|
| 东方专精特新A(015765)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 | 0.6971 | 0.6971 | -1.98% | -- | -- | -9.08% | -32.25% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7112 | 0.7112 | 0.00% | -- | 3.36% | -- | -31.15% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7588 | 0.7588 | 0.00% | 0.40% | 6.29% | -- | -28.06% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7582 | 0.7582 | 0.00% | 0.30% | 6.16% | -9.40% | -30.76% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7558 | 0.7558 | 0.00% | 4.26% | -- | -6.47% | -30.22% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7559 | 0.7559 | 4.28% | 4.45% | 4.96% | -7.49% | -27.96% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7249 | 0.7249 | 0.00% | 2.60% | -1.52% | -- | -31.18% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7237 | 0.7237 | 0.00% | 1.86% | -1.62% | -- | -31.45% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7065 | 0.7065 | -0.99% | 2.67% | -3.96% | -10.80% | -33.91% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7136 | 0.7136 | 1.23% | 1.42% | -2.99% | -9.90% | -33.03% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7049 | 0.7049 | -0.79% | -- | -- | -11.00% | -33.23% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7105 | 0.7105 | 0.00% | -0.48% | -2.83% | -4.31% | -32.25% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6881 | 0.6881 | -2.20% | -3.65% | -2.67% | -- | -32.97% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7036 | 0.7036 | 0.00% | -0.26% | 1.43% | -- | -30.32% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7139 | 0.7139 | 0.00% | -- | -- | -1.72% | -31.57% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7142 | 0.7142 | 1.25% | -0.83% | -- | -0.29% | -30.20% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7054 | 0.7054 | 0.00% | -4.89% | 2.75% | -1.52% | -29.95% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7099 | 0.7099 | -1.43% | -- | -0.22% | -0.89% | -26.55% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7202 | 0.7202 | -2.90% | -2.09% | -0.58% | 0.54% | -25.24% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7417 | 0.7417 | 2.47% | 0.83% | -- | 3.55% | -23.65% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7238 | 0.7238 | -1.67% | -1.60% | -3.13% | 1.05% | -27.42% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7361 | 0.7361 | 0.00% | 0.07% | -- | 5.66% | -26.56% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7356 | 0.7356 | 0.00% | 6.04% | -6.54% | -- | -30.22% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7312 | 0.7312 | 3.75% | -- | -- | -0.85% | -28.40% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7048 | 0.7048 | -0.31% | -1.27% | -- | -- | -33.55% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7070 | 0.7070 | 1.92% | -- | -16.53% | -5.14% | -35.17% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6937 | 0.6937 | 1.37% | 1.05% | -18.10% | -8.06% | -36.92% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6843 | 0.6843 | 0.00% | -- | -19.21% | -7.16% | -37.77% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7139 | 0.7139 | 0.00% | -0.60% | -14.70% | -10.19% | -35.05% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6865 | 0.6865 | 0.00% | -- | -- | -15.90% | -38.70% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7115 | 0.7115 | -0.93% | -- | -- | -12.40% | -32.71% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7182 | 0.7182 | -0.86% | -- | -12.10% | -11.36% | -31.02% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7244 | 0.7244 | 0.00% | -- | -- | -9.39% | -30.33% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7472 | 0.7472 | 0.00% | -5.02% | -- | -7.49% | -29.77% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7867 | 0.7867 | -0.05% | -- | -1.38% | -11.52% | -18.88% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7871 | 0.7871 | 0.00% | -7.07% | -0.62% | -11.47% | -17.33% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7667 | 0.7667 | 0.00% | -8.85% | -3.43% | -11.75% | -18.77% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8470 | 0.8470 | 0.00% | -- | -- | -4.26% | -11.32% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8411 | 0.8411 | 1.45% | 2.46% | 16.19% | -5.98% | -12.81% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8291 | 0.8291 | -0.93% | -- | -- | -8.27% | -14.21% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8369 | 0.8369 | 0.00% | 2.42% | 16.84% | -5.77% | -13.40% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8081 | 0.8081 | -1.56% | -- | 12.82% | -11.52% | -19.04% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8209 | 0.8209 | 0.00% | 4.49% | 14.60% | -11.14% | -16.98% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8171 | 0.8171 | 0.00% | -- | 14.07% | -13.26% | -17.66% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7856 | 0.7856 | -0.17% | 5.80% | -- | -14.81% | -21.40% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7869 | 0.7869 | 0.00% | -0.88% | 25.26% | -14.31% | -19.73% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7977 | 0.7977 | 0.72% | -- | -- | -15.89% | -19.11% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7920 | 0.7920 | 6.67% | -- | 11.71% | -15.90% | -19.95% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7425 | 0.7425 | -6.47% | 2.22% | 0.68% | -21.17% | -24.95% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7939 | 0.7939 | 0.00% | 9.67% | 7.65% | -15.65% | -19.41% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7264 | 0.7264 | 0.35% | 1.41% | -6.46% | -22.60% | -27.04% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7239 | 0.7239 | 0.00% | 1.06% | -6.79% | -24.45% | -27.93% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7163 | 0.7163 | 2.81% | -- | -11.32% | -25.52% | -29.67% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6967 | 0.6967 | 0.00% | -- | -16.24% | -26.08% | -32.08% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6282 | 0.6282 | -2.83% | -11.40% | -24.48% | -31.38% | -39.85% | -27.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6465 | 0.6465 | 0.00% | -12.34% | -25.42% | -27.33% | -38.41% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7090 | 0.7090 | -3.86% | -3.81% | -20.26% | -21.51% | -31.12% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7375 | 0.7375 | 0.00% | -5.03% | -13.15% | -16.99% | -28.36% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7453 | 0.7453 | -1.22% | -5.31% | -15.76% | -16.59% | -27.60% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7545 | 0.7545 | 2.36% | -7.57% | -14.72% | -12.38% | -26.70% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7371 | 0.7371 | -5.09% | -9.16% | -16.68% | -16.18% | -28.40% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7766 | 0.7766 | -2.30% | -4.38% | -14.07% | -13.74% | -24.46% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7949 | 0.7949 | 0.99% | -1.89% | -10.49% | -11.99% | -22.21% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7871 | 0.7871 | -3.58% | -1.55% | -13.31% | -14.47% | -23.11% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8163 | 0.8163 | 0.60% | 1.78% | -10.09% | -9.95% | -19.46% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8114 | 0.8114 | -0.10% | 0.46% | -10.63% | -11.79% | -18.94% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8122 | 0.8122 | 0.25% | -2.36% | -13.24% | -11.93% | -19.82% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8102 | 0.8102 | 1.34% | -4.37% | -13.99% | -11.03% | -20.16% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7995 | 0.7995 | -0.31% | -6.36% | -14.02% | -11.75% | -22.23% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8020 | 0.8020 | -0.71% | -7.49% | -13.75% | -10.66% | -21.71% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8077 | 0.8077 | -2.90% | -9.16% | -13.14% | -10.20% | -21.05% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8318 | 0.8318 | -1.82% | -6.44% | -9.42% | -7.52% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8472 | 0.8472 | -0.77% | -3.83% | -10.02% | -5.80% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8538 | 0.8538 | -1.51% | -1.73% | -9.97% | -5.07% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8669 | 0.8669 | -2.50% | 2.08% | -8.59% | -3.61% | -13.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8891 | 0.8891 | 0.93% | 0.50% | -5.59% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8809 | 0.8809 | 1.39% | -1.90% | -6.48% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8688 | 0.8688 | 2.31% | -2.88% | -7.69% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8492 | 0.8492 | -2.36% | -6.04% | -6.93% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8697 | 0.8697 | -1.70% | -2.07% | -4.68% | -1.15% | -12.87% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8847 | 0.8847 | -1.48% | -2.56% | -4.18% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8980 | 0.8980 | 0.38% | -1.68% | -4.32% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8946 | 0.8946 | -1.02% | -3.16% | -6.64% | 2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9038 | 0.9038 | 1.77% | -3.45% | -4.74% | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8881 | 0.8881 | -2.18% | -5.72% | -6.40% | 0.09% | -11.06% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9079 | 0.9079 | -0.59% | -2.37% | -4.23% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9133 | 0.9133 | -1.14% | 0.69% | -4.85% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9238 | 0.9238 | -1.31% | 0.17% | -2.85% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9361 | 0.9361 | -0.63% | 1.94% | -1.61% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9420 | 0.9420 | 1.30% | 0.05% | -0.99% | 0.91% | -5.79% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9299 | 0.9299 | 2.52% | -1.95% | -3.31% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9070 | 0.9070 | -1.65% | -3.83% | -3.77% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9222 | 0.9222 | 0.42% | -2.07% | -1.22% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9183 | 0.9183 | -2.46% | -2.51% | 0.31% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9415 | 0.9415 | -0.73% | 0.03% | 2.84% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9484 | 0.9484 | 0.56% | 3.95% | 3.60% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9431 | 0.9431 | 0.15% | 1.19% | 2.23% | 2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9417 | 0.9417 | -0.02% | 1.99% | 4.25% | 6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9419 | 0.9419 | 0.07% | 0.36% | 4.27% | 12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9412 | 0.9412 | 3.16% | -1.77% | 4.20% | 11.