|
| 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 | | 2024-06-27 | 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 | | 2023-11-17 | 1.1028 | 1.1028 | 0.16% | 0.56% | 3.66% | -3.14% | -19.71% | -17.18% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1010 | 1.1010 | -0.91% | 0.08% | 3.89% | -2.19% | -19.59% | -17.31% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1111 | 1.1111 | -0.07% | -0.27% | 2.94% | -3.51% | -19.71% | -16.55% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1119 | 1.1119 | 0.80% | 0.03% | 3.01% | -4.84% | -17.78% | -16.49% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1031 | 1.1031 | 0.58% | 0.42% | 2.20% | -4.86% | -18.79% | -17.15% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0967 | 1.0967 | -0.31% | 3.01% | -0.23% | -6.89% | -20.43% | -17.63% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1001 | 1.1001 | -1.26% | 5.37% | 0.56% | -6.45% | -21.71% | -17.38% | -12.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1141 | 1.1141 | 0.22% | 6.15% | 3.01% | -6.61% | -21.03% | -16.33% | -9.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1116 | 1.1116 | 1.19% | 5.90% | 2.78% | -7.53% | -22.27% | -16.52% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0985 | 1.0985 | 3.17% | 5.28% | 1.57% | -9.03% | -23.54% | -17.50% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0647 | 1.0647 | 1.98% | 5.57% | -1.55% | -11.25% | -24.61% | -20.04% | -10.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0440 | 1.0440 | -0.53% | 5.58% | -3.47% | -13.28% | -24.91% | -21.59% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0496 | 1.0496 | -0.01% | 5.23% | -2.95% | -13.18% | -22.91% | -21.17% | -11.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0497 | 1.0497 | 0.60% | 4.84% | -2.94% | -13.01% | -19.82% | -21.16% | -11.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0434 | 1.0434 | 3.46% | 6.23% | -3.52% | -12.44% | -20.50% | -21.64% | -11.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0085 | 1.0085 | 1.99% | -0.28% | -6.33% | -14.88% | -26.00% | -24.26% | -14.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9888 | 0.9888 | -0.86% | -4.75% | -8.36% | -17.15% | -28.27% | -25.74% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9974 | 0.9974 | -0.38% | -4.26% | -7.07% | -17.67% | -25.90% | -25.09% | -13.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0012 | 1.0012 | 1.93% | -5.89% | -7.25% | -16.52% | -24.49% | -24.81% | -13.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9822 | 0.9822 | -2.88% | -7.32% | -9.01% | -18.16% | -26.38% | -26.23% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0113 | 1.0113 | -2.58% | -6.31% | -4.01% | -16.76% | -23.51% | -24.05% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0381 | 1.0381 | -0.36% | -4.04% | -1.95% | -16.60% | -22.78% | -22.04% | -12.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0418 | 1.0418 | -2.08% | -4.83% | -1.98% | -17.45% | -22.74% | -21.76% | -13.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0639 | 1.0639 | 0.39% | -3.21% | -1.41% | -15.51% | -20.22% | -20.10% | -11.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0598 | 1.0598 | -1.82% | -3.13% | -1.79% | -16.77% | -20.64% | -20.41% | -11.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0794 | 1.0794 | -0.22% | -0.19% | -0.96% | -15.96% | -16.91% | -18.93% | -12.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0818 | 1.0818 | -1.18% | 0.03% | -2.25% | -15.46% | -16.22% | -18.75% | -12.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0947 | 1.0947 | -0.41% | 1.22% | -1.71% | -15.56% | -11.60% | -17.78% | -8.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0992 | 1.0992 | 0.48% | 1.64% | -0.84% | -14.35% | -10.29% | -17.45% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0940 | 1.0940 | 1.16% | 1.16% | -1.31% | -14.72% | -12.61% | -17.84% | -8.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0815 | 1.0815 | 0.46% | 3.44% | 2.02% | -16.01% | -15.32% | -18.78% | -4.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0766 | 1.0766 | -0.22% | 2.18% | 1.74% | -16.99% | -18.49% | -19.14% | -3.