -7.61% | -7.57% | -- | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5055 | 0.5055 | 0.46% | 4.59% | -6.77% | -7.32% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5032 | 0.5032 | 2.61% | 2.32% | -7.19% | -8.11% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4904 | 0.4904 | 0.49% | -0.06% | -9.55% | -10.28% | -- | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4880 | 0.4880 | -0.95% | -1.55% | -7.89% | -9.90% | -- | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4927 | 0.4927 | 1.94% | -2.36% | -4.92% | -9.81% | -- | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4833 | 0.4833 | -1.73% | -3.65% | -6.75% | -12.84% | -- | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4918 | 0.4918 | 0.22% | -2.71% | -5.11% | -12.34% | -- | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4907 | 0.4907 | -1.01% | -3.54% | -5.33% | -11.93% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4957 | 0.4957 | -1.76% | -2.90% | -4.62% | -10.18% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5046 | 0.5046 | 0.60% | -2.89% | -3.20% | -8.44% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5016 | 0.5016 | -0.77% | -3.52% | -4.07% | -9.64% | -- | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5055 | 0.5055 | -0.63% | -2.77% | -3.33% | -9.25% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5087 | 0.5087 | -0.35% | -2.32% | -2.72% | -7.88% | -- | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5105 | 0.5105 | -1.75% | -4.28% | -2.46% | -8.30% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5196 | 0.5196 | -0.06% | -2.39% | -0.13% | -7.33% | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5199 | 0.5199 | 0.00% | -1.66% | -0.19% | -7.84% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5199 | 0.5199 | -0.17% | -3.27% | -0.19% | -9.30% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5208 | 0.5208 | -2.34% | -3.84% | -0.02% | -9.63% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5333 | 0.5333 | 0.19% | -1.64% | -0.54% | -7.78% | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5323 | 0.5323 | 0.68% | 0.49% | -0.78% | -6.78% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5287 | 0.5287 | -1.64% | 0.28% | -1.49% | -7.41% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5375 | 0.5375 | -0.76% | 1.45% | 0.15% | -5.87% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5416 | 0.5416 | -0.11% | 4.52% | 0.91% | -5.15% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5422 | 0.5422 | 2.36% | 4.61% | 1.12% | -5.04% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5297 | 0.5297 | 0.47% | 2.62% | -1.19% | -5.91% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5272 | 0.5272 | -0.49% | 1.58% | 0.09% | -6.51% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5298 | 0.5298 | 2.24% | 1.94% | -1.47% | -6.33% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5182 | 0.5182 | -0.02% | -0.59% | -3.63% | -8.10% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5183 | 0.5183 | 0.41% | -0.88% | -3.61% | -8.51% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5162 | 0.5162 | -0.54% | -1.83% | -6.18% | -10.55% | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5190 | 0.5190 | -0.13% | -0.19% | -5.38% | -10.19% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5197 | 0.5197 | -0.31% | -0.71% | -5.56% | -10.55% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5213 | 0.5213 | -0.31% | 0.19% | -5.27% | -10.46% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5229 | 0.5229 | -0.55% | 0.38% | -4.18% | -9.58% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5258 | 0.5258 | 1.12% | 0.52% | -2.56% | -9.92% | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5200 | 0.5200 | -0.65% | -1.98% | -3.51% | -10.16% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5234 | 0.5234 | 0.60% | -2.39% | -3.02% | -10.87% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5203 | 0.5203 | -0.12% | -3.02% | -3.59% | -12.22% | -28.16% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5209 | 0.5209 | -0.42% | -2.94% | -3.14% | -12.34% | -28.25% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5231 | 0.5231 | -1.39% | -2.64% | -2.59% | -11.44% | -27.80% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5305 | 0.5305 | -1.06% | -1.06% | -2.48% | -10.33% | -28.06% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5362 | 0.5362 | -0.06% | 0.02% | -1.25% | -9.36% | -28.05% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5365 | 0.5365 | -0.04% | 1.86% | -1.20% | -8.81% | -26.93% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5367 | 0.5367 | -0.11% | -0.19% | -1.60% | -8.23% | -27.77% | -9.60% | -- | 开放申购 | 开放赎回 |
|