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9124 | 0.9124 | -2.10% | -3.84% | 2.12% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9320 | 0.9320 | 0.94% | -0.15% | 8.23% | 8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9233 | 0.9233 | -1.62% | -2.61% | 4.99% | 4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9385 | 0.9385 | -2.06% | -2.23% | 6.72% | 7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9582 | 0.9582 | 0.99% | 0.77% | 8.96% | 8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9488 | 0.9488 | 1.65% | -0.27% | 3.10% | 6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9334 | 0.9334 | -1.54% | -1.39% | 2.97% | 5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9480 | 0.9480 | -1.24% | -1.42% | 3.05% | 4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9599 | 0.9599 | 0.95% | 1.85% | 4.35% | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9509 | 0.9509 | -0.05% | 1.85% | 3.37% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9514 | 0.9514 | 0.51% | 3.92% | 5.01% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9466 | 0.9466 | -1.57% | 6.41% | 5.45% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9617 | 0.9617 | 2.04% | 5.06% | 6.93% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9425 | 0.9425 | 0.95% | 1.49% | 4.79% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9336 | 0.9336 | 1.98% | 1.20% | 3.80% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9155 | 0.9155 | 2.91% | 1.35% | 1.79% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8896 | 0.8896 | -2.82% | 0.12% | -1.09% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9154 | 0.9154 | -1.43% | 3.74% | 1.78% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9287 | 0.9287 | 0.67% | 3.94% | 3.26% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9225 | 0.9225 | 2.13% | 7.13% | 2.57% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9033 | 0.9033 | 1.67% | 2.72% | 3.79% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8885 | 0.8885 | 0.69% | -1.31% | 1.69% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8824 | 0.8824 | -1.24% | -2.30% | 0.30% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8935 | 0.8935 | 3.76% | -2.91% | 1.17% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8611 | 0.8611 | -2.08% | -5.01% | -2.50% | -10.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8794 | 0.8794 | -2.32% | -4.40% | 1.19% | -9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9003 | 0.9003 | -0.32% | -2.37% | 2.30% | -9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9032 | 0.9032 | -1.86% | -0.81% | 1.79% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9203 | 0.9203 | 1.52% | 1.58% | 1.29% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9065 | 0.9065 | -1.46% | 0.98% | -0.23% | -11.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9199 | 0.9199 | -0.25% | 2.28% | 0.13% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9222 | 0.9222 | 1.27% | 2.54% | -0.32% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9106 | 0.9106 | 0.51% | 1.25% | -2.45% | -12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9060 | 0.9060 | 0.92% | 0.73% | -3.56% | -12.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8977 | 0.8977 | -0.19% | -0.19% | -4.44% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8994 | 0.8994 | 3.34% | 4.12% | 7.10% | -13.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8703 | 0.8703 | -0.39% | 0.14% | 2.69% | -15.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8737 | 0.8737 | -0.69% | -0.73% | 3.09% | -15.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8798 | 0.8798 | -0.38% | -0.85% | 3.81% | -16.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8832 | 0.8832 | 2.25% | -2.80% | 0.25% | -16.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8638 | 0.8638 | -0.61% | -4.14% | -1.33% | -18.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8691 | 0.8691 | -1.25% | -5.40% | -1.62% | -21.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8801 | 0.8801 | -0.81% | -4.87% | -0.37% | -21.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8873 | 0.8873 | -2.34% | -4.95% | 0.44% | -18.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9086 | 0.9086 | 0.83% | -3.28% | 0.23% | -14.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9011 | 0.9011 | -1.92% | -3.75% | -3.15% | -16.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9187 | 0.9187 | -0.70% | -5.11% | -1.81% | -13.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9252 | 0.9252 | -0.89% | -1.45% | -1.11% | -11.