|
| 东方阿尔法产业先锋A(011704)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 | 0.4599 | 0.4599 | -0.20% | -2.29% | -1.69% | -- | -10.42% | -5.31% | -53.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4608 | 0.4608 | 0.63% | -3.76% | -0.60% | -- | -11.67% | -5.13% | -53.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4579 | 0.4579 | 0.73% | -4.66% | -1.23% | -- | -12.43% | -5.72% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4546 | 0.4546 | -2.51% | -5.88% | -1.94% | 14.80% | -13.06% | -6.40% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4663 | 0.4663 | -0.93% | -4.60% | 0.54% | 17.75% | -11.64% | -3.99% | -52.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4707 | 0.4707 | -1.69% | -4.50% | -1.92% | 19.35% | -11.99% | -3.09% | -54.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4788 | 0.4788 | -0.31% | -0.23% | 2.37% | -- | -9.20% | -1.42% | -53.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4803 | 0.4803 | -0.56% | 0.54% | 2.69% | 19.81% | -9.03% | -1.11% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4830 | 0.4830 | -1.19% | 2.14% | 3.27% | 20.93% | -8.52% | -0.56% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4888 | 0.4888 | -0.83% | 5.16% | -2.94% | 22.08% | -8.43% | 0.64% | -53.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4929 | 0.4929 | 2.71% | 7.74% | 0.61% | -- | -5.34% | 1.48% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4799 | 0.4799 | 0.46% | 3.90% | -2.04% | 21.65% | -7.50% | -1.19% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4777 | 0.4777 | 1.02% | 2.73% | -2.49% | 21.71% | -6.86% | -1.65% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4729 | 0.4729 | 1.74% | -0.13% | -3.47% | 19.42% | -7.80% | -2.64% | -53.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4648 | 0.4648 | 1.60% | -1.21% | -5.12% | -- | -9.62% | -4.30% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4575 | 0.4575 | -0.95% | -2.78% | -6.61% | 12.02% | -12.24% | -5.81% | -56.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4619 | 0.4619 | -0.67% | -2.57% | -5.72% | 17.59% | -10.80% | -4.90% | -56.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4650 | 0.4650 | -1.80% | -1.50% | 3.17% | 16.48% | -7.11% | -4.26% | -56.03% | -- | -- | | 2024-10-28 | 0.4735 | 0.4735 | 0.64% | 1.22% | 5.06% | 17.09% | -5.41% | -2.51% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4705 | 0.4705 | -0.02% | 1.49% | -- | 18.07% | -4.51% | -3.13% | -55.20% | -- | -- | | 2024-10-24 | 0.4706 | 0.4706 | -0.74% | 3.36% | 15.17% | -- | -5.80% | -3.11% | -53.65% | -- | -- | | 2024-10-23 | 0.4741 | 0.4741 | 0.42% | 2.29% | 21.35% | -- | -1.64% | -2.39% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4721 | 0.4721 | 0.92% | 1.79% | -- | -- | -4.53% | -2.80% | -53.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4678 | 0.4678 | 0.91% | -2.52% | -- | 9.15% | -5.40% | -3.69% | -54.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4636 | 0.4636 | 1.82% | -0.88% | -- | 7.02% | -7.89% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4553 | 0.4553 | -1.77% | -4.71% | 22.52% | 5.71% | -10.37% | -6.26% | -54.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4635 | 0.4635 | -0.06% | -0.43% | 24.73% | -- | -7.39% | -4.57% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4638 | 0.4638 | -3.35% | -7.90% | 24.81% | -- | -9.11% | -4.51% | -53.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4799 | 0.4799 | 2.61% | -2.04% | 29.14% | -- | -5.96% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4677 | 0.4677 | -2.11% | -4.53% | 24.45% | 4.87% | -6.42% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4778 | 0.4778 | 2.64% | -2.47% | 26.80% | -- | -3.75% | -1.63% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4655 | 0.4655 | -7.57% | -4.98% | 22.79% | -- | -5.73% | -4.16% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5036 | 0.5036 | 2.80% | 2.80% | 30.98% | 16.41% | 1.92% | 3.69% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4899 | 0.4899 | 8.70% | 25.39% | 22.57% | 11.65% | -0.85% | 0.86% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4507 | 0.4507 | 0.00% | -- | -- | 3.06% | -4.63% | -7.21% | -- | -- | -- | | 2024-09-24 | 0.4086 | 0.4086 | 4.58% | 9.96% | 3.97% | -- | -14.38% | -15.87% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3907 | 0.3907 | 0.00% | 5.14% | -0.59% | -13.56% | -18.13% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3895 | 0.3895 | 0.00% | 4.17% | -- | -15.01% | -18.03% | -19.81% | -61.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3716 | 0.3716 | -0.62% | -3.36% | -- | -- | -26.01% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3739 | 0.3739 | -0.51% | -4.23% | -6.73% | -- | -25.92% | -23.02% | -63.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3758 | 0.3758 | -0.27% | -3.62% | -5.91% | -- | -26.24% | -22.63% | -63.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3768 | 0.3768 | -0.61% | -4.49% | -5.66% | -21.66% | -26.19% | -22.42% | -63.