|
| 东方鼎新A(001196)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 | 1.3893 | 1.3893 | -0.21% | -- | -1.91% | -1.24% | -8.40% | -7.11% | -14.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3922 | 1.3922 | 0.00% | -- | -1.33% | -- | -7.75% | -6.92% | -14.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3947 | 1.3947 | 0.00% | -- | -1.83% | -- | -8.02% | -6.75% | -13.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3978 | 1.3978 | 0.06% | -- | -1.80% | -1.51% | -7.94% | -6.55% | -13.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3970 | 1.3970 | -0.34% | -0.56% | -1.85% | -1.83% | -7.97% | -6.60% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4017 | 1.4017 | 0.00% | -0.55% | -1.73% | -- | -6.46% | -6.28% | -13.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4048 | 1.4048 | 0.00% | -0.58% | -1.02% | -- | -7.41% | -6.08% | -13.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4095 | 1.4095 | 0.00% | -0.11% | -0.69% | -0.44% | -5.47% | -5.76% | -12.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4118 | 1.4118 | -0.08% | -0.48% | -- | -0.28% | -6.51% | -5.61% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4130 | 1.4130 | -0.23% | -0.54% | -0.28% | 0.42% | -6.63% | -5.53% | -12.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4163 | 1.4163 | 0.38% | -- | -0.05% | -0.53% | -6.41% | -5.31% | -12.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4110 | 1.4110 | -0.15% | -0.71% | -0.41% | -- | -7.69% | -5.66% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4131 | 1.4131 | -0.39% | -0.37% | -- | -- | -8.44% | -5.52% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4186 | 1.4186 | -0.15% | -0.15% | 0.20% | -- | -8.94% | -5.15% | -11.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4207 | 1.4207 | 0.00% | -0.31% | -- | -- | -8.46% | -5.01% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4211 | 1.4211 | 0.19% | -0.16% | -- | -- | -8.97% | -4.99% | -11.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4184 | 1.4184 | -0.16% | -0.55% | 0.85% | -- | -9.48% | -5.17% | -10.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4207 | 1.4207 | -0.31% | -- | -- | -- | -9.40% | -5.01% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4251 | 1.4251 | 0.13% | -0.09% | 0.62% | -- | -8.41% | -4.72% | -10.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4232 | 1.4232 | -0.01% | -- | 0.49% | -- | -8.53% | -4.85% | -10.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4234 | 1.4234 | -0.20% | 0.29% | 0.78% | -- | -9.49% | -4.83% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4262 | 1.4262 | 0.00% | 0.49% | -- | -- | -9.64% | -4.65% | -9.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4264 | 1.4264 | 0.00% | 0.50% | -- | 3.60% | -9.01% | -4.63% | -9.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4193 | 1.4193 | 0.00% | -- | 0.30% | -- | -9.65% | -5.11% | -10.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4170 | 1.4170 | 0.01% | -- | -- | -- | -8.93% | -5.26% | -10.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4169 | 1.4169 | 0.01% | -0.21% | -- | -- | -8.56% | -5.27% | -10.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4168 | 1.4168 | 0.00% | -- | -0.32% | -2.13% | -8.93% | -5.28% | -10.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4158 | 1.4158 | 0.00% | -- | -0.39% | -2.14% | -9.68% | -5.34% | -10.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4199 | 1.4199 | 0.00% | -- | -0.33% | -3.77% | -11.27% | -5.07% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4064 | 1.4064 | 0.00% | -- | -- | -5.59% | -10.47% | -5.97% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4163 | 1.4163 | 0.00% | -- | -0.21% | -4.75% | -9.11% | -5.31% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4124 | 1.4124 | 0.00% | -- | -- | -4.59% | -9.86% | -5.57% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4187 | 1.4187 | 0.25% | -- | 0.09% | -5.02% | -9.73% | -5.15% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4151 | 1.4151 | 0.20% | -0.44% | -0.05% | -5.26% | -9.10% | -5.39% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4123 | 1.4123 | 0.40% | -- | 0.37% | -5.07% | -9.44% | -5.58% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4067 | 1.4067 | 0.00% | -1.36% | -1.20% | -4.89% | -9.90% | -5.95% | -10.