|
| 东方主题精选(400032)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 | | 2024-11-20 | 1.0006 | 1.0006 | -0.17% | -5.36% | 6.01% | 4.96% | -30.32% | -26.85% | -63.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0023 | 1.0023 | 2.11% | -4.89% | 6.19% | -- | -30.88% | -26.72% | -63.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9816 | 0.9816 | -1.33% | -8.30% | 3.99% | -- | -32.31% | -28.24% | -63.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9948 | 0.9948 | -5.17% | -7.38% | 13.45% | 2.73% | -31.91% | -27.27% | -63.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0490 | 1.0490 | -0.79% | -5.79% | 15.66% | -- | -28.25% | -23.31% | -61.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0573 | 1.0573 | 0.33% | 3.58% | 17.95% | 8.20% | -27.11% | -22.70% | -61.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0538 | 1.0538 | -1.55% | 3.18% | 17.56% | -- | -26.93% | -22.96% | -61.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0704 | 1.0704 | -0.34% | 12.00% | 19.41% | -- | -25.78% | -21.74% | -60.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0741 | 1.0741 | -3.54% | 16.93% | -3.31% | 12.67% | -26.68% | -21.47% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1135 | 1.1135 | 9.08% | 19.30% | 0.62% | -- | -23.82% | -18.59% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0208 | 1.0208 | -0.05% | 12.18% | -7.76% | 6.21% | -29.33% | -25.37% | -61.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0213 | 1.0213 | 6.86% | 10.76% | -7.72% | 7.77% | -27.05% | -25.33% | -61.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9557 | 0.9557 | 4.04% | 2.48% | -13.64% | -5.08% | -31.74% | -30.13% | -63.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9186 | 0.9186 | -1.59% | -1.32% | -17.00% | -- | -33.44% | -32.84% | -64.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9334 | 0.9334 | 2.57% | 0.60% | -15.66% | -8.94% | -32.38% | -31.76% | -63.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9100 | 0.9100 | -1.31% | -2.53% | -17.77% | -- | -33.68% | -33.47% | -64.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9221 | 0.9221 | -1.13% | -2.11% | -4.63% | -7.07% | -30.47% | -32.59% | -63.99% | -- | -- | | 2024-10-28 | 0.9326 | 0.9326 | 0.18% | 0.60% | -3.55% | -- | -29.68% | -31.82% | -63.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9309 | 0.9309 | 0.33% | -1.38% | -- | -- | -29.02% | -31.94% | -64.12% | -- | -- | | 2024-10-24 | 0.9278 | 0.9278 | -0.62% | 6.48% | 4.31% | -- | -29.53% | -32.17% | -63.88% | -- | -- | | 2024-10-23 | 0.9336 | 0.9336 | -0.89% | 6.37% | 8.73% | -- | -27.72% | -31.75% | -63.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9420 | 0.9420 | 1.62% | 7.42% | 9.19% | -- | -29.16% | -31.13% | -63.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9270 | 0.9270 | -1.79% | 2.21% | 7.45% | -15.04% | -30.29% | -32.23% | -64.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9439 | 0.9439 | 8.33% | 5.30% | 9.22% | -- | -31.10% | -30.99% | -63.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8713 | 0.8713 | -0.73% | -4.31% | -0.69% | -- | -37.72% | -36.30% | -65.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8777 | 0.8777 | 0.09% | -4.56% | 0.04% | -24.31% | -37.02% | -35.83% | -65.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8769 | 0.8769 | -3.32% | -21.06% | -0.05% | -23.47% | -38.22% | -35.89% | -65.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9070 | 0.9070 | 1.18% | -18.04% | 3.38% | -19.55% | -36.10% | -33.69% | -64.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8964 | 0.8964 | -1.55% | -19.00% | 0.32% | -- | -37.73% | -34.47% | -64.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9105 | 0.9105 | -0.99% | -17.73% | 1.66% | -- | -37.01% | -33.43% | -63.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9196 | 0.9196 | -4.89% | -16.90% | 3.76% | -19.80% | -36.08% | -32.77% | -63.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9669 | 0.9669 | 14.89% | 0.38% | 24.80% | -0.67% | -21.89% | -18.79% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8416 | 0.8416 | 14.46% | 28.88% | -- | -- | -22.18% | -19.09% | -56.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7353 | 0.7353 | 0.00% | 12.07% | -- | -6.96% | -31.70% | -29.31% | -61.