|
| 东方阿尔法瑞丰A(018362)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 | | 2024-08-16 | 0.7299 | 0.7299 | 0.61% | -0.90% | -- | -20.61% | -24.80% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7255 | 0.7255 | -0.56% | -1.61% | -- | -- | -25.92% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7296 | 0.7296 | -1.16% | -- | -6.31% | -- | -26.00% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7382 | 0.7382 | -0.11% | 1.74% | -5.20% | -20.19% | -25.81% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7390 | 0.7390 | 0.34% | 2.17% | -5.10% | -19.46% | -25.73% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7365 | 0.7365 | -0.12% | -- | -- | -19.39% | -27.35% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7374 | 0.7374 | 0.00% | -- | -4.42% | -18.44% | -27.13% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7256 | 0.7256 | 0.32% | 0.21% | -6.78% | -- | -29.48% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7233 | 0.7233 | 0.00% | -0.88% | -7.08% | -- | -29.71% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7241 | 0.7241 | -0.77% | -- | -8.61% | -- | -29.82% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7297 | 0.7297 | -0.21% | -4.44% | -7.90% | -- | -29.28% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7312 | 0.7312 | 0.67% | -4.44% | -8.70% | -15.93% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7263 | 0.7263 | -0.97% | -5.34% | -- | -15.55% | -- | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7334 | 0.7334 | 0.00% | -4.12% | -- | -15.62% | -- | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7636 | 0.7636 | -0.21% | -- | -7.07% | -11.82% | -21.85% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7652 | 0.7652 | -0.27% | -1.73% | -7.82% | -10.43% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7673 | 0.7673 | 0.31% | -1.58% | -- | -- | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7649 | 0.7649 | 0.00% | -- | -- | -10.14% | -- | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7787 | 0.7787 | -0.12% | 0.04% | -- | -9.09% | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7796 | 0.7796 | 0.00% | -- | -- | -- | -- | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7715 | 0.7715 | -0.89% | -- | -11.61% | -11.89% | -20.69% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7784 | 0.7784 | 0.00% | -1.75% | -11.89% | -11.54% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7811 | 0.7811 | 0.00% | -2.47% | -- | -11.23% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7923 | 0.7923 | 0.22% | -3.58% | -- | -6.38% | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7906 | 0.7906 | -1.29% | -- | -- | -6.02% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8009 | 0.8009 | 0.00% | -3.52% | -- | -5.01% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8217 | 0.8217 | 0.00% | -2.98% | -10.95% | -4.55% | -16.87% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8301 | 0.8301 | 0.00% | -- | -9.61% | -- | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8469 | 0.8469 | 0.00% | -2.97% | -- | 1.36% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8728 | 0.8728 | -0.26% | -- | -- | 6.43% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8751 | 0.8751 | -0.94% | -1.84% | -- | -- | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8834 | 0.8834 | 0.00% | -- | -- | 7.42% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8915 | 0.8915 | 0.00% | -- | -- | 7.66% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9227 | 0.9227 | -0.45% | -- | 8.01% | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9269 | 0.9269 | 0.93% | 0.21% | 8.50% | 14.08% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9184 | 0.9184 | -0.11% | 0.10% | 7.89% | 14.56% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9194 | 0.9194 | 0.00% | 0.62% | -- | 14.68% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9250 | 0.9250 | 0.82% | -- | 7.99% | 15.38% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9175 | 0.9175 | 0.42% | -- | -- | 14.44% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9137 | 0.9137 | 1.06% | -- | 4.66% | 13.97% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9041 | 0.9041 | 0.00% | -- | 3.25% | 12.77% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8698 | 0.8698 | 1.14% | 1.81% | 3.17% | 4.87% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8600 | 0.8600 | -1.06% | -- | 1.98% | 3.97% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8692 | 0.8692 | 0.38% | 2.11% | -- | 5.73% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8659 | 0.8659 | -0.01% | -- | -- | 5.53% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8660 | 0.8660 | 1.37% | 0.79% | -- | 6.26% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8543 | 0.8543 | 0.00% | -0.27% | -- | -0.21% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8512 | 0.8512 | 0.00% | -- | 1.67% | -1.40% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8592 | 0.8592 | 0.30% | -1.87% | 2.63% | -2.11% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8566 | 0.8566 | 0.00% | -2.65% | -- | -3.54% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8730 | 0.8730 | -0.30% | -- | 6.13% | 0.66% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8756 | 0.8756 | -0.49% | -0.02% | 6.44% | 1.11% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8799 | 0.8799 | 0.00% | 4.60% | -- | -2.21% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8758 | 0.8758 | 1.30% | 3.85% | -- | -3.26% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8646 | 0.8646 | 2.16% | -- | 4.41% | -4.50% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8463 | 0.8463 | 0.61% | -1.70% | 3.69% | -5.86% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8412 | 0.8412 | -0.23% | -- | -- | -6.60% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8431 | 0.8431 | -0.02% | -- | 2.43% | -3.52% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8433 | 0.8433 | 0.00% | -0.13% | 2.78% | -3.49% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8609 | 