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4213 | 1.4213 | 0.00% | -- | -- | -4.02% | -9.33% | -4.97% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4261 | 1.4261 | 0.21% | 0.46% | 1.72% | -4.08% | -8.55% | -4.65% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4231 | 1.4231 | -0.11% | 0.27% | -- | -4.57% | -9.27% | -4.85% | -9.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4246 | 1.4246 | 0.00% | 0.11% | -- | -4.26% | -9.17% | -4.75% | -9.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4179 | 1.4179 | -0.12% | -- | -- | -4.78% | -10.25% | -5.20% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4196 | 1.4196 | 0.02% | 0.08% | -- | -4.65% | -10.70% | -5.09% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4193 | 1.4193 | -0.27% | 0.14% | -- | -4.87% | -10.48% | -5.11% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4231 | 1.4231 | 0.00% | -- | -- | -4.41% | -10.24% | -4.85% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4184 | 1.4184 | 0.08% | 0.80% | 3.22% | -4.88% | -12.26% | -5.17% | -10.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4173 | 1.4173 | 0.00% | -0.46% | 3.66% | -4.82% | -12.62% | -5.24% | -10.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4174 | 1.4174 | 0.11% | -- | -- | -5.42% | -12.40% | -5.24% | -11.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4158 | 1.4158 | 0.62% | -- | -2.36% | -5.71% | -12.30% | -5.34% | -11.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4071 | 1.4071 | -1.17% | -- | -- | -6.57% | -12.84% | -5.92% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4238 | 1.4238 | 0.00% | 1.55% | -- | -4.93% | -11.76% | -4.81% | -10.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4020 | 1.4020 | 0.00% | -- | -4.79% | -6.74% | -13.36% | -6.26% | -13.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3769 | 1.3769 | 0.20% | -2.97% | -7.49% | -7.96% | -14.74% | -7.94% | -14.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3741 | 1.3741 | 0.50% | -- | -7.67% | -8.17% | -14.85% | -8.13% | -14.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3673 | 1.3673 | -2.28% | -5.70% | -8.13% | -8.58% | -15.53% | -8.58% | -14.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3992 | 1.3992 | 0.00% | -- | -6.45% | -6.53% | -13.78% | -6.45% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4190 | 1.4190 | 0.00% | -1.98% | -5.00% | -5.24% | -12.48% | -5.13% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4500 | 1.4500 | 0.00% | 0.22% | -2.93% | -3.66% | -10.75% | -3.06% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4477 | 1.4477 | 0.22% | -2.11% | -2.24% | -3.16% | -10.89% | -3.21% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4445 | 1.4445 | -0.16% | -3.03% | -2.46% | -2.98% | -11.09% | -3.42% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4468 | 1.4468 | -1.75% | -2.72% | -2.30% | -3.22% | -10.95% | -3.27% | -10.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4725 | 1.4725 | -0.20% | -0.98% | -1.25% | -1.66% | -9.15% | -1.55% | -7.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4755 | 1.4755 | -0.23% | -0.73% | -0.84% | -1.82% | -8.81% | -1.35% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4789 | 1.4789 | -0.72% | -0.10% | -0.83% | -1.99% | -8.60% | -1.12% | -7.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4897 | 1.4897 | 0.16% | 0.46% | -0.11% | -1.08% | -8.04% | -0.40% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4873 | 1.4873 | 0.02% | 0.47% | -0.27% | -1.13% | -8.01% | -0.56% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4870 | 1.4870 | 0.04% | -0.09% | -0.33% | -1.28% | -7.78% | -0.58% | -7.