|
| 东方阿尔法兴科一年持有A(015900)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 | | 2024-11-08 | 0.9151 | 0.9151 | -0.52% | 5.50% | 1.08% | 27.19% | 23.93% | 23.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9199 | 0.9199 | 3.50% | 7.34% | 2.51% | -- | 23.63% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8888 | 0.8888 | -0.11% | 3.40% | -0.96% | 26.14% | 18.70% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8898 | 0.8898 | 1.14% | 2.93% | -0.85% | 26.50% | 19.61% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8798 | 0.8798 | 1.43% | 0.11% | -1.96% | 23.08% | 18.27% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8674 | 0.8674 | 1.21% | -0.17% | -3.34% | -- | 17.69% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8570 | 0.8570 | -0.30% | -2.27% | -4.50% | -- | 15.20% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8596 | 0.8596 | -0.57% | -2.47% | -4.21% | 20.01% | 16.13% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8645 | 0.8645 | -1.63% | -0.95% | 3.97% | 18.51% | 19.39% | 16.95% | -- | -- | -- | | 2024-10-28 | 0.8788 | 0.8788 | 1.14% | 1.62% | 5.69% | 18.87% | 21.36% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8689 | 0.8689 | -0.91% | 1.70% | -- | 19.49% | 22.21% | 17.55% | -- | -- | -- | | 2024-10-24 | 0.8769 | 0.8769 | -0.51% | 4.23% | 17.85% | 18.90% | 21.32% | 18.63% | -- | -- | -- | | 2024-10-23 | 0.8814 | 0.8814 | 0.99% | 2.64% | 20.79% | -- | 26.57% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8728 | 0.8728 | 0.93% | 2.20% | -- | 12.58% | 22.17% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8648 | 0.8648 | 1.22% | -2.26% | -- | 11.33% | 21.05% | 16.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8544 | 0.8544 | 1.56% | -1.03% | 22.11% | 7.73% | 17.72% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8413 | 0.8413 | -2.03% | -3.88% | 21.89% | 7.14% | 14.87% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8587 | 0.8587 | 0.55% | 0.83% | 24.41% | -- | 19.15% | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8540 | 0.8540 | -3.48% | -5.67% | 23.73% | -- | 16.40% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8848 | 0.8848 | 2.49% | -1.40% | 28.19% | -- | 20.59% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8633 | 0.8633 | -1.37% | -3.80% | -- | 4.66% | 20.30% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8753 | 0.8753 | 2.78% | -2.46% | 25.62% | -- | 22.97% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8516 | 0.8516 | -5.93% | -5.10% | 22.22% | -- | 20.38% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9053 | 0.9053 | 0.88% | 0.88% | 27.85% | 13.19% | 27.72% | 22.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8974 | 0.8974 | 7.93% | 22.98% | 21.62% | 9.65% | 26.61% | 21.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8315 | 0.8315 | 0.00% | -- | -- | 1.89% | 22.95% | 12.49% | -- | -- | -- | | 2024-09-24 | 0.7441 | 0.7441 | 1.97% | 7.81% | 2.99% | -- | 9.14% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7297 | 0.7297 | 0.00% | 5.72% | 1.00% | -13.86% | 7.03% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7249 | 0.7249 | 3.60% | 4.57% | -- | -15.78% | 6.56% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6997 | 0.6997 | 1.38% | -- | -2.40% | -- | 1.55% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6902 | 0.6902 | -0.43% | -2.53% | -4.55% | -- | -4.06% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6932 | 0.6932 | 0.00% | -3.20% | -4.54% | -- | -4.06% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6968 | 0.6968 | 0.00% | -4.04% | -3.56% | -22.91% | -4.61% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6968 | 0.6968 | -1.60% | -4.01% | -3.56% | -22.91% | -4.61% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7081 | 0.7081 | -1.12% | -4.04% | 0.50% | -22.11% | -5.89% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7161 | 0.7161 | -0.32% | -1.40% | 1.81% | -21.45% | -2.35% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7184 | 0.7184 | -1.06% | 0.20% | 0.50% | -- | -1.90% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7261 | 0.7261 | 0.03% | -- | 1.58% | -- | -1.79% | -1.77% | -- | -- | -- | | 2024-09-02 | 0.7259 | 0.7259 | -1.63% | -- | 1.55% | -- | -1.81% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7379 | 0.7379 | 1.60% | 2.13% | 3.02% | -19.78% | 1.65% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7263 | 0.7263 | 1.30% | -- | -0.44% | -- | 2.51% | -1.75% | -- | -- | -- | | 2024-08-28 | 0.7170 | 0.7170 | 0.00% | -- | -3.02% | -22.43% | 4.87% | -3.00% | -- | -- | -- | | 2024-08-23 | 0.7225 | 0.7225 | 0.00% | 0.78% | -- | -- | 4.82% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7169 | 0.7169 | 0.65% | -0.78% | -- | -24.01% | 0.24% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7123 | 0.7123 | 