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| 东方创新成长A(014352)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 | 0.7237 | 0.7237 | -1.44% | -- | -1.03% | -6.82% | -28.69% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7343 | 0.7343 | 0.00% | -- | 1.82% | -8.60% | -26.70% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7627 | 0.7627 | 0.00% | 0.17% | 2.47% | -- | -26.85% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7614 | 0.7614 | 0.00% | 4.40% | -- | -3.84% | -27.21% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7376 | 0.7376 | -0.32% | -- | -2.02% | -8.37% | -26.98% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7400 | 0.7400 | 1.47% | -0.56% | -1.70% | -7.79% | -26.04% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7293 | 0.7293 | 0.00% | 1.10% | -4.79% | -- | -27.22% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7442 | 0.7442 | 0.00% | 2.37% | -2.91% | -6.22% | -26.07% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7214 | 0.7214 | -1.16% | 0.03% | -5.88% | -6.82% | -26.57% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7299 | 0.7299 | 0.00% | -0.72% | -4.77% | -5.72% | -25.74% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7270 | 0.7270 | -0.57% | -2.32% | -4.23% | -0.85% | -23.08% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7312 | 0.7312 | 1.39% | -- | -3.68% | -4.66% | -22.63% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7212 | 0.7212 | -1.90% | -- | -2.30% | -- | -23.38% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7352 | 0.7352 | -1.65% | -0.62% | 1.09% | -- | -21.92% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7475 | 0.7475 | 0.43% | -- | 3.26% | -- | -21.76% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7443 | 0.7443 | 0.00% | -- | 1.27% | 3.17% | -23.31% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7398 | 0.7398 | 0.00% | -3.86% | -- | -- | -23.25% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7454 | 0.7454 | -0.98% | -- | 0.40% | -- | -24.60% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7528 | 0.7528 | -2.17% | -1.79% | -- | -- | -25.58% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7695 | 0.7695 | 2.07% | 0.39% | -- | -- | -24.29% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7539 | 0.7539 | -1.58% | -1.64% | -1.72% | -- | -28.03% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7660 | 0.7660 | 0.00% | -0.07% | -- | 10.81% | -26.57% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7665 | 0.7665 | -1.97% | 5.39% | -2.14% | -- | -27.17% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7819 | 0.7819 | 3.00% | 8.01% | -0.18% | 13.42% | -25.70% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7591 | 0.7591 | 2.79% | 3.28% | -5.51% | 5.61% | -25.91% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7385 | 0.7385 | 0.04% | -- | -- | -- | -29.04% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7382 | 0.7382 | 1.50% | -- | -11.62% | 1.40% | -29.61% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7273 | 0.7273 | 0.47% | -- | -12.93% | -0.99% | -29.96% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7239 | 0.7239 | -1.51% | -- | -13.34% | 0.33% | -30.29% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7350 | 0.7350 | 0.00% | -1.00% | -9.93% | -2.20% | -30.34% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7424 | 0.7424 | -0.81% | -- | -7.78% | -3.21% | -32.06% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7485 | 0.7485 | 0.00% | -- | -6.73% | -3.17% | -29.64% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7671 | 0.7671 | 0.00% | -3.68% | -- | 0.20% | -30.30% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7964 | 0.7964 | 1.67% | -- | 1.75% | -5.70% | -23.13% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7833 | 0.7833 | 0.00% | -6.23% | 1.18% | -7.25% | -22.49% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7767 | 0.7767 | -3.32% | -5.99% | 1.28% | -6.25% | -23.97% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8034 | 0.8034 | 0.00% | -1.54% | -- | -0.75% | -21.95% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8353 | 0.8353 | 0.00% | -- | -- | -0.30% | -15.72% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8262 | 0.8262 | 1.25% | 2.47% | 14.37% | -2.69% | -14.19% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8160 | 0.8160 | 0.00% | 1.37% | -- | -5.34% | -15.63% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7918 | 0.7918 | -1.80% | -- | -- | -9.56% | -17.54% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8063 | 0.8063 | 0.16% | 3.65% | -- | -8.44% | -16.07% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8050 | 0.8050 | 0.31% | 2.97% | -- | -9.68% | -13.98% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8025 | 0.8025 | 0.00% | 1.12% | -- | -10.59% | -14.24% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7779 | 0.7779 | -0.50% | 6.10% | -- | -10.89% | -19.30% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7818 | 0.7818 | -1.49% | 1.94% | -- | -9.99% | -19.49% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7936 | 0.7936 | 1.39% | -- | 21.74% | -11.12% | -18.27% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7827 | 0.7827 | 1.10% | -- | -- | -12.27% | -20.38% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7742 | 0.7742 | 5.59% | -- | 12.30% | -12.67% | -19.99% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7332 | 0.7332 | -4.39% | 1.64% | 2.00% | -17.39% | -24.22% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7669 | 0.7669 | 0.00% | 6.16% | 6.69% | -13.08% | -19.83% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7214 | 0.7214 | -0.14% | -- | -4.01% | -19.69% | -25.41% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7224 | 0.7224 | 0.00% | -- | -3.87% | -20.65% | -25.24% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6913 | 0.6913 | 0.00% | -- | -12.09% | -23.50% | -30.17% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6519 | 0.6519 | 0.00% | -9.31% | -20.82% | -22.71% | -34.25% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6894 | 0.6894 | -4.09% | -4.45% | -18.37% | -15.41% | -29.57% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7188 | 0.7188 | 0.00% | -4.35% | -11.20% | -9.71% | -26.57% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7280 | 0.7280 | -0.90% | -2.67% | -13.11% | -9.83% | -25.63% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7346 | 0.7346 | 1.82% | -4.65% | -12.32% | -7.28% | -24.96% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7215 | 0.7215 | -3.99% | -5.93% | -13.88% | -11.68% | -26.29% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7515 | 0.7515 | -1.48% | -2.02% | -12.82% | -10.71% | -22.60% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7628 | 0.7628 | 1.98% | -1.32% | -10.49% | -9.50% | -20.73% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7480 | 0.7480 | -2.91% | -1.58% | -13.58% | -13.36% | -22.17% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7704 | 0.7704 | 0.44% | 0.85% | -10.99% | -10.67% | -18.76% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7670 | 0.7670 | 0.00% | 0.18% | -11.38% | -12.86% | -18.06% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7670 | 0.7670 | -0.78% | -2.47% | -13.95% | -12.86% | -18.77% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7730 | 0.7730 | 1.71% | -3.99% | -13.88% | -13.16% | -18.19% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7600 | 0.7600 | -0.51% | -6.45% | -14.19% | -14.79% | -20.89% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7639 | 0.7639 | -0.22% | -7.21% | -13.75% | -13.84% | -20.22% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7656 | 0.7656 | -2.64% | -9.34% | -13.56% | -12.39% | -20.10% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7864 | 0.7864 | -2.32% | -6.88% | -9.46% | -10.01% | -16.45% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8051 | 0.8051 | -0.90% | -3.75% | -9.83% | -7.87% | -13.24% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8124 | 0.8124 | -1.32% | -1.94% | -8.94% | -7.04% | -12.75% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8233 | 0.8233 | -2.51% | 1.70% | -7.72% | -5.79% | -9.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8445 | 0.8445 | 0.96% | 0.80% | -4.74% | -3.36% | -6.42% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8365 | 0.8365 | 0.97% | -2.32% | -5.75% | -4.28% | -6.72% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8285 | 0.8285 | 2.35% | -2.41% | -6.10% | -4.78% | -7.50% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8095 | 0.8095 | -2.22% | -6.09% | -6.18% | -7.48% | -7.72% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8279 | 0.8279 | -1.18% | -2.85% | -4.04% | -4.60% | -1.10% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8378 | 0.8378 | -2.17% | -3.20% | -4.94% | -4.00% | -0.96% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8564 | 0.8564 | 0.87% | -2.18% | -4.66% | 1.10% | -0.09% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8490 | 0.8490 | -1.51% | -3.59% | -6.74% | -0.78% | -2.44% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8620 | 0.8620 | 1.15% | -3.29% | -4.86% | 0.17% | -1.33% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8522 | 0.8522 | -1.54% | -5.06% | -5.94% | -1.31% | -4.35% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8655 | 0.8655 | -1.14% | -2.28% | -4.26% | -1.57% | -5.68% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8755 | 0.8755 | -0.58% | 1.13% | -2.55% | -0.10% | -3.61% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8806 | 0.8806 | -1.20% | 0.87% | -1.28% | -0.47% | -3.38% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8913 | 0.8913 | -0.70% | 2.61% | 0.09% | -0.60% | -4.59% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8976 | 0.8976 | 1.34% | 0.53% | 0.80% | -0.83% | -3.39% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8857 | 0.8857 | 2.31% | -0.73% | -2.65% | -1.49% | -4.80% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8657 | 0.8657 | -0.84% | -2.38% | -4.20% | -4.66% | -7.82% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8730 | 0.8730 | 0.51% | -1.52% | -2.33% | -5.48% | -7.93% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8686 | 0.8686 | -2.72% | -2.13% | 0.70% | -5.78% | -8.95% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8929 | 0.8929 | 0.08% | 1.20% | 3.51% | -4.05% | -6.66% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8922 | 0.8922 | 0.61% | 3.41% | 5.37% | -2.88% | -7.41% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8868 | 0.8868 | 0.03% | 0.35% | 5.33% | -4.94% | -6.06% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8865 | 0.8865 | -0.11% | 0.59% | 8.77% | -2.37% | -6.60% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8875 | 0.8875 | 0.59% | -1.20% | 8.90% | 2.64% | -6.22% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8823 | 0.8823 | 2.26% | -3.09% | 8.26% | 3.01% | -7.62% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8628 | 0.8628 | -2.37% | -4.77% | 6.86% | -3.71% | -12.20% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8837 | 0.8837 | 0.27% | -1.35% | 11.54% | 0.40% | -9.21% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8813 | 0.8813 | -1.89% | -2.51% | 7.88% | -1.98% | -8.21% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8983 | 0.8983 | -1.33% | -0.01% | 9.96% | 1.94% | -8.55% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9104 | 0.9104 | 0.49% | 2.06% | 11.45% | 1.52% | -6.02% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9060 | 0.9060 | 1.14% | 1.74% | 4.95% | -0.54% | -7.45% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8958 | 0.8958 | -0.91% | 0.09% | 3.87% | -0.89% | -7.38% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9040 | 0.9040 | 0.62% | -0.64% | 2.70% | -2.62% | -7.31% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8984 | 0.8984 | 0.72% | -0.59% | 2.07% | -4.53% | -5.67% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8920 | 0.8920 | 0.17% | -0.20% | 1.34% | -4.50% | -7.12% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8905 | 0.8905 | -0.50% | 3.23% | -0.16% | -6.38% | -8.43% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8950 | 0.8950 | -1.63% | 6.11% | 0.95% | -5.95% | -10.00% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9098 | 0.9098 | 0.68% | 7.45% | 4.11% | -5.71% | -9.45% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9037 | 0.9037 | 1.11% | 6.80% | 3.41% | -7.27% | -11.42% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8938 | 0.8938 | 3.62% | 6.16% | 2.28% | -8.29% | -13.16% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8626 | 0.8626 | 2.26% | 5.84% | -1.29% | -10.30% | -14.82% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8435 | 0.8435 | -0.38% | 5.95% | -3.48% | -12.48% | -15.01% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8467 | 0.8467 | 0.06% | 5.44% | -3.11% | -12.49% | -13.35% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8462 | 0.8462 | 0.51% | 4.81% | -3.17% | -12.27% | -10.27% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8419 | 0.8419 | 3.30% | 6.26% | -3.66% | -11.41% | -10.83% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8150 | 0.8150 | 