0.8609 | 0.00% | 3.04% | -- | -1.85% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8444 | 0.8444 | 0.86% | 1.66% | 5.33% | -4.86% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8372 | 0.8372 | 0.20% | 1.77% | 4.43% | -5.01% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8355 | 0.8355 | 0.00% | 1.88% | 4.22% | -4.88% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8306 | 0.8306 | 0.97% | -- | 3.60% | -8.45% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8226 | 0.8226 | 0.30% | -- | 2.61% | -8.52% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8201 | 0.8201 | 0.00% | -0.97% | -- | -10.01% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8224 | 0.8224 | 0.00% | -- | 7.74% | -7.29% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8281 | 0.8281 | 1.46% | -- | -- | -9.67% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8162 | 0.8162 | 0.00% | -- | -1.59% | -11.27% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8231 | 0.8231 | 0.32% | -- | -0.76% | -11.90% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8205 | 0.8205 | 0.00% | 2.35% | 0.00% | -12.44% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8125 | 0.8125 | 0.00% | 1.35% | -5.09% | -13.06% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8017 | 0.8017 | 0.00% | -- | -7.42% | -14.65% | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7765 | 0.7765 | 1.73% | -2.34% | -12.14% | -18.13% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7633 | 0.7633 | -3.11% | -- | -13.63% | -18.40% | -- | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7878 | 0.7878 | 0.00% | -5.02% | -12.58% | -14.29% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7804 | 0.7804 | -1.85% | -5.07% | -13.80% | -14.88% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7951 | 0.7951 | 0.00% | -3.10% | -12.17% | -14.42% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8294 | 0.8294 | 0.27% | -3.12% | -5.09% | -8.08% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8272 | 0.8272 | 0.62% | -3.90% | -5.33% | -8.63% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8221 | 0.8221 | 0.20% | -4.77% | -6.03% | -7.98% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8205 | 0.8205 | 0.67% | -7.20% | -6.22% | -7.38% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8150 | 0.8150 | -4.80% | -7.14% | -6.85% | -8.33% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8561 | 0.8561 | -0.55% | -3.59% | -3.44% | -4.41% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8608 | 0.8608 | -0.29% | -2.76% | -3.01% | -6.08% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8633 | 0.8633 | -2.36% | 0.10% | -2.05% | -6.90% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8842 | 0.8842 | 0.74% | 1.95% | 0.32% | -4.45% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8777 | 0.8777 | -1.16% | 1.35% | -0.42% | -6.29% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8880 | 0.8880 | 0.32% | 0.48% | -1.60% | -6.83% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8852 | 0.8852 | 2.64% | -0.85% | -2.44% | -6.43% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8624 | 0.8624 | -0.56% | -4.16% | -4.09% | -8.35% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8673 | 0.8673 | 0.15% | -3.76% | -3.55% | -7.55% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8660 | 0.8660 | -2.01% | -4.34% | -3.69% | -8.01% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8838 | 0.8838 | -1.01% | -2.37% | -0.37% | -6.12% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8928 | 0.8928 | -0.78% | -0.69% | -1.63% | -5.16% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8998 | 0.8998 | -0.16% | -0.09% | -0.96% | -4.42% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9012 | 0.9012 | -0.45% | 3.12% | -0.80% | -4.27% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9053 | 0.9053 | 0.70% | 3.47% | -1.25% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8990 | 0.8990 | -0.18% | 2.50% | -2.27% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9006 | 0.9006 | 3.06% | 2.38% | -3.46% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8739 | 0.8739 | 0.01% | -1.43% | -6.46% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8738 | 0.8738 | -0.13% | -1.54% | -6.48% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8749 | 0.8749 | -0.25% | -0.74% | -5.99% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8771 | 0.8771 | -0.30% | -0.15% | -6.34% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8797 | 0.8797 | -0.78% | -0.31% | -5.86% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8866 | 0.8866 | -0.10% | -1.75% | -3.50% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8875 | 0.8875 | 0.69% | -2.18% | -3.41% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8814 | 0.8814 | 0.34% | -1.98% | -5.69% | -10.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8784 | 0.8784 | -0.45% | -3.61% | -4.83% | -11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8824 | 0.8824 | -2.22% | -2.82% | -4.52% | -10.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9024 | 0.9024 | -0.54% | 1.72% | -2.21% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9073 | 0.9073 | 0.90% | -0.03% | -1.68% | -9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8992 | 0.8992 | -1.33% | -1.02% | -4.27% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9113 | 0.9113 | 0.36% | -1.42% | -3.21% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9080 | 0.9080 | 2.36% | -0.96% | -4.26% | -10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8871 | 0.8871 | -2.26% | -3.57% | -5.16% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9076 | 0.9076 | -0.10% | -2.71% | -2.97% | -11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9085 | 0.9085 | -1.72% | -2.76% | -1.28% | -9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9244 | 0.9244 | 0.83% | -1.36% | -0.51% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9168 | 0.9168 | -0.34% | -1.48% | -0.12% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9199 | 0.9199 | -1.39% | -1.77% | 0.22% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9329 | 0.9329 | -0.15% | -0.17% | 1.63% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9343 | 0.9343 | -0.30% | 1.69% | 4.58% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9371 | 0.9371 | 0.70% | 1.17% | 5.78% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9306 | 0.9306 | -0.63% | -0.43% | 4.67% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9365 | 0.9365 | 0.21% | 1.46% | 5.33% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9345 | 0.9345 | 1.71% | 1.11% | 5.11% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9188 | 0.9188 | -0.81% | -0.43% | -0.92% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9263 | 0.9263 | -0.89% | -1.03% | 0.10% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9346 | 0.9346 | 1.26% | -0.50% | -0.21% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9230 | 0.9230 | -0.13% | -1.96% | -1.45% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9242 | 0.9242 | 0.15% | -2.55% | -1.32% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9228 | 0.9228 | -1.40% | -1.35% | -1.93% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9359 | 0.9359 | -0.36% | 1.83% | -0.23% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9393 | 0.9393 | -0.23% | 2.06% | -0.22% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9415 | 0.9415 | -0.73% | 2.69% | 0.01% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9484 | 0.9484 | 1.39% | 2.08% | 0.74% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9354 | 0.9354 | 1.77% | 1.91% | -0.64% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9191 | 0.9191 | -0.13% | 1.86% | -2.37% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9203 | 0.9203 | 0.38% | 1.66% | -2.24% | -10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9168 | 0.9168 | -1.32% | 2.62% | -2.61% | -11.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9291 | 0.9291 | 1.22% | 4.88% | -1.31% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9179 | 0.9179 | 1.73% | 3.24% | -3.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9023 | 0.9023 | -0.33% | 0.75% | -4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9053 | 0.9053 | 1.33% | -1.22% | -4.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8934 | 0.8934 | 0.85% | -3.66% | -7.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8859 | 0.8859 | -0.36% | -4.27% | -8.44% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8891 | 0.8891 | -0.73% | -5.07% | -7.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8956 | 0.8956 | -2.28% | -6.03% | -8.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9165 | 0.9165 | -1.16% | -3.12% | -6.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9273 | 0.9273 | 0.21% | -1.46% | -6.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9254 | 0.9254 | -1.20% | -1.35% | -6.19% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9366 | 0.9366 | -1.73% | -0.51% | -5.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9531 | 0.9531 | 0.75% | 1.24% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9460 | 0.9460 | 0.53% | 0.49% | -5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9410 | 0.9410 | 0.31% | -0.04% | -5.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9381 | 0.9381 | -0.35% | -0.35% | -5.86% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9414 | 0.9414 | -0.92% | -0.51% | -3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9501 | 0.9501 | 0.33% | -1.51% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9470 | 0.9470 | -0.61% | -3.02% | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9528 | 0.9528 | -1.53% | -3.14% | -1.74% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9676 | 0.9676 | 2.26% | -1.92% | 0.51% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9462 | 0.9462 | -1.92% | -4.29% | -1.13% | -4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9647 | 0.9647 | -1.21% | -2.59% | -0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9765 | 0.9765 | -0.73% | -1.90% | 1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9837 | 0.9837 | -0.28% | -1.69% | 1.95% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9865 | 0.9865 | -0.21% | -1.00% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9886 | 0.9886 | -0.17% | -1.01% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9903 | 0.9903 | -0.51% | -2.04% | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9954 | 0.9954 | -0.52% | -2.04% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0006 | 1.0006 | 0.41% | -2.49% | 0.56% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9965 | 0.9965 | -0.22% | -0.39% | -1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9987 | 0.9987 | -1.21% | 0.35% | -2.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0109 | 1.0109 | -0.51% | 1.02% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0161 | 1.0161 | -0.98% | 1.74% | -1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0262 | 1.0262 | 2.58% | 5.18% | -0.27% | 3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0004 | 1.0004 | 0.52% | 3.17% | -2.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9952 | 0.9952 | -0.55% | 1.13% | -4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0007 | 1.0007 | 0.20% | 4.25% | -3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9987 | 0.9987 | 2.36% | 3.74% | -3.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9757 | 0.9757 | 0.62% | 1.95% | -5.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9697 | 0.9697 | -1.46% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9841 | 0.9841 | 2.52% | -0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9599 | 0.9599 | -0.29% | -1.10% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9627 | 0.9627 | 0.60% | -1.70% | -1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9570 | 0.9570 | -0.82% | -2.93% | -2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9649 | 0.9649 | -2.24% | -3.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|