0.17% | -1.00% | -- | -- | -2.69% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7111 | 0.7111 | -1.66% | -- | -- | -- | -5.26% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7231 | 0.7231 | -0.43% | 2.63% | -- | -23.45% | -4.17% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7262 | 0.7262 | 0.51% | 3.24% | -- | -23.12% | -3.76% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7225 | 0.7225 | 0.42% | 1.08% | -- | -- | -5.57% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7195 | 0.7195 | 0.00% | -- | -10.04% | -21.45% | -6.56% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7046 | 0.7046 | 0.17% | -1.63% | -13.47% | -- | -8.58% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7034 | 0.7034 | -1.59% | -3.58% | -13.62% | -- | -8.73% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7148 | 0.7148 | 0.00% | -3.31% | -- | -- | -7.65% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7163 | 0.7163 | -1.81% | -- | -12.48% | -- | -4.17% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7295 | 0.7295 | -1.33% | -5.91% | -10.86% | -- | -2.41% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7393 | 0.7393 | 1.66% | -4.83% | -11.54% | -- | -2.79% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7272 | 0.7272 | -1.40% | -8.31% | -- | -18.35% | -3.95% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7375 | 0.7375 | 0.00% | -6.07% | -- | -16.82% | -0.85% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7753 | 0.7753 | -0.19% | -- | -8.48% | -13.24% | 2.82% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7768 | 0.7768 | -2.06% | -- | -9.75% | -- | 0.88% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7931 | 0.7931 | 1.01% | -3.86% | -- | -- | 1.95% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7852 | 0.7852 | 0.00% | -- | -- | -12.31% | 0.26% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8249 | 0.8249 | 0.00% | -- | -- | -- | 2.37% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7998 | 0.7998 | -1.78% | -- | -11.52% | -7.51% | 0.18% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8143 | 0.8143 | 0.00% | -0.50% | -10.67% | -5.36% | 0.68% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8108 | 0.8108 | 0.00% | -2.98% | -- | -5.76% | -2.90% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8184 | 0.8184 | 0.28% | -3.39% | -11.46% | -0.49% | -0.82% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8161 | 0.8161 | -2.35% | -4.38% | -11.45% | 2.08% | 0.68% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8357 | 0.8357 | 0.00% | -2.90% | -- | 5.38% | 2.60% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8471 | 0.8471 | -0.75% | -3.08% | -9.95% | 6.03% | 4.49% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8535 | 0.8535 | -0.84% | -- | -10.53% | -- | 0.62% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8607 | 0.8607 | 0.00% | -- | -8.81% | -- | 0.46% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8740 | 0.8740 | 0.00% | -3.31% | -- | 11.21% | 1.62% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9039 | 0.9039 | -0.57% | -- | -- | 17.88% | 8.51% | 22.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9091 | 0.9091 | -0.27% | -1.17% | -- | 18.62% | 7.76% | 22.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9116 | 0.9116 | 0.00% | -- | -- | 20.04% | 6.06% | 23.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9199 | 0.9199 | 0.00% | -- | -- | 23.36% | 7.15% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9243 | 0.9243 | 0.29% | -1.74% | -- | 26.29% | 6.70% | 25.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9216 | 0.9216 | 0.00% | -3.40% | -- | -- | 6.38% | 24.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9407 | 0.9407 | -1.39% | -- | -- | -- | 9.46% | 27.26% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9540 | 0.9540 | 1.07% | 1.00% | -- | 31.44% | 11.01% | 29.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9439 | 0.9439 | 0.05% | -0.07% | 5.42% | 33.23% | 9.18% | 27.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9434 | 0.9434 | 0.00% | -- | -- | 33.15% | 9.83% | 27.62% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9446 | 0.9446 | 0.00% | -- | 4.57% | 33.32% | 16.02% | 27.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9446 | 0.9446 | 0.00% | -- | -- | 33.32% | 14.28% | 27.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9160 | 0.9160 | 0.00% | -- | 5.93% | 29.29% | 7.90% | 23.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8906 | 0.8906 | 0.45% | -- | 11.53% | -- | 3.11% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8866 | 0.8866 | 0.00% | -0.98% | -- | 29.11% | 0.27% | 19.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8936 | 0.8936 | 0.00% | -1.81% | -- | 33.41% | -1.54% | 20.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8954 | 0.8954 | 0.00% | -- | 13.49% | 26.92% | -2.59% | 21.