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4864 | 1.4864 | 0.41% | -0.42% | -0.15% | -1.08% | -7.77% | -0.62% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4804 | 1.4804 | -0.17% | -0.92% | -0.34% | -1.60% | -7.94% | -1.02% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4829 | 1.4829 | 0.18% | -0.86% | -0.17% | -1.63% | -7.74% | -0.86% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4803 | 1.4803 | -0.54% | -0.90% | -0.34% | -1.90% | -7.91% | -1.03% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4883 | 1.4883 | -0.29% | -0.36% | -0.05% | -1.37% | -7.39% | -0.49% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4926 | 1.4926 | -0.10% | 0.33% | -0.27% | -1.08% | -6.78% | -0.21% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4941 | 1.4941 | -0.11% | 1.01% | -0.30% | -0.98% | -6.68% | -0.11% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4957 | 1.4957 | 0.13% | 1.46% | -0.19% | -0.87% | -6.41% | 0.00% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4937 | 1.4937 | 0.40% | 0.86% | -0.52% | -1.01% | -6.45% | -6.70% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4877 | 1.4877 | 0.58% | 0.00% | -1.22% | -1.40% | -6.89% | -7.08% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4791 | 1.4791 | 0.33% | -0.51% | -1.24% | -1.92% | -7.34% | -7.61% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4742 | 1.4742 | -0.37% | -1.14% | -1.76% | -2.27% | -7.44% | -7.92% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4797 | 1.4797 | -0.08% | -0.56% | -1.39% | -1.96% | -7.07% | -7.58% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4809 | 1.4809 | -0.46% | -0.70% | -1.25% | -1.95% | -6.96% | -7.50% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4877 | 1.4877 | 0.07% | -0.09% | -1.14% | -1.31% | -6.59% | -7.08% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4867 | 1.4867 | -0.30% | -0.15% | -1.11% | -1.57% | -6.66% | -7.14% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4912 | 1.4912 | 0.22% | -0.05% | -0.66% | -1.33% | -6.54% | -6.86% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4880 | 1.4880 | -0.22% | -0.05% | -0.87% | -1.52% | -6.96% | -7.06% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4913 | 1.4913 | 0.15% | 0.40% | -0.70% | -1.22% | -6.71% | -6.85% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4890 | 1.4890 | 0.01% | -0.16% | -0.64% | -1.39% | -6.93% | -7.00% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4889 | 1.4889 | -0.20% | -0.15% | -0.45% | -1.23% | -6.82% | -7.00% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4919 | 1.4919 | 0.21% | 0.19% | -0.07% | -1.10% | -6.65% | -6.81% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4887 | 1.4887 | 0.22% | -0.53% | -0.28% | -1.43% | -7.18% | -7.01% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4854 | 1.4854 | -0.40% | -0.88% | -0.60% | -1.39% | -7.26% | -7.22% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4914 | 1.4914 | 0.01% | -0.59% | -0.31% | -0.94% | -6.86% | -6.85% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4912 | 1.4912 | 0.14% | -0.69% | -0.34% | -1.13% | -6.97% | -6.86% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4891 | 1.4891 | -0.51% | -1.13% | -0.44% | -1.29% | -7.15% | -6.99% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4967 | 1.4967 | -0.13% | -0.06% | 0.07% | -1.02% | -6.49% | -6.51% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4986 | 1.4986 | -0.11% | -0.13% | 0.09% | -0.53% | -6.51% | -6.40% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5003 | 1.5003 | -0.08% | -0.40% | 0.21% | -0.54% | -6.42% | -6.29% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5015 | 1.5015 | -0.31% | 0.13% | -0.24% | -0.59% | -6.34% | -6.21% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5061 | 1.5061 | 0.57% | 0.08% | 0.07% | -0.21% | -5.73% | -5.93% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4976 | 1.4976 | -0.20% | -0.39% | -0.50% | -0.43% | -6.45% | -6.46% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5006 | 1.5006 | -0.39% | -0.03% | 0.37% | -0.26% | -6.22% | -6.27% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5064 | 1.5064 | 0.45% | 0.59% | 1.18% | 0.11% | -5.76% | -5.91% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4996 | 1.4996 | -0.35% | -0.15% | 