|
| 东方欣冉九个月持有A(014354)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 | 0.9233 | 0.9233 | -0.16% | -- | -1.36% | -0.17% | -5.00% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9248 | 0.9248 | 0.00% | -- | -- | -- | -4.33% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9258 | 0.9258 | 0.00% | -- | -- | -- | -4.64% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9266 | 0.9266 | -0.28% | -- | -- | -0.98% | -5.01% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9292 | 0.9292 | 0.00% | -0.71% | -1.39% | -- | -4.36% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9291 | 0.9291 | 0.00% | -0.47% | -0.69% | -0.17% | -4.48% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9358 | 0.9358 | 0.19% | -- | 0.02% | 0.78% | -3.46% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9340 | 0.9340 | 0.05% | 0.04% | -0.17% | 0.58% | -3.71% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9335 | 0.9335 | -0.02% | -- | -- | 0.53% | -3.56% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9337 | 0.9337 | -0.25% | -- | 0.00% | 1.35% | -3.33% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9360 | 0.9360 | 0.00% | -- | 0.25% | 0.24% | -3.10% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9336 | 0.9336 | 0.00% | -0.36% | 0.52% | -- | -3.57% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9370 | 0.9370 | 0.00% | -- | -- | 3.10% | -3.73% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9398 | 0.9398 | 0.00% | -- | 0.62% | 3.41% | -3.48% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9389 | 0.9389 | -0.36% | 0.35% | -- | 3.31% | -4.78% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9423 | 0.9423 | 0.00% | 0.72% | -- | 4.83% | -4.01% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9356 | 0.9356 | 0.00% | 0.73% | 0.28% | -- | -4.85% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9337 | 0.9337 | 0.10% | 0.04% | -- | -0.62% | -4.83% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9328 | 0.9328 | -0.02% | -0.11% | -- | -- | -4.43% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9330 | 0.9330 | 0.45% | -- | -0.74% | 0.65% | -4.57% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9288 | 0.9288 | -0.03% | -- | -1.19% | 0.49% | -5.45% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9291 | 0.9291 | -0.45% | -- | -1.16% | 0.27% | -5.42% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9333 | 0.9333 | -0.05% | -0.07% | -1.10% | -1.07% | -5.85% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9338 | 0.9338 | 0.00% | -0.01% | -1.07% | -1.32% | -5.99% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9340 | 0.9340 | 0.01% | -- | 0.00% | -1.98% | -5.20% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9339 | 0.9339 | 0.27% | -- | -0.20% | -2.10% | -5.40% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9314 | 0.9314 | 0.00% | -- | -- | -1.95% | -5.67% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9369 | 0.9369 | 0.42% | -- | 0.73% | -2.48% | -5.00% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9330 | 0.9330 | 0.00% | -0.74% | 0.47% | -2.88% | -5.08% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9249 | 0.9249 | 0.00% | -2.22% | -0.95% | -2.52% | -5.85% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9400 | 0.9400 | 0.00% | -- | -- | -1.01% | -4.41% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9459 | 0.9459 | 0.23% | 1.18% | 2.85% | -0.46% | -3.50% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9437 | 0.9437 | -0.02% | 1.04% | -- | -0.84% | -3.89% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9439 | 0.9439 | 0.00% | 0.87% | 3.86% | -0.65% | -3.87% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9350 | 0.9350 | 0.01% | -- | 2.88% | -1.94% | -5.20% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9349 | 0.9349 | 0.10% | 0.30% | 2.87% | -2.01% | -5.37% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9340 | 0.9340 | -0.19% | 0.35% | 2.77% | -2.37% | -5.25% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9358 | 0.9358 | 0.00% | 0.28% | 2.97% | -2.01% | -5.06% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9321 | 0.9321 | 0.15% | 1.17% | -- | -2.65% | -6.27% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9307 | 0.9307 | -0.27% | -0.33% | 4.64% | -2.72% | -6.44% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9332 | 0.9332 | 0.33% | -- | 3.60% | -2.91% | -6.19% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9301 | 0.9301 | 0.16% | -- | -- | -3.25% | -6.43% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9286 | 0.9286 | 0.79% | -- | -0.28% | -3.55% | -6.34% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9213 | 0.9213 | -1.34% | -- | -1.94% | -4.53% | -7.08% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9338 | 0.9338 | 0.00% | 1.53% | -0.61% | -2.92% | -5.71% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9197 | 0.9197 | 0.00% | 1.20% | -2.51% | -4.85% | -7.59% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9088 | 0.9088 | 1.10% | -- | -4.36% | -5.52% | -8.31% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8989 | 0.8989 | 0.00% | -- | -5.97% | -6.63% | -9.37% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8894 | 0.8894 | -1.27% | -4.49% | -6.97% | -7.35% | -10.55% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9008 | 0.9008 | 0.00% | -4.12% | -6.41% | -6.14% | -9.66% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9312 | 0.9312 | -0.88% | 0.50% | -3.07% | -3.06% | -6.53% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9395 | 0.9395 | 0.00% | -0.41% | -0.59% | -1.98% | -5.70% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9270 | 0.9270 | 0.29% | -2.28% | -2.38% | -2.69% | -6.96% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9243 | 0.9243 | -0.25% | -3.17% | -2.66% | -2.90% | -7.23% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9266 | 0.9266 | -1.78% | -2.83% | -2.42% | -3.10% | -7.00% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9434 | 0.9434 | -0.31% | -1.00% | -0.87% | -1.63% | -5.16% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9463 | 0.9463 | -0.24% | -0.80% | -0.40% | -1.98% | -4.83% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9486 | 0.9486 | -0.63% | -0.14% | -0.46% | -2.02% | -4.66% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9546 | 0.9546 | 0.10% | 0.23% | 0.17% | -1.32% | -4.16% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9536 | 0.9536 | 0.07% | 0.36% | 0.06% | -1.44% | -4.13% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9529 | 0.9529 | -0.10% | -0.32% | -0.40% | -1.80% | -3.90% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9539 | 0.9539 | 0.42% | -0.61% | -0.12% | -1.41% | -3.79% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9499 | 0.9499 | -0.26% | -1.04% | -0.36% | -1.93% | -4.10% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9524 | 0.9524 | 0.23% | -1.05% | -0.09% | -2.05% | -3.89% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9502 | 0.9502 | -0.61% | -1.09% | -0.33% | -2.40% | -4.02% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9560 | 0.9560 | -0.40% | -0.49% | -0.07% | -1.81% | -3.39% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9598 | 0.9598 | -0.01% | 0.45% | -0.15% | -1.42% | -2.58% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9599 | 0.9599 | -0.27% | 1.17% | -0.15% | -1.41% | -2.55% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9625 | 0.9625 | 0.19% | 1.84% | 0.12% | -1.14% | -2.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9607 | 0.9607 | 0.54% | 1.17% | -0.22% | -1.32% | -2.13% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9555 | 0.9555 | 0.71% | 0.35% | -0.98% | -1.86% | -2.82% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9488 | 0.9488 | 0.39% | -0.16% | -1.36% | -2.56% | -3.42% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9451 | 0.9451 | -0.40% | -0.69% | -1.66% | -3.00% | -3.49% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9489 | 0.9489 | -0.07% | -0.13% | -1.27% | -2.73% | -2.99% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9496 | 0.9496 | -0.27% | -0.36% | -1.26% | -2.87% | -2.86% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9522 | 0.9522 | 0.20% | -0.14% | -1.38% | -2.19% | -2.75% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9503 | 0.9503 | -0.15% | -0.40% | -1.69% | -2.59% | -2.89% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9517 | 0.9517 | 0.17% | -0.52% | -1.46% | -2.48% | -3.05% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9501 | 0.9501 | -0.30% | -0.51% | -1.63% | -2.53% | -3.50% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9530 | 0.9530 | -0.05% | -0.03% | -1.33% | -2.31% | -3.16% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9535 | 0.9535 | -0.06% | -0.34% | -1.04% | -2.43% | -3.14% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9541 | 0.9541 | -0.27% | -0.36% | -0.93% | -2.26% | -3.00% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9567 | 0.9567 | 0.18% | 0.00% | -0.28% | -2.08% | -2.93% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9550 | 0.9550 | 0.18% | -0.65% | -0.46% | -2.34% | -3.48% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9533 | 0.9533 | -0.37% | -0.83% | -0.89% | -2.37% | -3.55% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9568 | 0.9568 | -0.07% | -0.53% | -0.61% | -2.08% | -3.23% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9575 | 0.9575 | 0.08% | -0.55% | -0.56% | -2.39% | -3.35% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9567 | 0.9567 | -0.47% | -0.86% | -0.34% | -2.47% | -3.42% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9612 | 0.9612 | -0.01% | -0.07% | 0.13% | -2.41% | -2.82% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9613 | 0.9613 | -0.06% | 0.02% | 0.09% | -1.97% | -2.99% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9619 | 0.9619 | -0.09% | -0.23% | 0.06% | -1.83% | -2.90% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9628 | 0.9628 | -0.23% | 0.11% | 0.23% | -1.89% | -2.82% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9650 | 0.9650 | 0.32% | -0.05% | 0.46% | -1.46% | -2.20% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9619 | 0.9619 | 0.08% | -0.49% | 0.14% | -1.37% | -2.81% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9611 | 0.9611 | -0.31% | -0.49% | 0.89% | -1.54% | -2.87% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9641 | 0.9641 | 0.25% | 0.01% | 1.28% | -1.30% | -2.43% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9617 | 0.9617 | -0.39% | -0.42% | 0.58% | -1.91% | -2.65% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9655 | 0.9655 | -0.11% | 0.21% | 0.97% | -1.09% | -2.30% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9666 | 0.9666 | 0.08% | 0.36% | 1.09% | -1.23% | -2.20% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9658 | 0.9658 | 0.19% | 0.67% | -0.25% | -1.62% | -2.31% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9640 | 0.9640 | -0.19% | 0.41% | -0.35% | -1.74% | -2.74% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9658 | 0.9658 | 0.24% | 0.41% | -0.18% | -1.69% | -2.78% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9635 | 0.9635 | 0.04% | 0.08% | -0.41% | -1.85% | -2.75% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9631 | 0.9631 | 0.39% | 0.02% | -0.45% | -1.87% | -3.04% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9594 | 0.9594 | -0.07% | -0.06% | -0.95% | -2.75% | -3.19% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9601 | 0.9601 | -0.19% | 0.04% | -1.25% | -2.66% | -3.27% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9619 | 0.9619 | -0.08% | 0.16% | -1.20% | -2.58% | -3.25% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9627 | 0.9627 | -0.02% | 0.21% | -1.12% | -2.62% | -3.32% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9629 | 0.9629 | 0.30% | 0.17% | -1.10% | -2.73% | -3.24% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9600 | 0.9600 | 0.03% | -0.06% | -1.40% | -2.86% | -3.09% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9597 | 0.9597 | -0.07% | 0.13% | -1.43% | -2.77% | -3.20% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9604 | 0.9604 | -0.03% | 0.43% | -1.36% | -2.96% | -2.95% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9607 | 0.9607 | -0.06% | 0.85% | -1.32% | -2.88% | -2.62% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9613 | 0.9613 | 0.07% | 0.99% | -1.26% | -2.56% | -2.56% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9606 | 0.9606 | 0.22% | 0.46% | -1.35% | -2.10% | -2.91% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9585 | 0.9585 | 0.23% | -0.05% | -1.62% | -2.34% | -3.37% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9563 | 0.9563 | 0.39% | -0.94% | -1.97% | -2.73% | -3.53% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9526 | 0.9526 | 0.07% | -1.61% | -2.57% | -2.35% | -4.02% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9519 | 0.9519 | -0.45% | -1.60% | -2.64% | -2.38% | -4.42% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9562 | 0.9562 | -0.29% | -1.17% | -1.99% | -1.97% | -3.98% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9590 | 0.9590 | -0.66% | -1.17% | -1.73% | -1.96% | -3.86% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9654 | 0.9654 | -0.29% | -0.22% | -0.96% | -1.26% | -3.40% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9682 | 0.9682 | 0.08% | -0.04% | -0.75% | -1.02% | -3.05% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9674 | 0.9674 | -0.01% | -0.50% | -0.83% | -1.36% | -3.23% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9675 | 0.9675 | -0.30% | -0.63% | -0.89% | -1.10% | -2.89% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9704 | 0.9704 | 0.30% | -0.33% | -0.68% | -0.33% | -2.74% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9675 | 0.9675 | -0.11% | -0.63% | -1.06% | -0.89% | -2.80% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9686 | 0.9686 | -0.38% | -0.51% | -0.80% | -0.65% | -2.52% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9723 | 0.9723 | -0.13% | -0.13% | -0.42% | -0.32% | -2.37% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9736 | 0.9736 | -0.01% | 0.01% | -0.58% | 0.09% | -2.33% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9737 | 0.9737 | -0.06% | -0.19% | -0.16% | 0.19% | -2.56% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9743 | 0.9743 | -0.12% | -0.16% | -0.10% | 0.79% | -2.40% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9755 | 0.9755 | -0.23% | 0.07% | 0.02% | 0.48% | -2.32% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9777 | 0.9777 | 0.43% | 0.23% | -0.28% | 0.71% | -2.26% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9735 | 0.9735 | -0.22% | -0.38% | -0.27% | 0.28% | -2.68% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9756 | 0.9756 | -0.03% | -0.06% | -0.31% | 0.22% | -2.52% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9759 | 0.9759 | 0.11% | -0.11% | -0.28% | -0.05% | -2.42% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9748 | 0.9748 | -0.07% | -0.32% | -0.39% | -0.43% | -2.43% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9755 | 0.9755 | -0.17% | -0.09% | -0.70% | -0.16% | -2.70% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9772 | 0.9772 | 0.10% | 0.01% | -0.46% | 0.08% | -2.77% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9762 | 0.9762 | -0.08% | -0.48% | -0.54% | 0.05% | -3.02% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9770 | 0.9770 | -0.09% | -0.40% | -0.46% | 0.11% | -3.02% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9779 | 0.9779 | 0.15% | -0.71% | -0.37% | 0.25% | -2.93% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9764 | 0.9764 | -0.07% | -0.43% | -1.11% | 0.18% | -2.88% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9771 | 0.9771 | -0.39% | -0.11% | -1.16% | 0.57% | -2.89% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9809 | 0.9809 | 0.00% | 0.11% | -0.91% | 1.03% | -2.34% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9809 | 0.9809 | -0.41% | -0.04% | -0.91% | 0.84% | -2.13% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9849 | 0.9849 | 0.44% | 0.57% | -0.51% | 1.28% | -1.56% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9806 | 0.9806 | 0.25% | 0.54% | -0.92% | 1.14% | -1.98% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9782 | 0.9782 | -0.16% | 0.22% | -1.11% | 0.92% | -2.32% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9798 | 0.9798 | -0.15% | 0.31% | -0.69% | 1.01% | -2.29% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9813 | 0.9813 | 0.20% | 0.09% | -0.54% | 1.37% | -2.23% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9793 | 0.9793 | 0.41% | 0.33% | -0.74% | 1.39% | -2.43% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9753 | 0.9753 | -0.08% | -0.34% | -0.79% | 1.18% | -2.79% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9761 | 0.9761 | -0.07% | -0.57% | 0.06% | 1.29% | -2.57% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9768 | 0.9768 | -0.37% | -0.44% | 0.17% | 0.89% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9804 | 0.9804 | 0.44% | -0.20% | 0.54% | 0.93% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9761 | 0.9761 | -0.26% | -0.57% | 0.10% | 0.47% | -2.72% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9786 | 0.9786 | -0.32% | -0.30% | 0.09% | 0.53% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9817 | 0.9817 | 0.06% | -0.49% | 0.36% | 0.94% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9811 | 0.9811 | -0.13% | -0.53% | 0.04% | 0.80% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9824 | 0.9824 | 0.07% | -0.51% | 0.17% | 0.70% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9817 | 0.9817 | 0.02% | -0.70% | 0.10% | 0.82% | -2.00% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9815 | 0.9815 | -0.51% | -0.85% | 0.54% | 0.53% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9865 | 0.9865 | 0.02% | -0.18% | 1.19% | 0.97% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9863 | 0.9863 | -0.11% | -0.07% | 1.12% | 0.58% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9874 | 0.9874 | -0.12% | -0.23% | 1.23% | 0.14% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9886 | 0.9886 | -0.13% | -0.06% | 1.35% | 0.70% | -1.21% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9899 | 0.9899 | 0.16% | 0.33% | 1.28% | 0.71% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9883 | 0.9883 | 0.13% | 0.72% | 1.00% | 0.51% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9870 | 0.9870 | -0.27% | 0.56% | 1.26% | 0.38% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9897 | 0.9897 | 0.05% | 0.67% | 1.54% | 0.65% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9892 | 0.9892 | 0.26% | 1.40% | 1.49% | 0.60% | -1.18% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9866 | 0.9866 | 0.55% | 1.18% | 1.43% | 0.34% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9812 | 0.9812 | -0.03% | 0.59% | 0.96% | -0.10% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9815 | 0.9815 | -0.16% | 0.34% | 1.53% | 0.04% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9831 | 0.9831 | 0.78% | 0.55% | 1.27% | 0.73% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9755 | 0.9755 | 0.04% | -0.28% | 0.48% | -0.23% | -2.50% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9751 | 0.9751 | -0.03% | -0.57% | 0.44% | -0.73% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9754 | 0.9754 | -0.29% | -0.30% | 0.20% | -1.05% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9782 | 0.9782 | 0.05% | 0.47% | 0.18% | -1.32% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9777 | 0.9777 | -0.05% | 0.15% | -0.13% | -1.57% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9782 | 0.9782 | -0.25% | 0.34% | -0.08% | -1.38% | -2.19% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9807 | 0.9807 | 0.25% | 0.54% | 0.44% | -0.67% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9783 | 0.9783 | 0.48% | 0.33% | 0.27% | -0.67% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9736 | 0.9736 | -0.27% | -0.26% | -0.24% | -1.18% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9762 | 0.9762 | 0.13% | -0.12% | 0.07% | -1.11% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9749 | 0.9749 | -0.05% | -0.37% | -0.06% | -1.27% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9754 | 0.9754 | 0.03% | 0.07% | 0.39% | -1.08% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9751 | 0.9751 | -0.10% | 0.29% | 0.43% | -1.08% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9761 | 0.9761 | -0.13% | 0.35% | 0.35% | -1.05% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9774 | 0.9774 | -0.11% | 0.57% | 0.50% | -0.92% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9785 | 0.9785 | 0.39% | 1.22% | 0.62% | -0.83% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9747 | 0.9747 | 0.25% | 0.40% | 0.48% | -1.21% | -- | -1.05% | -- | 开放申购 | 开放赎回 |
|