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9101 | 0.9101 | 0.75% | 5.25% | 15.35% | 25.05% | -1.11% | 23.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9033 | 0.9033 | 0.00% | 4.99% | -- | 24.75% | 0.98% | 22.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8755 | 0.8755 | 1.25% | 4.18% | 12.75% | 21.89% | -2.69% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8647 | 0.8647 | 0.50% | 3.62% | 11.36% | 20.48% | -3.89% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8604 | 0.8604 | 2.38% | 7.62% | -- | 17.40% | -4.34% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8404 | 0.8404 | 0.71% | 5.98% | -- | 13.69% | -5.07% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8345 | 0.8345 | 0.63% | 4.51% | -- | 13.48% | -5.74% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8293 | 0.8293 | 0.84% | -- | 11.21% | 12.77% | -5.14% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8224 | 0.8224 | 2.86% | 2.94% | 12.37% | 12.64% | -4.91% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7995 | 0.7995 | 0.82% | -- | -- | 11.30% | -9.12% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7930 | 0.7930 | -0.69% | -- | 7.13% | 12.43% | -8.79% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7985 | 0.7985 | 0.00% | 0.83% | 6.84% | 12.45% | -8.16% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7989 | 0.7989 | 0.00% | 1.65% | -- | 13.24% | -9.39% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7919 | 0.7919 | 0.37% | 1.30% | 11.77% | 13.39% | -8.26% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7890 | 0.7890 | 0.39% | 1.61% | 11.36% | 12.33% | -13.15% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7859 | 0.7859 | 0.00% | 2.49% | 10.92% | 12.26% | -14.28% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7817 | 0.7817 | 0.67% | 2.17% | 10.33% | 10.53% | -16.42% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7765 | 0.7765 | 1.26% | -- | 9.60% | 9.66% | -18.24% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7668 | 0.7668 | 0.05% | 2.83% | -- | 7.73% | -19.80% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7664 | 0.7664 | 0.92% | 4.71% | 11.66% | 7.02% | -20.01% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7594 | 0.7594 | -0.75% | -- | -- | 6.05% | -19.01% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7651 | 0.7651 | 0.00% | 3.36% | 16.49% | 5.01% | -18.41% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7457 | 0.7457 | 1.89% | -- | -- | 0.66% | -23.32% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7319 | 0.7319 | 0.00% | -- | 5.08% | -1.61% | -24.74% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7402 | 0.7402 | -0.96% | -- | 6.27% | -0.82% | -23.28% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7474 | 0.7474 | 0.00% | 5.49% | 10.22% | -0.44% | -23.59% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7258 | 0.7258 | 0.00% | 2.44% | 4.16% | -3.89% | -24.78% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7085 | 0.7085 | 0.00% | -- | -1.28% | -4.05% | -28.22% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6864 | 0.6864 | 0.00% | -- | -6.01% | -8.33% | -31.06% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6568 | 0.6568 | 0.00% | -5.70% | -11.15% | -10.38% | -35.09% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6669 | 0.6669 | 0.00% | -2.88% | -9.31% | -10.35% | -35.18% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6965 | 0.6965 | 0.00% | -0.04% | -1.25% | -2.72% | -31.11% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6867 | 0.6867 | 1.27% | -2.66% | -2.78% | -4.99% | -32.08% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6781 | 0.6781 | 1.24% | -6.35% | -3.99% | -2.63% | -32.93% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6698 | 0.6698 | -3.87% | -7.97% | -5.17% | -6.24% | -33.75% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6968 | 0.6968 | -0.95% | -3.77% | -0.24% | -4.19% | -29.99% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7035 | 0.7035 | -0.28% | -2.49% | 0.73% | -3.07% | -30.16% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7055 | 0.7055 | -2.57% | -1.90% | 0.44% | -3.67% | -30.12% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7241 | 0.7241 | -0.51% | 0.81% | 3.09% | 0.47% | -27.48% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7278 | 0.7278 | 0.51% | 1.41% | 3.62% | -0.80% | -27.37% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7241 | 0.7241 | 0.36% | -0.85% | 1.83% | -2.27% | -28.70% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7215 | 0.7215 | 0.32% | -1.65% | 2.02% | 0.54% | -28.97% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7192 | 0.7192 | 0.13% | -1.87% | 1.57% | 1.04% | -29.97% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7183 | 0.7183 | 0.08% | -2.83% | 1.44% | 1.54% | -29.83% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7177 | 0.7177 | -1.73% | -2.41% | 1.36% | 1.26% | -29.69% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7303 | 0.7303 | -0.45% | -0.69% | 1.98% | 3.03% | -26.43% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7336 | 0.7336 | 0.10% | 0.48% | 0.69% | 3.50% | -24.50% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7329 | 0.7329 | -0.85% | 2.03% | -0.39% | 3.40% | -26.12% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7392 | 0.7392 | 0.52% | 4.81% | 0.46% | 4.29% | -23.