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0790 | 1.0790 | 0.53% | 1.92% | 1.97% | -16.05% | -17.24% | -18.96% | -3.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0733 | 1.0733 | -0.57% | 0.99% | 1.43% | -19.46% | -17.67% | -19.39% | -3.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0795 | 1.0795 | 3.25% | 0.04% | -3.75% | -19.00% | -18.71% | -18.93% | -3.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0455 | 1.0455 | -0.77% | -2.83% | -5.51% | -21.55% | -20.52% | -21.48% | -7.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0536 | 1.0536 | -0.48% | -3.33% | -6.28% | -23.54% | -20.72% | -20.87% | -8.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0587 | 1.0587 | -0.39% | -4.34% | -5.83% | -22.64% | -18.40% | -20.49% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0628 | 1.0628 | -1.51% | -4.57% | -5.46% | -21.38% | -19.03% | -20.18% | -7.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0791 | 1.0791 | 0.30% | -2.65% | -6.29% | -19.11% | -18.75% | -18.96% | -3.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0759 | 1.0759 | -1.28% | -3.60% | -7.92% | -19.94% | -22.40% | -19.20% | -3.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0899 | 1.0899 | -1.52% | -4.07% | -6.00% | -18.44% | -22.43% | -18.14% | -0.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1067 | 1.1067 | -0.63% | -2.52% | -4.55% | -15.48% | -20.81% | -16.88% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1137 | 1.1137 | 0.47% | -2.24% | -3.95% | -14.42% | -20.31% | -16.36% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1085 | 1.1085 | -0.68% | -1.94% | -7.08% | -13.61% | -21.48% | -16.75% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1161 | 1.1161 | -1.77% | -2.17% | -7.15% | -15.06% | -21.75% | -16.18% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1362 | 1.1362 | 0.08% | -1.05% | -5.91% | -13.31% | -19.78% | -14.67% | 0.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1353 | 1.1353 | -0.34% | 1.48% | -5.99% | -15.95% | -18.77% | -14.74% | 0.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1392 | 1.1392 | 0.78% | 7.46% | -5.66% | -14.56% | -18.81% | -14.44% | 1.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1304 | 1.1304 | -0.91% | 6.82% | -6.50% | -15.48% | -18.51% | -15.10% | -1.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1408 | 1.1408 | -0.65% | 3.50% | -5.46% | -14.19% | -18.19% | -14.32% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1483 | 1.1483 | 2.65% | 5.29% | -3.64% | -13.07% | -20.91% | -13.76% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1187 | 1.1187 | 5.53% | -0.26% | -6.13% | -13.37% | -23.45% | -15.98% | 0.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0601 | 1.0601 | 0.18% | -4.19% | -11.04% | -17.48% | -27.59% | -20.38% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0582 | 1.0582 | -3.99% | -5.87% | -12.65% | -16.27% | -28.30% | -20.53% | -4.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1022 | 1.1022 | 1.06% | -3.20% | -8.10% | -13.51% | -25.91% | -17.22% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0906 | 1.0906 | -2.76% | -3.11% | -9.12% | -14.29% | -29.58% | -18.09% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1216 | 1.1216 | 1.36% | -2.60% | -6.54% | -12.84% | -26.86% | -15.76% | 3.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1065 | 1.1065 | -1.57% | -5.30% | -7.80% | -15.34% | -27.16% | -16.90% | 2.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1242 | 1.1242 | -1.26% | -3.04% | -10.92% | -15.22% | -26.56% | -15.57% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1386 | 1.1386 | 1.15% | -3.34% | -9.58% | -12.35% | -25.85% | -14.49% | 3.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1256 | 1.1256 | -2.25% | -4.29% | -11.61% | -12.65% | -26.98% | -15.46% | 3.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1515 | 1.1515 | -1.45% | -3.48% | -9.57% | -12.75% | -24.50% | -13.52% | 6.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1684 | 1.1684 | 0.77% | -2.80% | -8.25% | -10.85% | -23.14% | -12.25% | 7.