0.31% | -0.57% | -6.13% | -6.33% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5049 | 1.5049 | 0.10% | 0.42% | 0.66% | -0.13% | -5.84% | -6.00% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5034 | 1.5034 | 0.15% | 0.52% | 0.56% | -0.53% | -5.85% | -6.10% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5011 | 1.5011 | 0.23% | 0.55% | -0.52% | -0.76% | -5.95% | -6.24% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4976 | 1.4976 | -0.28% | 0.37% | -0.56% | -0.95% | -6.29% | -6.46% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5018 | 1.5018 | 0.21% | 0.50% | -0.17% | -0.84% | -6.13% | -6.20% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4986 | 1.4986 | 0.20% | 0.17% | -0.38% | -0.79% | -6.13% | -6.40% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4956 | 1.4956 | 0.18% | -0.05% | -0.58% | -1.07% | -6.51% | -6.58% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4929 | 1.4929 | 0.05% | -0.19% | -0.77% | -1.77% | -6.39% | -6.75% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4921 | 1.4921 | -0.15% | -0.33% | -1.02% | -1.67% | -6.58% | -6.80% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4944 | 1.4944 | -0.11% | -0.19% | -0.96% | -1.70% | -6.59% | -6.66% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4960 | 1.4960 | -0.02% | -0.09% | -0.85% | -1.55% | -6.65% | -6.56% | -2.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4963 | 1.4963 | 0.04% | -0.06% | -0.84% | -1.80% | -6.49% | -6.54% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4957 | 1.4957 | -0.09% | -0.62% | -0.87% | -1.94% | -6.01% | -6.58% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4970 | 1.4970 | -0.01% | -0.17% | -0.79% | -2.00% | -6.07% | -6.50% | -1.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4972 | 1.4972 | -0.01% | 0.07% | -0.78% | -2.15% | -5.87% | -6.48% | -0.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4974 | 1.4974 | 0.01% | 0.16% | -0.76% | -2.11% | -5.53% | -6.47% | -0.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4972 | 1.4972 | -0.52% | 0.56% | -0.78% | -1.98% | -5.58% | -6.48% | -0.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5051 | 1.5051 | 0.37% | 0.68% | -0.20% | -1.10% | -5.42% | -5.99% | -0.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4996 | 1.4996 | 0.23% | 0.15% | -0.58% | -1.59% | -6.03% | -6.33% | -0.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4961 | 1.4961 | 0.07% | -0.45% | -0.87% | -1.95% | -6.17% | -6.55% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4950 | 1.4950 | 0.41% | -0.93% | -1.01% | -1.53% | -6.41% | -6.62% | -0.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4889 | 1.4889 | -0.41% | -1.14% | -1.42% | -2.01% | -7.18% | -7.00% | -1.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4950 | 1.4950 | -0.15% | -0.62% | -1.02% | -1.64% | -6.85% | -6.62% | -1.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4973 | 1.4973 | -0.37% | -0.60% | -0.93% | -1.74% | -6.88% | -6.48% | -0.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5029 | 1.5029 | -0.40% | 0.01% | -0.54% | -1.34% | -6.83% | -6.13% | -0.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5090 | 1.5090 | 0.20% | 0.30% | -0.05% | -1.00% | -6.44% | -5.75% | -0.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5060 | 1.5060 | 0.11% | -0.10% | -0.25% | -1.57% | -6.73% | -5.93% | -0.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5043 | 1.5043 | -0.13% | -0.30% | -0.21% | -1.67% | -6.41% | -6.04% | -0.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5063 | 1.5063 | 0.24% | -0.17% | -0.15% | -1.16% | -6.46% | -5.92% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5027 | 1.5027 | -0.12% | -0.41% | -0.50% | -1.26% | -6.48% | -6.14% | -0.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5045 | 1.5045 | -0.20% | -0.29% | -0.12% | -1.07% | -6.13% | -6.03% | 0.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5075 | 1.5075 | -0.09% | -0.09% | 0.08% | -0.78% | -6.09% | -5.84% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5089 | 1.5089 | 0.05% | 0.09% | -0.03% | -0.74% | -5.96% | -5.75% | 1.