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7354 | 0.7354 | 0.73% | 4.12% | -0.73% | 3.75% | -23.87% | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7301 | 0.7301 | 1.64% | 3.49% | -1.86% | 3.01% | -24.97% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7183 | 0.7183 | 1.84% | 2.22% | -3.82% | 6.21% | -26.01% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7053 | 0.7053 | -0.68% | 0.97% | -5.49% | 4.03% | -25.59% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7101 | 0.7101 | 0.54% | 1.68% | -4.85% | 4.64% | -19.94% | -28.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7063 | 0.7063 | 0.11% | 0.56% | -4.97% | 3.59% | -- | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7055 | 0.7055 | 0.40% | 0.77% | -6.26% | 5.84% | -- | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7027 | 0.7027 | 0.60% | 0.31% | -6.95% | 4.90% | -- | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6985 | 0.6985 | 0.01% | -1.77% | -6.52% | 2.68% | -- | -29.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6984 | 0.6984 | -0.57% | -1.24% | -6.53% | 1.36% | -25.77% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7024 | 0.7024 | 0.33% | -0.80% | -6.71% | -0.61% | -- | -29.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7001 | 0.7001 | -0.06% | -1.64% | -5.71% | -0.82% | -- | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7005 | 0.7005 | -1.49% | -2.18% | -5.33% | -2.63% | -- | -29.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7111 | 0.7111 | 0.55% | -0.70% | -3.29% | -1.58% | -- | -28.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7072 | 0.7072 | -0.13% | -2.94% | -3.82% | -3.00% | -28.04% | -28.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7081 | 0.7081 | -0.52% | -3.76% | -4.10% | -3.07% | -- | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7118 | 0.7118 | -0.60% | -4.29% | -4.34% | -2.33% | -- | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7161 | 0.7161 | 0.00% | -3.33% | -4.37% | -4.82% | -- | -27.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7161 | 0.7161 | -1.72% | -3.74% | -3.74% | -2.35% | -- | -27.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7286 | 0.7286 | -0.98% | -2.44% | -2.06% | -0.51% | -27.57% | -26.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7358 | 0.7358 | -1.06% | -1.41% | -0.16% | -0.47% | -- | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7437 | 0.7437 | 0.39% | -0.93% | 0.47% | 2.45% | -- | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7408 | 0.7408 | -0.42% | -0.32% | 2.31% | 4.56% | -- | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7439 | 0.7439 | -0.39% | -1.16% | 2.73% | 8.81% | -- | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7468 | 0.7468 | 0.07% | -1.11% | 3.13% | 8.48% | -24.54% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7463 | 0.7463 | -0.59% | -0.12% | 3.25% | 6.39% | -- | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7507 | 0.7507 | 1.01% | 0.29% | 7.80% | 8.91% | -- | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7432 | 0.7432 | -1.25% | -1.29% | 4.03% | 4.43% | -- | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7526 | 0.7526 | -0.34% | 1.36% | 5.35% | 6.65% | -- | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7552 | 0.7552 | 1.07% | 2.07% | 5.71% | 6.20% | -23.47% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7472 | 0.7472 | -0.17% | 1.62% | 2.02% | 3.63% | -- | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7485 | 0.7485 | -0.58% | 1.42% | 3.86% | 4.66% | -- | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7529 | 0.7529 | 1.40% | 1.96% | 2.62% | 2.86% | -- | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7425 | 0.7425 | 0.35% | -0.22% | 1.20% | -1.08% | -- | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7399 | 0.7399 | 0.63% | -1.19% | 0.85% | -1.95% | -26.98% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7353 | 0.7353 | -0.37% | -1.16% | 3.30% | -4.53% | -- | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7380 | 0.7380 | -0.05% | 0.70% | 4.33% | -3.54% | -- | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7384 | 0.7384 | -0.77% | 0.19% | 4.18% | -4.10% | -- | -25.56% | -- | 开放申购 | 开放赎回 |
|