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3791 | 0.3791 | -1.40% | -- | -5.08% | -21.19% | -25.74% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3845 | 0.3845 | -1.51% | -3.80% | -2.53% | -20.64% | -26.86% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3904 | 0.3904 | 0.13% | -1.26% | -0.54% | -19.32% | -23.78% | -19.62% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3899 | 0.3899 | -1.17% | -0.18% | -1.54% | -- | -23.92% | -19.72% | -61.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3945 | 0.3945 | 0.00% | -- | -0.38% | -- | -23.69% | -18.78% | -60.94% | -- | -- | | 2024-08-30 | 0.3997 | 0.3997 | 1.09% | 1.70% | 1.76% | -18.54% | -21.21% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3954 | 0.3954 | 1.23% | -- | -0.95% | -- | -19.89% | -18.59% | -61.48% | -- | -- | | 2024-08-28 | 0.3906 | 0.3906 | 0.00% | -- | -3.41% | -20.74% | -17.26% | -19.58% | -61.94% | -- | -- | | 2024-08-23 | 0.3930 | 0.3930 | 0.00% | -0.76% | -- | -- | -17.73% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3960 | 0.3960 | 0.00% | -0.85% | -- | -20.37% | -20.29% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3960 | 0.3960 | 0.41% | -1.10% | -- | -- | -22.11% | -18.47% | -60.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3944 | 0.3944 | 0.00% | -- | -- | -- | -24.49% | -18.80% | -60.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4009 | 0.4009 | 0.38% | 2.14% | -- | -- | -23.71% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3994 | 0.3994 | -0.25% | 0.86% | -- | -- | -24.97% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4004 | 0.4004 | 0.00% | -- | -7.44% | -17.95% | -25.53% | -17.56% | -60.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3945 | 0.3945 | 0.51% | 0.43% | -10.18% | -- | -26.75% | -18.78% | -60.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3925 | 0.3925 | -0.88% | -1.68% | -10.63% | -- | -27.13% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3960 | 0.3960 | 0.00% | -2.08% | -- | -- | -26.80% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4084 | 0.4084 | 3.97% | -- | -6.93% | -- | -23.46% | -15.92% | -59.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3928 | 0.3928 | -1.60% | -- | -10.48% | -- | -24.72% | -19.13% | -60.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3992 | 0.3992 | -1.29% | -- | -9.02% | -- | -23.50% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4044 | 0.4044 | 1.48% | -5.65% | -- | -16.60% | -23.84% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3985 | 0.3985 | 0.00% | -8.01% | -10.61% | -16.56% | -24.63% | -17.95% | -60.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4286 | 0.4286 | -1.06% | -- | -6.48% | -12.60% | -20.30% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4332 | 0.4332 | 0.58% | -2.87% | -- | -- | -20.27% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4307 | 0.4307 | 0.00% | -- | -- | -12.46% | -21.25% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4460 | 0.4460 | 0.00% | -- | -- | -- | -20.91% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4326 | 0.4326 | -1.50% | -- | -10.06% | -8.23% | -22.61% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4392 | 0.4392 | 0.00% | 0.09% | -9.24% | -6.95% | -22.47% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4361 | 0.4361 | 0.00% | -- | -- | -7.61% | -25.40% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4388 | 0.4388 | 0.34% | -2.92% | -10.96% | -0.34% | -24.08% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4373 | 0.4373 | 0.00% | -- | -11.53% | 1.49% | -22.98% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4458 | 0.4458 | 0.00% | -- | -- | 1.34% | -21.54% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4520 | 0.4520 | 0.00% | -3.25% | -10.51% | 2.33% | -20.45% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4583 | 0.4583 | 0.00% | -- | -8.52% | -- | -23.72% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4672 | 0.4672 | 0.00% | -2.87% | -- | 6.18% | -22.55% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4810 | 0.4810 | -0.72% | -- | -- | 9.64% | -17.71% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4845 | 0.4845 | 0.12% | -1.26% | -- | 11.12% | -18.14% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4839 | 0.4839 | 0.00% | -- | -- | 11.29% | -19.78% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4907 | 0.4907 | 0.00% | -- | -- | 15.32% | -18.70% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4928 | 0.4928 | -0.30% | -2.44% | 1.63% | 18.86% | -20.08% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4943 | 0.4943 | 0.00% | -2.49% | 1.94% | -- | -19.83% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5051 | 0.5051 | -0.36% | -- | 3.00% | -- | -17.22% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5069 | 0.5069 | 1.18% | 1.24% | 3.36% | 21.24% | -16.93% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5010 | 0.5010 | 0.74% | -- | 1.83% | 21.40% | -18.66% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4973 | 0.4973 | 0.00% | -- | 3.50% | 20.50% | -18.