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5081 | 1.5081 | -0.02% | -0.15% | 0.27% | -0.57% | -6.32% | -5.80% | 1.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5084 | 1.5084 | -0.06% | -0.19% | 0.29% | -0.05% | -6.17% | -5.78% | 1.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5093 | 1.5093 | -0.07% | -0.11% | 0.35% | -0.46% | -6.43% | -5.73% | 1.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5103 | 1.5103 | 0.19% | 0.04% | 0.14% | -0.40% | -6.48% | -5.67% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5075 | 1.5075 | -0.19% | -0.17% | 0.05% | -0.58% | -6.66% | -5.84% | 0.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5104 | 1.5104 | -0.06% | 0.20% | -0.07% | -0.70% | -6.44% | -5.66% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5113 | 1.5113 | 0.02% | 0.19% | -0.01% | -0.97% | -6.30% | -5.60% | 0.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5110 | 1.5110 | 0.09% | 0.05% | -0.03% | -1.80% | -6.19% | -5.62% | 0.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5097 | 1.5097 | -0.02% | 0.23% | -0.32% | -1.38% | -6.80% | -5.70% | 1.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5100 | 1.5100 | 0.17% | 0.30% | -0.03% | -0.41% | -6.99% | -5.68% | 1.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5074 | 1.5074 | -0.07% | -0.06% | -0.29% | -0.53% | -7.29% | -5.85% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5085 | 1.5085 | -0.12% | 0.00% | -0.22% | -0.65% | -7.36% | -5.78% | 1.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5103 | 1.5103 | 0.27% | -0.12% | -0.10% | -0.51% | -7.25% | -5.67% | 1.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5063 | 1.5063 | 0.05% | -0.02% | -0.91% | -0.23% | -7.24% | -5.92% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5055 | 1.5055 | -0.19% | 0.07% | -0.93% | 0.47% | -7.46% | -5.97% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5083 | 1.5083 | -0.01% | -0.01% | -1.02% | 0.14% | -7.17% | -5.79% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5085 | 1.5085 | -0.24% | -0.13% | -1.00% | -0.17% | -6.94% | -5.78% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5121 | 1.5121 | 0.37% | 0.19% | -0.77% | -0.34% | -6.41% | -5.55% | 0.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5066 | 1.5066 | 0.14% | 0.17% | -1.54% | 0.88% | -6.69% | -5.90% | 0.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5045 | 1.5045 | -0.26% | 0.00% | -1.65% | 0.91% | -6.95% | -6.03% | 0.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5084 | 1.5084 | -0.13% | 0.24% | -1.24% | -0.10% | -6.86% | -5.78% | 0.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5104 | 1.5104 | 0.07% | 0.15% | -1.11% | 0.02% | -6.95% | -5.66% | 0.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5093 | 1.5093 | 0.35% | 0.17% | -1.19% | -0.26% | -6.94% | -5.73% | 0.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5041 | 1.5041 | -0.03% | -0.48% | -1.43% | -1.05% | -7.38% | -6.05% | 0.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5045 | 1.5045 | -0.02% | -0.54% | -0.91% | -1.58% | -7.04% | -6.03% | 0.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5048 | 1.5048 | -0.23% | -0.48% | -0.97% | -2.49% | -7.28% | -6.01% | 1.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5082 | 1.5082 | 0.09% | -0.42% | -0.74% | -3.18% | -6.96% | -5.80% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5068 | 1.5068 | -0.30% | -0.24% | -0.84% | -2.91% | -6.80% | -5.88% | 1.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5114 | 1.5114 | -0.08% | -0.03% | -0.78% | -3.07% | -6.48% | -5.60% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5126 | 1.5126 | 0.04% | -0.47% | -0.76% | -3.11% | -6.58% | -5.52% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5120 | 1.5120 | -0.17% | -0.36% | -1.18% | -3.50% | -6.53% | -5.56% | 2.