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1595 | 1.1595 | -1.56% | -3.98% | -10.57% | -13.67% | -24.48% | -12.92% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1779 | 1.1779 | 0.16% | -1.82% | -8.22% | -12.15% | -22.89% | -11.54% | 3.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1760 | 1.1760 | -1.42% | -2.32% | -8.33% | -13.15% | -23.48% | -11.68% | 3.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1930 | 1.1930 | -0.76% | -1.32% | -7.01% | -14.52% | -23.59% | -10.40% | 4.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2021 | 1.2021 | -0.46% | -0.38% | -6.30% | -14.68% | -22.26% | -9.72% | 5.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2076 | 1.2076 | 0.66% | 1.33% | -7.95% | -16.32% | -21.47% | -9.31% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1997 | 1.1997 | -0.35% | 1.26% | -7.85% | -15.20% | -21.28% | -9.90% | 3.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2039 | 1.2039 | -0.42% | 0.87% | -8.11% | -14.91% | -22.87% | -9.58% | 6.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2090 | 1.2090 | 0.19% | -0.21% | -7.72% | -14.55% | -23.44% | -9.20% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2067 | 1.2067 | 1.26% | 0.61% | -7.90% | -14.71% | -23.21% | -9.37% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1917 | 1.1917 | 0.58% | -0.70% | -7.46% | -15.77% | -22.91% | -10.50% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1848 | 1.1848 | -0.73% | -2.48% | -8.65% | -11.40% | -23.46% | -11.02% | 11.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1935 | 1.1935 | -1.49% | -4.11% | -7.14% | -12.95% | -21.87% | -10.36% | 13.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2115 | 1.2115 | 1.01% | -4.00% | -9.09% | -13.09% | -20.59% | -9.01% | 15.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1994 | 1.1994 | -0.06% | -4.75% | -10.00% | -14.57% | -22.75% | -9.92% | 14.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2001 | 1.2001 | -1.22% | -5.76% | -9.95% | -14.19% | -22.47% | -9.87% | 12.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2149 | 1.2149 | -2.39% | -5.41% | -11.84% | -16.24% | -21.41% | -8.76% | 16.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2447 | 1.2447 | -1.37% | -2.74% | -9.05% | -12.24% | -19.11% | -6.52% | 23.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2620 | 1.2620 | 0.22% | -2.66% | -6.64% | -11.59% | -17.61% | -5.22% | 25.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2592 | 1.2592 | -1.12% | -1.89% | -6.85% | -11.52% | -17.23% | -5.43% | 24.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2734 | 1.2734 | -0.86% | -0.74% | -5.25% | -10.68% | -17.85% | -4.36% | 18.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2844 | 1.2844 | 0.37% | -1.07% | -3.88% | -10.44% | -16.43% | -3.54% | 18.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2797 | 1.2797 | -1.30% | -2.00% | -2.27% | -12.29% | -15.99% | -3.89% | 23.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2965 | 1.2965 | 1.02% | -1.17% | -0.37% | -9.61% | -16.78% | -2.63% | 25.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2834 | 1.2834 | 0.04% | -1.42% | -1.38% | -8.43% | -18.20% | -3.61% | 24.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2829 | 1.2829 | -1.19% | -2.08% | -2.37% | -11.60% | -18.66% | -3.65% | 29.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2983 | 1.2983 | -0.57% | -0.29% | -0.94% | -8.78% | -17.06% | -2.49% | 35.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3058 | 1.3058 | -0.46% | 1.41% | -3.33% | -7.94% | -17.87% | -1.93% | 41.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3119 | 1.3119 | 0.77% | 1.15% | -1.61% | -7.51% | -18.26% | -1.47% | 41.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3019 | 1.3019 | -0.63% | 1.29% | -2.36% | -8.24% | -17.63% | -2.22% | 40.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3102 | 1.3102 | 0.62% | -1.69% | -0.81% | -3.26% | -17.03% | -1.60% | 42.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3021 | 1.3021 | 1.12% | -2.30% | 0.84% | -4.19% | -16.92% | -2.21% | 45.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2877 | 1.2877 | -0.72% | -3.38% | 0.23% | -5.27% | -19.90% | -3.29% | 43.91% | 开放申购 | 开放赎回 |
|