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5007 | 0.5007 | 0.00% | -- | 2.52% | 21.32% | -13.61% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4880 | 0.4880 | 0.00% | -- | 3.52% | 18.25% | -19.41% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4849 | 0.4849 | 1.53% | -1.12% | 10.76% | 18.12% | -24.60% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4776 | 0.4776 | 0.65% | -- | 8.57% | 11.80% | -21.76% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4745 | 0.4745 | 0.00% | -3.56% | -- | 13.63% | -24.24% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4900 | 0.4900 | -0.08% | -0.71% | -- | 17.14% | -23.76% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4904 | 0.4904 | 0.00% | 0.41% | -- | 12.19% | -26.21% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4920 | 0.4920 | 2.39% | -- | 10.14% | 13.60% | -25.22% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4805 | 0.4805 | -2.63% | 1.74% | 7.57% | 7.88% | -26.81% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4935 | 0.4935 | 1.04% | 4.69% | 10.48% | 11.42% | -24.83% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4884 | 0.4884 | 0.00% | 3.47% | -- | 10.50% | -22.89% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4723 | 0.4723 | 0.19% | 2.79% | 6.93% | 6.18% | -26.23% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4714 | 0.4714 | -0.13% | 2.66% | 6.72% | 5.34% | -26.37% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4720 | 0.4720 | 2.72% | 9.54% | -- | -0.92% | -26.17% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4595 | 0.4595 | 0.07% | 4.96% | -- | -5.39% | -26.68% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4592 | 0.4592 | 1.68% | 4.39% | -- | -7.85% | -26.73% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4516 | 0.4516 | 2.57% | -- | 6.13% | -9.37% | -26.80% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4403 | 0.4403 | 2.18% | -0.32% | 6.20% | -11.48% | -27.69% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4309 | 0.4309 | -1.58% | -- | -- | -12.60% | -30.66% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4378 | 0.4378 | -0.48% | -- | 3.21% | -8.70% | -28.59% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4399 | 0.4399 | 0.00% | -1.65% | 4.46% | -10.41% | -28.25% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4417 | 0.4417 | 0.00% | 0.39% | -- | -12.45% | -29.08% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4473 | 0.4473 | 0.13% | 0.79% | 8.38% | -10.18% | -26.29% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4467 | 0.4467 | 1.52% | 1.13% | 8.24% | -11.88% | -30.90% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4400 | 0.4400 | 0.00% | 0.30% | 6.61% | -14.08% | -32.63% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4438 | 0.4438 | 0.48% | 1.95% | 7.54% | -15.29% | -33.77% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4417 | 0.4417 | 0.68% | -- | 7.03% | -14.23% | -35.30% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4387 | 0.4387 | 0.62% | 3.10% | -- | -12.96% | -36.21% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4360 | 0.4360 | 0.28% | 5.16% | 11.94% | -14.93% | -36.88% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4348 | 0.4348 | -0.11% | -- | 19.45% | -14.56% | -35.46% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4353 | 0.4353 | 0.00% | 2.62% | 17.08% | -15.98% | -35.39% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4255 | 0.4255 | 2.63% | -- | -- | -18.03% | -39.53% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4146 | 0.4146 | 0.00% | -- | 1.00% | -19.56% | -41.07% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4242 | 0.4242 | 0.74% | -- | 3.34% | -15.72% | -39.07% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4211 | 0.4211 | 0.00% | 2.04% | 0.10% | -17.67% | -40.49% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4181 | 0.4181 | 0.00% | 1.31% | -4.35% | -19.86% | -39.90% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4127 | 0.4127 | 0.00% | -- | -7.78% | -22.69% | -42.28% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3895 | 0.3895 | 7.01% | -0.18% | -16.27% | -24.92% | -46.05% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3640 | 0.3640 | -2.10% | -- | -21.75% | -29.03% | -49.89% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3718 | 0.3718 | 0.00% | -9.43% | -23.45% | -26.02% | -49.56% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3812 | 0.3812 | -2.31% | -8.72% | -23.50% | -26.88% | -49.25% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3902 | 0.3902 | 0.00% | -7.25% | -21.69% | -24.64% | -47.42% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4105 | 0.4105 | -3.91% | -6.09% | -14.39% | -17.00% | -44.28% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4272 | 0.4272 | 2.30% | -2.80% | -12.99% | -13.29% | -42.01% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4176 | 0.4176 | -0.74% | -3.58% | -15.93% | -16.41% | -43.31% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4207 | 0.4207 | 