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6764 | 0.6764 | 3.58% | 1.38% | -- | -- | -37.34% | -34.97% | -65.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6530 | 0.6530 | -0.47% | -2.13% | -- | -20.45% | -39.51% | -37.22% | -67.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6561 | 0.6561 | 0.00% | -1.66% | -9.50% | -- | -37.73% | -36.93% | -67.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6572 | 0.6572 | -1.50% | -3.28% | -- | -19.04% | -38.16% | -36.82% | -67.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6672 | 0.6672 | -0.31% | -1.43% | -10.21% | -- | -38.78% | -35.86% | -67.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6693 | 0.6693 | -1.50% | -2.41% | -- | -- | -39.52% | -35.66% | -67.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6795 | 0.6795 | -0.23% | -2.55% | -- | -17.22% | -38.99% | -34.68% | -67.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6811 | 0.6811 | 1.05% | -3.06% | -- | -19.59% | -38.56% | -34.52% | -67.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6740 | 0.6740 | -0.43% | -- | -- | -20.43% | -39.20% | -35.20% | -66.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6769 | 0.6769 | -1.30% | -- | -7.39% | -- | -40.42% | -34.93% | -65.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6858 | 0.6858 | -1.65% | -- | -4.84% | -- | -39.59% | -34.07% | -65.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6973 | 0.6973 | -0.75% | 0.62% | -8.93% | -- | -38.79% | -32.96% | -64.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7026 | 0.7026 | 0.00% | -- | -8.24% | -- | -37.85% | -32.46% | -64.58% | -- | -- | | 2024-08-28 | 0.6930 | 0.6930 | 0.00% | -5.09% | -- | -19.87% | -34.63% | -33.38% | -65.41% | -- | -- | | 2024-08-26 | 0.7077 | 0.7077 | 0.00% | -- | -- | -16.05% | -33.12% | -31.97% | -63.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7213 | 0.7213 | -1.22% | -2.05% | -- | -16.85% | -35.69% | -30.66% | -61.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7302 | 0.7302 | 0.72% | -- | -12.00% | -16.88% | -34.01% | -29.80% | -61.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7250 | 0.7250 | 0.00% | -2.44% | -12.63% | -- | -35.51% | -30.30% | -61.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7364 | 0.7364 | 0.00% | 1.57% | -15.49% | -15.06% | -36.05% | -29.21% | -61.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7431 | 0.7431 | 0.00% | 1.67% | -13.33% | -14.06% | -35.91% | -28.56% | -61.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7250 | 0.7250 | 0.00% | -- | -14.76% | -13.68% | -39.23% | -30.30% | -61.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7309 | 0.7309 | 1.42% | -- | -- | -- | -39.47% | -29.73% | -61.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7207 | 0.7207 | -5.88% | -4.49% | -- | -13.83% | -40.32% | -30.72% | -61.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7657 | 0.7657 | 0.00% | -- | -7.29% | -8.45% | -36.40% | -26.39% | -59.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7795 | 0.7795 | 0.00% | -- | -- | -6.80% | -35.40% | -25.06% | -57.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7546 | 0.7546 | 0.00% | -- | -- | -- | -36.68% | -27.46% | -58.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8298 | 0.8298 | 0.00% | -3.22% | -- | -2.34% | -33.33% | -20.23% | -51.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8818 | 0.8818 | 1.19% | 1.12% | -- | -- | -30.75% | -15.23% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8714 | 0.8714 | 1.63% | 2.46% | -- | -- | -31.57% | -16.23% | -48.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8574 | 0.8574 | 0.00% | -- | -- | 3.76% | -33.00% | -17.57% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8720 | 0.8720 | 2.53% | 5.58% | 2.95% | -- | -32.03% | -16.17% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8505 | 0.8505 | 0.00% | -- | 0.41% | -- | -33.70% | -18.24% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8223 | 0.8223 | -0.19% | 4.05% | -- | -- | -37.32% | -20.95% | -49.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8239 | 0.8239 | -0.24% | 1.92% | -- | -- | -36.72% | -20.79% | -49.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8259 | 0.8259 | 0.00% | -- | -3.39% | -- | -36.96% | -20.60% | -49.