2.37% | -0.23% | -6.33% | -13.25% | -16.30% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7961 | 0.7961 | -0.86% | -5.41% | -9.01% | -15.50% | -19.51% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8030 | 0.8030 | -0.54% | -4.73% | -7.47% | -16.24% | -16.30% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8074 | 0.8074 | 1.91% | -6.48% | -7.48% | -13.39% | -14.38% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7923 | 0.7923 | -3.01% | -8.13% | -9.21% | -15.71% | -16.47% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8169 | 0.8169 | -2.93% | -7.19% | -4.53% | -13.38% | -12.44% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8416 | 0.8416 | -0.15% | -4.39% | -2.20% | -12.97% | -11.18% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8429 | 0.8429 | -2.36% | -5.30% | -2.39% | -13.38% | -10.96% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8633 | 0.8633 | 0.10% | -3.21% | -1.82% | -12.24% | -7.83% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8624 | 0.8624 | -2.02% | -2.73% | -1.92% | -13.25% | -8.52% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8802 | 0.8802 | 0.00% | 0.72% | -0.52% | -11.89% | -3.63% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8802 | 0.8802 | -1.11% | 0.72% | -1.84% | -10.36% | -2.48% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8901 | 0.8901 | -0.20% | 1.85% | -1.66% | -9.86% | 4.00% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8919 | 0.8919 | 0.60% | 2.06% | -0.80% | -8.73% | 5.84% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8866 | 0.8866 | 1.45% | 1.45% | -1.39% | -9.60% | 2.66% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8739 | 0.8739 | 0.44% | 3.16% | 1.06% | -12.58% | -0.92% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8701 | 0.8701 | -0.55% | 1.68% | 1.59% | -14.27% | -5.08% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8749 | 0.8749 | 0.82% | 1.67% | 2.15% | -12.67% | -3.39% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8678 | 0.8678 | -0.56% | 0.50% | 1.32% | -16.77% | -3.66% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8727 | 0.8727 | 3.02% | -0.75% | -2.94% | -16.30% | -4.83% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8471 | 0.8471 | -1.01% | -3.34% | -3.87% | -18.76% | -5.75% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8557 | 0.8557 | -0.56% | -3.29% | -4.58% | -20.82% | -5.67% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8605 | 0.8605 | -0.35% | -4.04% | -4.05% | -19.67% | -2.12% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8635 | 0.8635 | -1.80% | -4.60% | -3.71% | -18.63% | -3.28% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8793 | 0.8793 | 0.33% | -2.20% | -5.28% | -15.82% | -2.41% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8764 | 0.8764 | -0.95% | -3.48% | -6.87% | -16.21% | -8.05% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8848 | 0.8848 | -1.33% | -4.20% | -5.27% | -14.56% | -8.50% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8967 | 0.8967 | -0.93% | -2.73% | -3.99% | -11.23% | -7.52% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9051 | 0.9051 | 0.67% | -2.74% | -3.09% | -9.54% | -6.65% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8991 | 0.8991 | -0.98% | -2.13% | -6.82% | -8.20% | -8.45% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9080 | 0.9080 | -1.69% | -2.30% | -6.83% | -9.39% | -8.03% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9236 | 0.9236 | 0.18% | -1.00% | -5.23% | -7.03% | -4.68% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9219 | 0.9219 | -0.93% | 1.53% | -5.41% | -9.84% | -1.38% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9306 | 0.9306 | 1.30% | 7.62% | -4.51% | -7.55% | -0.21% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9187 | 0.9187 | -1.15% | 7.26% | -5.04% | -8.53% | 0.21% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9294 | 0.9294 | -0.38% | 3.73% | -3.64% | -5.39% | -0.21% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9329 | 0.9329 | 2.74% | 5.99% | -1.83% | -5.09% | -4.82% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9080 | 0.9080 | 5.01% | 0.99% | -4.45% | -4.22% | -8.80% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8647 | 0.8647 | 0.96% | -1.87% | -9.01% | -8.51% | -13.11% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8565 | 0.8565 | -4.41% | -4.49% | -10.66% | -7.72% | -14.70% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8960 | 0.8960 | 