0.57% | -5.55% | -15.30% | -12.72% | -42.89% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4183 | 0.4183 | -4.30% | -5.55% | -15.78% | -15.41% | -43.22% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4371 | 0.4371 | -0.55% | -1.11% | -13.65% | -13.38% | -39.55% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4395 | 0.4395 | 1.48% | -1.30% | -11.75% | -12.68% | -40.03% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4331 | 0.4331 | -2.76% | -1.64% | -14.56% | -14.74% | -41.01% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4454 | 0.4454 | 0.56% | 0.13% | -12.13% | -11.01% | -38.56% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4429 | 0.4429 | 0.20% | -1.03% | -12.63% | -13.21% | -39.07% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4420 | 0.4420 | -0.74% | -4.99% | -14.97% | -14.07% | -40.12% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4453 | 0.4453 | 1.14% | -5.40% | -15.00% | -10.90% | -39.68% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4403 | 0.4403 | -1.01% | -7.58% | -14.50% | -11.30% | -41.21% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4448 | 0.4448 | -0.60% | -8.42% | -13.63% | -9.92% | -40.46% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4475 | 0.4475 | -3.80% | -10.19% | -13.11% | -9.43% | -39.76% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4652 | 0.4652 | -1.17% | -6.64% | -8.59% | -5.85% | -34.90% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4707 | 0.4707 | -1.20% | -5.37% | -9.15% | -4.74% | -32.50% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4764 | 0.4764 | -1.91% | -3.37% | -8.77% | -3.58% | -33.30% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4857 | 0.4857 | -2.53% | 1.29% | -6.99% | -1.70% | -30.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4983 | 0.4983 | 0.18% | 0.32% | -4.01% | 0.85% | -27.97% | -30.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4974 | 0.4974 | 0.89% | -1.41% | -3.49% | 0.67% | -28.76% | -30.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4930 | 0.4930 | 2.82% | -1.58% | -4.61% | 4.32% | -29.24% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4795 | 0.4795 | -2.34% | -5.27% | -4.73% | 1.14% | -29.14% | -32.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4910 | 0.4910 | -1.15% | -1.41% | -2.44% | 3.50% | -21.20% | -31.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4967 | 0.4967 | -1.55% | -2.01% | -1.86% | 4.09% | -22.27% | -30.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5045 | 0.5045 | 0.72% | -1.48% | -1.73% | 8.29% | -22.79% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5009 | 0.5009 | -1.05% | -3.00% | -3.99% | 6.98% | -25.23% | -29.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5062 | 0.5062 | 1.65% | -2.62% | -3.19% | 6.52% | -24.47% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4980 | 0.4980 | -1.76% | -4.94% | -4.76% | 3.45% | -25.44% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5069 | 0.5069 | -1.02% | -1.57% | -3.94% | 2.74% | -26.70% | -29.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5121 | 0.5121 | -0.83% | 1.61% | -4.24% | 3.83% | -24.95% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5164 | 0.5164 | -0.65% | 0.76% | -2.07% | 2.83% | -25.08% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5198 | 0.5198 | -0.78% | 2.14% | -1.55% | 2.99% | -26.75% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5239 | 0.5239 | 1.73% | 1.12% | -0.78% | 2.83% | -27.15% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5150 | 0.5150 | 2.18% | -1.38% | -3.52% | 0.88% | -28.91% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5040 | 0.5040 | -1.66% | -3.78% | -3.21% | -1.00% | -29.56% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5125 | 0.5125 | 0.71% | -1.27% | -1.21% | -2.51% | -28.92% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5089 | 0.5089 | -1.78% | -1.26% | -0.78% | -0.64% | -29.79% | -28.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5181 | 0.5181 | -0.79% | 0.25% | 1.01% | 1.09% | -30.79% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5222 | 0.5222 | -0.31% | 3.76% | 1.54% | 1.01% | -28.34% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5238 | 0.5238 | 0.91% | 2.40% | 1.16% | 3.25% | -27.78% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5191 | 0.5191 | 0.72% | 2.57% | 3.70% | 5.17% | -27.88% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5154 | 0.5154 | -0.27% | 0.39% | 2.96% | 9.17% | -29.76% | -27.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5168 | 0.5168 | 2.68% | -0.94% | 3.24% | 8.25% | -28.96% | -27.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5033 | 0.5033 | -1.60% | -3.75% | 0.74% | 3.47% | -33.29% | -29.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5115 | 0.5115 | 1.07% | -1.27% | 6.12% | 7.08% | -31.53% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5061 | 0.5061 | -1.42% | -4.09% | 2.35% | 2.53% | -28.92% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5134 | 0.5134 | -1.59% | -4.00% | 3.82% | 4.88% | -30.02% | -28.12% | -- | 开放申购 | 开放赎回 |
|