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7903 | 0.7903 | -2.24% | -- | -8.32% | -7.74% | -39.07% | -24.02% | -52.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8084 | 0.8084 | 0.00% | -- | -4.10% | -- | -37.10% | -22.28% | -50.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8209 | 0.8209 | 0.00% | -- | -6.56% | -- | -38.40% | -21.08% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8118 | 0.8118 | 0.00% | -1.11% | -- | -- | -39.95% | -21.96% | -47.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8209 | 0.8209 | -3.08% | -- | -5.83% | -8.08% | -36.92% | -21.08% | -47.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8470 | 0.8470 | 0.00% | -0.92% | -- | -- | -35.54% | -18.57% | -46.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8549 | 0.8549 | 0.15% | 1.41% | 2.21% | -5.28% | -35.70% | -17.81% | -46.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8536 | 0.8536 | 0.00% | 1.59% | 2.06% | -5.43% | -35.38% | -17.94% | -46.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8648 | 0.8648 | 0.32% | -1.56% | 2.32% | -2.48% | -32.68% | -16.86% | -45.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8620 | 0.8620 | 2.25% | -- | 1.99% | -4.20% | -32.90% | -17.13% | -45.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8430 | 0.8430 | 0.33% | -- | -0.19% | -- | -33.85% | -18.96% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8402 | 0.8402 | -3.15% | -1.98% | -0.66% | -- | -33.97% | -19.23% | -44.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8675 | 0.8675 | -1.25% | 0.06% | 2.53% | -- | -32.58% | -16.60% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8785 | 0.8785 | 0.00% | 0.64% | 3.39% | -0.85% | -32.79% | -15.55% | -42.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8572 | 0.8572 | -1.13% | 0.15% | -- | -- | -33.48% | -17.59% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8670 | 0.8670 | -0.68% | 3.23% | -- | -- | -34.31% | -16.65% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8729 | 0.8729 | 0.95% | -- | 5.64% | -- | -33.40% | -16.08% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8647 | 0.8647 | -0.80% | -- | 4.65% | -- | -34.02% | -16.87% | -43.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8717 | 0.8717 | 1.85% | 4.22% | 4.75% | -- | -34.99% | -16.20% | -43.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8559 | 0.8559 | 1.90% | 2.33% | -- | -- | -36.79% | -17.72% | -43.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8399 | 0.8399 | 0.00% | 0.42% | -- | -- | -39.82% | -19.26% | -44.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8364 | 0.8364 | 0.00% | -1.11% | -2.55% | -- | -40.88% | -19.59% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8452 | 0.8452 | 0.00% | -0.53% | -- | -11.99% | -38.35% | -18.75% | -43.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8446 | 0.8446 | -0.14% | -- | -2.50% | -14.35% | -39.84% | -18.80% | -43.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8458 | 0.8458 | -0.04% | -- | -2.37% | -15.51% | -39.53% | -18.69% | -43.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8461 | 0.8461 | -0.42% | -- | -2.33% | -13.25% | -39.50% | -18.66% | -43.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8497 | 0.8497 | -0.04% | 2.83% | -3.75% | -16.04% | -40.09% | -18.31% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8500 | 0.8500 | 0.00% | 2.21% | -- | -19.43% | -40.46% | -18.28% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8263 | 0.8263 | -0.64% | -- | -6.77% | -22.72% | -43.37% | -20.56% | -42.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8316 | 0.8316 | -0.07% | -- | -6.89% | -22.29% | -42.02% | -20.05% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8322 | 0.8322 | 0.00% | -- | -5.94% | -20.26% | -40.63% | -20.00% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8720 | 0.8720 | 1.60% | -- | -3.90% | -18.17% | -37.17% | -16.17% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8583 | 0.8583 | 0.00% | -0.92% | -4.91% | -19.45% | -36.85% | -17.49% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8566 | 0.8566 | 0.00% | -2.60% | -4.80% | -14.04% | -37.68% | -17.65% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8663 | 0.8663 | 0.00% | -- | -- | -14.47% | -37.05% | -16.72% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8795 | 0.8795 | -0.37% | 0.08% | 0.01% | -12.37% | -35.12% | -15.45% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8828 | 0.8828 | 0.00% | -0.39% | -- | -14.61% | -34.96% | -15.13% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8723 | 0.8723 | -0.74% | -- | -- | -15.62% | -36.10% | -16.14% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8788 | 0.8788 | -0.85% | -- | -- | -15.48% | -36.03% | -15.52% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8863 | 0.8863 | -0.76% | -0.91% | -- | -15.91% | -34.35% | -14.80% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8931 | 0.8931 | 0.94% | -0.69% | -- | -15.47% | -33.85% | -14.14% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8848 | 0.8848 | 0.00% | -2.49% | -- | -14.96% | -35.07% | -14.94% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8944 | 0.8944 | -0.54% | -0.60% | 9.22% | -14.28% | -35.71% | -14.02% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8993 | 0.8993 | -0.89% | -- | 8.02% | -14.94% | -35.36% | -13.55% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9074 | 0.9074 | 0.53% | -- | -- | -14.06% | -35.31% | -12.77% | -39.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9026 | 0.9026 | 1.78% | -- | 1.28% | -13.64% | -35.49% | -13.23% | -38.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8868 | 0.8868 | -1.44% | 0.09% | -7.65% | -15.81% | -36.62% | -14.75% | -39.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8998 | 0.8998 | 0.00% | 2.32% | -6.30% | -14.79% | -34.70% | -13.50% | -38.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8860 | 0.8860 | 0.75% | -- | -12.45% | -18.56% | -36.38% | -14.82% | -43.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8794 | 0.8794 | 0.00% | -- | -13.10% | -19.48% | -36.82% | -15.46% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8671 | 0.8671 | 0.76% | -- | -13.28% | -22.00% | -38.52% | -16.64% | -40.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8606 | 0.8606 | 5.09% | -- | -13.93% | -21.66% | -39.37% | -17.27% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8189 | 0.8189 | -1.63% | -8.11% | -18.10% | -23.09% | -42.44% | -21.27% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8325 | 0.8325 | 0.00% | -13.31% | -19.97% | -20.26% | -41.42% | -19.97% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8912 | 0.8912 | -7.20% | -8.62% | -16.37% | -11.63% | -36.30% | -14.32% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9603 | 0.9603 | 0.00% | -5.11% | -4.90% | -2.88% | -31.36% | -7.68% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9861 | 0.9861 | -1.50% | -3.76% | -2.65% | -1.51% | -29.51% | -5.20% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0011 | 1.0011 | 2.65% | -5.73% | -1.16% | 1.92% | -28.44% | -3.76% | -33.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9753 | 0.9753 | -3.63% | -7.54% | -3.71% | -3.56% | -30.29% | -6.24% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0120 | 1.0120 | -4.08% | -5.35% | -2.11% | -2.51% | -27.07% | -2.71% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0550 | 1.0550 | 2.97% | -1.41% | 1.88% | 1.27% | -23.01% | 1.42% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0246 | 1.0246 | -3.52% | -1.83% | -0.96% | -3.69% | -25.32% | -1.50% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0620 | 1.0620 | 0.68% | 4.88% | 2.66% | 0.21% | -22.11% | 2.10% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0548 | 1.0548 | -1.35% | 6.12% | 1.96% | -2.28% | -21.80% | 1.40% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0692 | 1.0692 | -0.08% | 6.93% | 1.44% | -1.16% | -20.78% | 2.79% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0701 | 1.0701 | 2.53% | 4.27% | 1.29% | -2.25% | -20.68% | 2.87% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0437 | 1.0437 | 3.07% | 0.08% | 0.32% | -5.05% | -23.69% | 0.34% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0126 | 1.0126 | 1.87% | -2.65% | -2.67% | -7.44% | -25.91% | -2.65% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9940 | 0.9940 | -0.59% | -6.72% | -4.46% | -8.09% | -27.32% | -4.44% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9999 | 0.9999 | -2.57% | -6.17% | -4.17% | -7.55% | -25.47% | -3.87% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0263 | 1.0263 | -1.59% | -4.21% | -2.93% | -5.10% | -22.57% | -1.34% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0429 | 1.0429 | 0.26% | 4.66% | -1.23% | -3.57% | -21.67% | 0.26% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0402 | 1.0402 | -2.38% | 3.01% | -1.49% | -3.82% | -19.89% | 0.00% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0656 | 1.0656 | -0.54% | 5.20% | 1.96% | -1.47% | -17.77% | -19.97% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0714 | 1.0714 | 7.52% | 6.68% | 1.72% | -0.93% | -16.42% | -19.53% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9965 | 0.9965 | -1.32% | -0.72% | -5.63% | -7.44% | -22.12% | -25.16% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0098 | 1.0098 | 0.16% | -2.32% | -5.19% | -6.41% | -19.75% | -24.16% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0082 | 1.0082 | -0.46% | -2.64% | -5.34% | -6.07% | -16.53% | -24.28% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0129 | 1.0129 | 0.86% | -2.09% | -5.88% | -6.17% | -17.06% | -23.93% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0043 | 1.0043 | 0.06% | -2.85% | -7.68% | -3.94% | -18.77% | -24.57% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0037 | 1.0037 | -2.91% | -3.46% | -8.09% | -4.74% | -19.87% | -24.62% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0338 | 1.0338 | -0.16% | -1.92% | -6.26% | -2.35% | -17.56% | -22.36% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0355 | 1.0355 | 0.10% | -1.99% | -6.10% | -2.57% | -19.31% | -22.23% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0345 | 1.0345 | 0.07% | -0.57% | -6.89% | -4.13% | -21.41% | -22.31% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0338 | 1.0338 | -0.57% | -0.99% | -7.02% | -3.91% | -20.54% | -22.36% | -15.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0397 | 1.0397 | -1.36% | 0.23% | -5.75% | -4.61% | -20.36% | -21.92% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0540 | 1.0540 | -0.24% | 1.02% | -3.89% | -4.76% | -20.90% | -20.84% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0565 | 1.0565 | 1.55% | -0.08% | -3.67% | -5.14% | -20.46% | -20.65% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0404 | 1.0404 | -0.35% | -1.47% | -6.62% | -6.14% | -21.63% | -21.86% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0441 | 1.0441 | 0.66% | -0.58% | -6.07% | -6.45% | -21.41% | -21.58% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0373 | 1.0373 | -0.58% | -0.75% | -5.57% | -8.70% | -22.25% | -22.10% | -15.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0434 | 1.0434 | -1.31% | -0.94% | -2.00% | -8.09% | -22.55% | -21.64% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0573 | 1.0573 | 0.13% | 0.12% | -0.70% | -7.19% | -21.80% | -20.59% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0559 | 1.0559 | 0.54% | -0.86% | 0.60% | -6.59% | -22.14% | -20.70% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0502 | 1.0502 | 0.49% | -2.43% | 0.65% | -8.54% | -20.89% | -21.13% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0451 | 1.0451 | -0.78% | -2.89% | 3.63% | -6.58% | -21.69% | -21.51% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0533 | 1.0533 | -0.26% | -3.18% | 4.44% | -0.64% | -20.57% | -20.89% | -12.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0560 | 1.0560 | -0.85% | -3.31% | 4.71% | -0.21% | -21.12% | -20.69% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0651 | 1.0651 | -1.05% | -3.42% | 6.38% | -3.37% | -22.71% | -20.01% | -13.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0764 | 1.0764 | 0.02% | -2.23% | 9.59% | -1.30% | -21.24% | -19.16% | -12.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0762 | 1.0762 | -1.08% | -3.14% | 6.42% | -4.05% | -20.41% | -19.17% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0879 | 1.0879 | -0.38% | -2.16% | 7.57% | -1.68% | -21.61% | -18.30% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0921 | 1.0921 | -0.97% | -1.00% | 7.99% | -2.86% | -20.19% | -17.98% | -9.25% | 开放申购 | 开放赎回 |
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