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9335 | 0.9335 | -0.63% | -0.26% | -0.22% | -11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9394 | 0.9394 | 0.34% | 0.64% | -1.73% | -8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9362 | 0.9362 | -3.31% | 0.22% | -2.86% | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9682 | 0.9682 | 3.13% | 5.61% | 0.20% | -8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9388 | 0.9388 | 0.31% | 5.78% | -2.85% | -12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9359 | 0.9359 | 0.27% | 11.44% | -3.15% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9334 | 0.9334 | -0.07% | 10.14% | -1.73% | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9341 | 0.9341 | 1.89% | 6.33% | -1.65% | -12.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9168 | 0.9168 | 3.30% | 6.77% | -2.44% | -13.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8875 | 0.8875 | 5.68% | 0.74% | -5.55% | -15.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8398 | 0.8398 | -0.91% | -4.07% | -10.63% | -19.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8475 | 0.8475 | -3.53% | -4.06% | -12.06% | -18.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8785 | 0.8785 | 2.31% | -1.59% | -7.74% | -14.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8587 | 0.8587 | -2.53% | -3.05% | -10.80% | -14.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8810 | 0.8810 | 0.64% | -2.81% | -8.49% | -14.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8754 | 0.8754 | -0.91% | -5.91% | -9.07% | -16.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8834 | 0.8834 | -1.04% | -5.58% | -11.36% | -14.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8927 | 0.8927 | 0.79% | -5.83% | -11.32% | -12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8857 | 0.8857 | -2.29% | -6.01% | -13.55% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9065 | 0.9065 | -2.57% | -5.17% | -11.52% | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9304 | 0.9304 | -0.56% | -3.47% | -9.18% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9356 | 0.9356 | -1.31% | -3.18% | -9.86% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9480 | 0.9480 | 0.60% | -1.16% | -7.95% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9423 | 0.9423 | -1.42% | -1.97% | -8.09% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9559 | 0.9559 | -0.82% | 0.64% | -6.76% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9638 | 0.9638 | -0.26% | 1.47% | -5.99% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9663 | 0.9663 | 0.75% | 2.83% | -9.45% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9591 | 0.9591 | -0.22% | 1.46% | -9.93% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9612 | 0.9612 | 1.20% | 0.45% | -10.52% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9498 | 0.9498 | 0.00% | -1.44% | -11.58% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9498 | 0.9498 | 1.07% | -0.25% | -11.58% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9397 | 0.9397 | -0.59% | -2.39% | -9.20% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9453 | 0.9453 | -1.21% | -2.82% | -8.13% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9569 | 0.9569 | -0.71% | -3.74% | -7.36% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9637 | 0.9637 | 1.21% | -3.30% | -8.63% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9522 | 0.9522 | -1.09% | -5.40% | -9.72% | -12.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9627 | 0.9627 | -1.03% | -6.03% | -8.72% | -12.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9727 | 0.9727 | -2.15% | -5.31% | -11.94% | -15.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9941 | 0.9941 | -0.25% | -2.00% | -10.95% | -11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9966 | 0.9966 | -0.99% | -3.98% | -8.99% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0066 | 1.0066 | -1.75% | -2.26% | -8.07% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0245 | 1.0245 | -0.26% | -0.07% | -5.41% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0272 | 1.0272 | 1.26% | -1.34% | -3.31% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0144 | 1.0144 | -2.26% | -2.86% | -3.27% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0379 | 1.0379 | 0.78% | -2.75% | -1.09% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0299 | 1.0299 | 0.46% | -3.28% | -1.85% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0252 | 1.0252 | -1.54% | -4.56% | -2.67% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0412 | 1.0412 | -0.30% | -0.98% | -1.39% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0443 | 1.0443 | -2.15% | 0.91% | -2.55% | 4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0672 | 1.0672 | 0.23% | 3.72% | 1.08% | 7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0648 | 1.0648 | -0.88% | 3.09% | 0.85% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0742 | 1.0742 | 2.16% | 1.85% | 0.82% | 11.63% | -- | -- | -- | 开放申购 | 开放赎回 |
|