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| 东方汽车产业趋势A(014560)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 | | 2024-11-20 | 0.7765 | 0.7765 | 0.15% | -4.50% | 5.39% | 29.76% | 2.97% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7753 | 0.7753 | 2.73% | -5.35% | 5.23% | -- | 5.14% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7547 | 0.7547 | -1.68% | -9.38% | 2.43% | -- | 2.35% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7676 | 0.7676 | -2.82% | -4.04% | 8.13% | 26.60% | 3.97% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7899 | 0.7899 | -2.85% | 0.14% | 8.03% | 31.10% | 8.85% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8131 | 0.8131 | -0.73% | 4.30% | 13.15% | 33.80% | 13.59% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8191 | 0.8191 | -1.65% | 4.64% | 13.99% | -- | 14.85% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8328 | 0.8328 | 4.11% | 9.12% | 15.89% | -- | 16.77% | 20.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7999 | 0.7999 | 1.41% | 8.49% | 1.33% | 31.56% | 9.61% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7888 | 0.7888 | 1.18% | 4.35% | 7.09% | -- | 7.44% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7796 | 0.7796 | -0.41% | 3.70% | 5.84% | 26.97% | 6.71% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7828 | 0.7828 | 2.57% | 4.35% | 6.27% | 27.80% | 10.07% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7632 | 0.7632 | 3.51% | 1.92% | 3.61% | 20.55% | 7.31% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7373 | 0.7373 | -2.46% | -1.54% | 0.10% | -- | 4.21% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7559 | 0.7559 | 0.55% | 1.44% | 2.62% | 16.40% | 8.22% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7518 | 0.7518 | 0.21% | 0.16% | 2.06% | -- | 5.44% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7502 | 0.7502 | 0.19% | 0.70% | 11.31% | 18.33% | 5.56% | 8.79% | -- | -- | -- | | 2024-10-28 | 0.7488 | 0.7488 | 0.00% | 1.77% | 11.10% | 18.13% | 5.36% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7488 | 0.7488 | 0.48% | 1.63% | -- | -- | 8.27% | 8.58% | -- | -- | -- | | 2024-10-24 | 0.7452 | 0.7452 | -0.72% | 6.44% | 19.02% | -- | 9.20% | 8.06% | -- | -- | -- | | 2024-10-23 | 0.7506 | 0.7506 | 0.75% | 6.83% | 22.63% | -- | 10.12% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7450 | 0.7450 | 1.25% | 4.94% | 21.93% | -- | 7.88% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7358 | 0.7358 | -0.14% | 0.63% | 20.43% | -- | 6.55% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7368 | 0.7368 | 5.24% | 2.53% | 21.46% | -- | 1.80% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7001 | 0.7001 | -0.36% | -6.54% | 16.57% | -- | -3.05% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7026 | 0.7026 | -1.03% | -7.03% | 16.98% | 3.78% | -4.17% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7099 | 0.7099 | -2.91% | -10.07% | 18.20% | 6.45% | -4.58% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7312 | 0.7312 | 1.75% | -0.73% | 21.74% | -- | -1.72% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7186 | 0.7186 | -4.07% | -2.44% | 17.55% | -- | -4.22% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7491 | 0.7491 | -0.87% | 1.70% | -- | -- | -0.74% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7557 | 0.7557 | -4.27% | 2.59% | 25.62% | 16.84% | -0.62% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7894 | 0.7894 | 7.17% | 7.17% | 29.77% | 27.30% | 6.60% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7366 | 0.7366 | 9.29% | 20.34% | -- | -- | -0.53% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6740 | 0.6740 | 0.00% | 10.31% | -- | 7.62% | -8.50% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6261 | 0.6261 | 2.29% | 4.25% | -- | -- | -15.59% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6121 | 0.6121 | 0.18% | 1.91% | -- | -6.82% | -17.47% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6110 | 0.6110 | 0.00% | 1.73% | 2.11% | -- | -17.72% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6066 | 0.6066 | 1.00% | -0.77% | -- | -10.24% | -19.88% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6006 | 0.6006 | -0.86% | -1.27% | -1.17% | -- | -20.24% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6058 | 0.6058 | -0.90% | -0.92% | -- | -- | -21.35% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6113 | 0.6113 | 0.00% | 1.60% | -- | -4.71% | -20.36% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6016 | 0.6016 | -1.10% | -- | -- | -5.84% | -21.10% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6083 | 0.6083 | -0.51% | -- | -0.93% | -- | -21.75% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6114 | 0.6114 | 1.61% | -- | -0.18% | -- | -20.80% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6017 | 0.6017 | 0.32% | 4.72% | -4.96% | -8.21% | -22.42% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5998 | 0.5998 | 0.00% | -- | -5.26% | -- | -22.79% | -13.02% | -- | -- | -- | | 2024-08-28 | 0.5746 | 0.5746 | 0.00% | -4.25% | -9.35% | -9.05% | -21.21% | -16.68% | -- | -- | -- | | 2024-08-26 | 0.5903 | 0.5903 | 0.00% | -- | -6.88% | -- | -19.13% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5911 | 0.5911 | -1.50% | -2.51% | -- | -10.11% | -21.56% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6001 | 0.6001 | 0.28% | -0.40% | -- | -7.62% | -19.19% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5984 | 0.5984 | 0.00% | -1.53% | -- | -- | -20.44% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6063 | 0.6063 | 0.63% | -0.28% | -9.09% | -- | -22.10% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6025 | 0.6025 | -0.86% | -- | -- | -9.66% | -23.36% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6077 | 0.6077 | 0.00% | -1.03% | -- | -8.63% | -23.19% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6080 | 0.6080 | 0.00% | -- | -1.95% | -9.64% | -25.86% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6140 | 0.6140 | 0.24% | -- | -- | -- | -25.92% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6125 | 0.6125 | -3.25% | -3.39% | -- | -8.65% | -26.10% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6331 | 0.6331 | 0.00% | -0.13% | 0.67% | -5.58% | -24.07% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6494 | 0.6494 | 0.00% | -- | -- | -3.15% | -22.64% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6340 | 0.6340 | 0.02% | -- | -- | -- | -23.44% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6339 | 0.6339 | 0.00% | -- | -0.83% | -5.36% | -20.95% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6770 | 0.6770 | 1.51% | 4.67% | 3.61% | -- | -20.05% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6669 | 0.6669 | 0.00% | 7.55% | 2.07% | -- | -21.24% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6468 | 0.6468 | 4.31% | 2.85% | 1.24% | -- | -23.80% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6201 | 0.6201 | 0.00% | -- | -2.94% | -- | -26.94% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6241 | 0.6241 | -0.22% | -0.35% | -4.79% | -- | -28.45% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6255 | 0.6255 | -0.54% | -2.14% | -- | -- | -26.31% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6289 | 0.6289 | 0.00% | -- | -3.23% | -- | -25.92% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6263 | 0.6263 | -2.02% | -- | -- | -5.68% | -24.95% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6392 | 0.6392 | 0.00% | -- | -- | -- | -23.62% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6569 | 0.6569 | 0.00% | 0.54% | 1.12% | -- | -22.94% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6758 | 0.6758 | 0.00% | 5.35% | -- | -- | -19.69% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6534 | 0.6534 | 0.00% | 2.27% | -2.02% | -- | -20.92% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6415 | 0.6415 | 0.41% | -2.14% | -- | -4.82% | -18.76% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6389 | 0.6389 | 0.00% | -1.69% | -- | -- | -18.15% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6555 | 0.6555 | 0.00% | 3.75% | -2.24% | -1.06% | -17.54% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6499 | 0.6499 | 1.48% | -- | -3.07% | -0.51% | -17.25% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6404 | 0.6404 | 1.31% | -0.77% | -4.49% | -1.96% | -19.80% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6321 | 0.6321 | 0.05% | -3.88% | -- | -3.23% | -19.91% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6318 | 0.6318 | 0.00% | -2.74% | -5.67% | 0.56% | -20.73% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6454 | 0.6454 | -1.86% | -1.30% | -0.14% | -- | -16.54% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6576 | 0.6576 | 1.23% | -- | 1.97% | -- | -15.59% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6496 | 0.6496 | 0.00% | -2.59% | -0.49% | -- | -15.69% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6539 | 0.6539 | 0.00% | -3.37% | -- | 8.59% | -15.02% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6669 | 0.6669 | 0.27% | -- | 2.19% | 10.74% | -12.51% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6651 | 0.6651 | 0.00% | -- | 1.92% | 10.45% | -12.75% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6767 | 0.6767 | 0.56% | 0.92% | -- | 12.37% | -9.94% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6729 | 0.6729 | 0.00% | 0.36% | -- | 11.74% | -12.70% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6705 | 0.6705 | 0.00% | 3.74% | -1.16% | -- | -12.98% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6698 | 0.6698 | 0.00% | 2.60% | -- | 12.55% | -12.84% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6628 | 0.6628 | 2.55% | -- | -4.59% | 9.12% | -14.49% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6463 | 0.6463 | 0.22% | -- | -6.97% | 6.42% | -15.36% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6449 | 0.6449 | -1.21% | -- | -7.17% | 7.38% | -15.54% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6528 | 0.6528 | -1.15% | 0.03% | -8.16% | 4.75% | -17.91% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6604 | 0.6604 | 0.00% | -- | -- | 4.46% | -17.88% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6526 | 0.6526 | 0.00% | -- | -- | 0.57% | -19.29% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6909 | 0.6909 | 1.84% | -- | 4.46% | -1.41% | -16.40% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6784 | 0.6784 | 0.00% | -2.35% | 3.86% | -3.20% | -17.91% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6640 | 0.6640 | 0.00% | -6.32% | 0.23% | -2.81% | -19.86% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6947 | 0.6947 | 0.00% | -- | -- | 1.64% | -13.05% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7088 | 0.7088 | -0.28% | 2.77% | 19.73% | 3.63% | -10.02% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7108 | 0.7108 | 0.00% | -- | -- | 1.75% | -10.29% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6897 | 0.6897 | 0.00% | -- | 14.53% | -2.80% | -15.16% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6740 | 0.6740 | 0.00% | 1.74% | 11.92% | -5.87% | -17.26% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6602 | 0.6602 | -0.35% | -0.35% | 23.84% | -6.09% | -22.11% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6625 | 0.6625 | 0.17% | -- | 22.16% | -7.91% | -21.84% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6614 | 0.6614 | 1.26% | -- | -- | -8.53% | -24.26% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6532 | 0.6532 | 3.96% | -- | 13.19% | -12.00% | -25.11% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6283 | 0.6283 | -5.16% | -- | 5.58% | -15.79% | -27.96% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6625 | 0.6625 | 0.00% | 11.91% | 11.33% | -9.74% | -23.79% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5920 | 0.5920 | 0.00% | -1.69% | -5.01% | -21.50% | -32.98% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6022 | 0.6022 | 2.59% | -- | -6.43% | -17.48% | -32.41% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5870 | 0.5870 | 0.00% | -- | -10.76% | -20.05% | -34.90% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5331 | 0.5331 | -1.70% | -7.62% | -18.96% | -25.04% | -40.09% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5423 | 0.5423 | 0.00% | -8.87% | -21.36% | -22.53% | -39.27% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5771 | 0.5771 | -3.02% | -3.91% | -17.65% | -18.80% | -32.31% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5951 | 0.5951 | 0.00% | -4.51% | -12.68% | -16.10% | -30.20% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6074 | 0.6074 | 0.02% | -3.16% | -11.13% | -10.99% | -28.76% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6073 | 0.6073 | 1.12% | -5.95% | -11.15% | -10.90% | -28.77% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6006 | 0.6006 | -3.63% | -6.59% | -12.13% | -13.03% | -29.56% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6232 | 0.6232 | -1.42% | -3.96% | -10.79% | -11.28% | -26.81% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6322 | 0.6322 | 0.80% | -2.78% | -9.19% | -12.66% | -25.62% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6272 | 0.6272 | -2.87% | -2.03% | -10.26% | -13.14% | -26.45% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6457 | 0.6457 | 0.42% | 0.08% | -7.61% | -11.93% | -23.73% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6430 | 0.6430 | -0.91% | -0.09% | -8.00% | -13.58% | -24.09% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6489 | 0.6489 | -0.22% | -1.35% | -9.18% | -13.53% | -23.76% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6503 | 0.6503 | 1.58% | -2.49% | -9.18% | -13.33% | -23.44% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6402 | 0.6402 | -0.77% | -5.09% | -8.82% | -15.17% | -25.90% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6452 | 0.6452 | 0.25% | -6.44% | -8.10% | -15.15% | -24.99% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6436 | 0.6436 | -2.16% | -8.16% | -8.33% | -13.09% | -25.01% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6578 | 0.6578 | -1.36% | -6.14% | -6.43% | -11.17% | -22.02% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6669 | 0.6669 | -1.13% | -3.25% | -7.30% | -9.94% | -19.09% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6745 | 0.6745 | -2.19% | -1.27% | -6.72% | -8.91% | -18.81% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6896 | 0.6896 | -1.60% | 1.19% | -4.63% | -6.87% | -16.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7008 | 0.7008 | 1.67% | 2.53% | -5.59% | -5.36% | -15.05% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6893 | 0.6893 | 0.89% | 0.45% | -7.61% | -6.91% | -16.21% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6832 | 0.6832 | 0.25% | -0.12% | -6.92% | -7.25% | -18.59% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6815 | 0.6815 | -1.80% | -2.45% | -5.94% | -7.76% | -17.71% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6940 | 0.6940 | 1.54% | -0.32% | -4.21% | -6.56% | -13.28% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6835 | 0.6835 | -0.39% | -2.20% | -5.40% | -7.85% | -16.09% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6862 | 0.6862 | 0.32% | -2.68% | -7.14% | -5.73% | -17.46% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6840 | 0.6840 | -2.09% | -3.61% | -9.30% | -7.89% | -18.29% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6986 | 0.6986 | 0.34% | -2.23% | -5.26% | -7.15% | -17.66% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6962 | 0.6962 | -0.39% | -2.77% | -5.59% | -8.04% | -18.30% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6989 | 0.6989 | -0.88% | -0.46% | -5.34% | -6.15% | -19.72% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7051 | 0.7051 | -0.63% | 0.41% | -2.84% | -4.88% | -17.49% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7096 | 0.7096 | -0.69% | 1.39% | -0.87% | -5.76% | -17.27% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7145 | 0.7145 | -0.21% | 1.64% | 0.18% | -7.23% | -18.40% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7160 | 0.7160 | 1.98% | -0.47% | 0.39% | -6.72% | -18.84% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7021 | 0.7021 | -0.01% | -2.90% | -3.80% | -7.92% | -20.82% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7022 | 0.7022 | 0.33% | -3.99% | -4.36% | -7.70% | -20.79% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6999 | 0.6999 | -0.44% | -5.71% | -4.20% | -9.97% | -21.25% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7030 | 0.7030 | -2.28% | -5.78% | -1.15% | -8.94% | -20.69% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7194 | 0.7194 | -0.51% | -1.99% | 1.15% | -7.25% | -18.16% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7231 | 0.7231 | -1.13% | -0.19% | 2.20% | -6.91% | -17.94% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7314 | 0.7314 | -1.47% | -1.22% | 2.58% | -6.04% | -16.01% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7423 | 0.7423 | -0.51% | 2.74% | 4.45% | -3.57% | -14.78% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7461 | 0.7461 | 1.65% | 0.96% | 4.98% | 2.30% | -13.00% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7340 | 0.7340 | 1.31% | -2.67% | 3.28% | 0.56% | -14.58% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7245 | 0.7245 | -2.15% | -1.75% | 6.17% | -3.10% | -17.17% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7404 | 0.7404 | 2.48% | 2.00% | 8.63% | 0.63% | -16.10% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7225 | 0.7225 | -2.23% | -2.14% | 4.62% | -4.13% | -18.86% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7390 | 0.7390 | -2.00% | 1.83% | 7.01% | -0.48% | -17.90% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7541 | 0.7541 | 2.26% | 5.35% | 9.19% | 0.27% | -14.78% | -9.23% | -- | 开放申购 | 开放赎回 |
|