1.80% | -1.64% | -3.88% | -4.81% | -12.31% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8802 | 0.8802 | -2.10% | -2.61% | -6.36% | -6.52% | -18.24% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8991 | 0.8991 | 2.03% | -3.15% | -4.35% | -5.89% | -14.83% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8812 | 0.8812 | -1.74% | -6.35% | -6.26% | -9.20% | -16.13% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8968 | 0.8968 | -1.55% | -3.98% | -7.84% | -9.86% | -16.99% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9109 | 0.9109 | 0.79% | -4.24% | -7.40% | -5.61% | -15.21% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9038 | 0.9038 | -2.64% | -5.02% | -9.08% | -6.24% | -15.21% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9283 | 0.9283 | -1.35% | -3.79% | -6.62% | -6.80% | -11.50% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9410 | 0.9410 | 0.75% | -3.45% | -5.34% | -4.81% | -8.54% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9340 | 0.9340 | -1.81% | -4.17% | -5.42% | -7.74% | -10.70% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9512 | 0.9512 | -0.04% | -1.08% | -2.66% | -5.96% | -8.86% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9516 | 0.9516 | -1.38% | -1.27% | -2.97% | -6.38% | -9.50% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9649 | 0.9649 | -1.00% | -0.27% | -1.61% | -7.89% | -7.63% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9746 | 0.9746 | 0.00% | 1.05% | -0.62% | -6.58% | -5.20% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9746 | 0.9746 | 1.35% | 2.56% | -3.18% | -8.52% | -4.40% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9616 | 0.9616 | -0.23% | 2.35% | -3.72% | -8.63% | -5.85% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9638 | 0.9638 | -0.38% | 2.30% | -4.05% | -8.42% | -7.38% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9675 | 0.9675 | 0.31% | 0.92% | -3.68% | -8.07% | -8.11% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9645 | 0.9645 | 1.49% | 3.46% | -3.98% | -8.35% | -6.86% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9503 | 0.9503 | 1.15% | 1.10% | -4.93% | -9.70% | -7.18% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9395 | 0.9395 | -0.28% | -0.38% | -7.43% | -5.66% | -7.77% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9421 | 0.9421 | -1.73% | -2.57% | -5.96% | -8.04% | -5.57% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9587 | 0.9587 | 2.84% | -1.48% | -8.06% | -7.89% | -3.74% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9322 | 0.9322 | -0.83% | -5.24% | -10.60% | -11.11% | -8.27% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9400 | 0.9400 | -0.33% | -5.44% | -9.85% | -9.48% | -7.11% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9431 | 0.9431 | -2.47% | -5.60% | -12.73% | -12.89% | -7.05% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9670 | 0.9670 | -0.63% | -1.52% | -9.73% | -8.35% | -4.16% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9731 | 0.9731 | -1.08% | -1.46% | -8.30% | -8.16% | -3.19% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9837 | 0.9837 | -1.05% | 0.67% | -7.30% | -6.84% | -0.93% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9941 | 0.9941 | -0.49% | 1.37% | -4.96% | -6.16% | -0.68% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9990 | 0.9990 | 1.74% | 0.83% | -3.53% | -5.98% | 0.98% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9819 | 0.9819 | -0.57% | -1.43% | -2.79% | -10.14% | -0.20% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9875 | 0.9875 | 1.05% | -1.90% | -1.30% | -7.17% | -1.47% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9772 | 0.9772 | -0.36% | -2.16% | -2.33% | -6.97% | -2.69% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9807 | 0.9807 | -1.02% | -2.37% | -2.14% | -10.89% | -2.49% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9908 | 0.9908 | -0.53% | -1.33% | -0.26% | -8.54% | -1.14% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9961 | 0.9961 | -1.04% | -0.35% | -2.58% | -6.27% | -1.66% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0066 | 1.0066 | 0.78% | -0.82% | 0.00% | -5.28% | -1.03% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9988 | 0.9988 | -0.57% | -0.30% | -0.77% | -5.83% | -1.11% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0045 | 1.0045 | 0.03% | -3.66% | 2.20% | 0.20% | -0.56% | 7.88% | -- | 开放申购 | 开放赎回 |
|