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5145 | 1.5145 | 0.26% | -0.37% | -1.01% | -3.42% | -6.38% | -5.40% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5105 | 1.5105 | -0.09% | -0.60% | -1.27% | -2.92% | -6.41% | -5.65% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5118 | 1.5118 | -0.53% | -0.79% | -0.66% | -3.71% | -6.19% | -5.57% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5198 | 1.5198 | 0.15% | -0.36% | -0.07% | -3.36% | -5.37% | -5.07% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5175 | 1.5175 | -0.18% | -0.66% | -0.12% | -3.86% | -5.72% | -5.22% | 2.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5202 | 1.5202 | 0.04% | -0.65% | 0.06% | -4.32% | -5.52% | -5.05% | 3.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5196 | 1.5196 | -0.28% | -0.66% | 0.02% | -3.07% | -5.56% | -5.08% | 2.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5238 | 1.5238 | -0.10% | -0.24% | -0.03% | -3.05% | -5.13% | -4.82% | 2.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5253 | 1.5253 | -0.15% | 0.22% | 0.07% | -2.90% | -4.75% | -4.73% | 3.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5276 | 1.5276 | -0.16% | 0.24% | 0.61% | -2.76% | -4.73% | -4.58% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5301 | 1.5301 | 0.03% | 0.28% | 0.78% | -2.60% | -5.07% | -4.43% | 3.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5297 | 1.5297 | 0.15% | 0.75% | 0.75% | -2.62% | -4.92% | -4.45% | 3.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5274 | 1.5274 | 0.36% | 0.52% | 0.47% | -2.77% | -5.23% | -4.60% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5219 | 1.5219 | -0.13% | 0.13% | 0.34% | -2.28% | -5.65% | -4.94% | 4.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5239 | 1.5239 | -0.13% | 0.01% | 0.97% | -2.06% | -5.66% | -4.82% | 4.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5259 | 1.5259 | 0.50% | 0.17% | 0.63% | -1.52% | -5.26% | -4.69% | 4.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5183 | 1.5183 | -0.08% | -0.39% | 0.13% | -2.40% | -5.91% | -5.17% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5195 | 1.5195 | -0.03% | -0.69% | 0.21% | -3.06% | -5.89% | -5.09% | 3.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5200 | 1.5200 | -0.25% | -0.64% | -0.07% | -3.89% | -6.17% | -5.06% | 3.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5238 | 1.5238 | 0.03% | -0.01% | -0.15% | -4.34% | -5.85% | -4.82% | 4.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5233 | 1.5233 | -0.06% | 0.10% | -1.00% | -4.81% | -6.00% | -4.85% | 4.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5242 | 1.5242 | -0.38% | 0.22% | -0.94% | -4.39% | -5.68% | -4.80% | 4.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5300 | 1.5300 | 0.01% | 0.70% | 0.91% | -2.60% | -5.57% | -4.43% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5298 | 1.5298 | 0.38% | 0.68% | 0.95% | -2.00% | -5.56% | -4.45% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5240 | 1.5240 | 0.14% | 0.09% | 0.38% | -2.19% | -5.95% | -4.81% | 4.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5218 | 1.5218 | 0.07% | -0.16% | 0.25% | -2.64% | -6.21% | -4.95% | 4.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5208 | 1.5208 | 0.10% | -0.23% | 0.18% | -2.94% | -6.65% | -5.01% | 4.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5193 | 1.5193 | -0.01% | 0.07% | 1.39% | -2.68% | -6.84% | -5.10% | 4.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5195 | 1.5195 | -0.21% | 0.28% | 0.88% | -2.58% | -6.74% | -5.09% | 4.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5227 | 1.5227 | -0.10% | 0.16% | 0.77% | -2.87% | -7.06% | -4.89% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5243 | 1.5243 | 0.00% | 0.50% | 0.46% | -2.77% | -6.83% | -4.79% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5243 | 1.5243 | 0.40% | 1.00% | 0.46% | -2.76% | -6.65% | -4.79% | 6.60% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5183 | 1.5183 | 0.20% | 0.13% | 0.56% | -3.46% | -7.01% | -5.17% | 7.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5152 | 1.5152 | -0.33% | -0.07% | 0.34% | -2.67% | -6.88% | -5.36% | 7.94% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5202 | 1.5202 | 0.23% | 0.26% | 0.46% | -2.53% | -6.85% | -5.05% | 8.14% | 开放申购 | 开放赎回 |
|