|
| 东方新策略A(001318)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 | 1.1159 | 1.1159 | 0.73% | -2.42% | 0.14% | 5.98% | -6.27% | -5.59% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1078 | 1.1078 | 1.35% | -2.53% | -0.58% | -- | -7.03% | -6.28% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0930 | 1.0930 | -1.69% | -4.28% | -1.91% | -- | -8.27% | -7.53% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1118 | 1.1118 | -1.30% | -2.24% | 1.16% | 4.27% | -7.13% | -5.94% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1265 | 1.1265 | -1.50% | -1.58% | 0.88% | -- | -5.68% | -4.70% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1436 | 1.1436 | 0.62% | 1.16% | 4.13% | 5.92% | -4.10% | -3.25% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1365 | 1.1365 | -0.47% | 0.08% | 3.49% | -- | -4.70% | -3.85% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1419 | 1.1419 | 0.40% | 1.66% | 3.98% | -- | -4.24% | -3.39% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1373 | 1.1373 | -0.64% | 1.74% | -2.66% | 5.85% | -5.19% | -3.78% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1446 | 1.1446 | 1.25% | 2.58% | -0.03% | -- | -4.51% | -3.16% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1305 | 1.1305 | -0.45% | 0.68% | -1.26% | 4.68% | -5.19% | -4.36% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1356 | 1.1356 | 1.09% | 0.85% | -0.81% | 5.51% | -2.81% | -3.93% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1233 | 1.1233 | 0.49% | -0.81% | -1.89% | 2.71% | -3.86% | -4.97% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1178 | 1.1178 | 0.18% | -0.56% | -2.37% | -- | -3.88% | -5.43% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1158 | 1.1158 | -0.63% | -0.70% | -2.54% | 1.83% | -4.13% | -5.60% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1229 | 1.1229 | -0.28% | -0.81% | -1.92% | -- | -2.79% | -5.00% | -18.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1260 | 1.1260 | -0.57% | -0.78% | 3.72% | 6.26% | -1.46% | -4.74% | -18.03% | -- | -- | | 2024-10-28 | 1.1325 | 1.1325 | 0.75% | 0.55% | 4.32% | 6.02% | -0.89% | -4.19% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1241 | 1.1241 | 0.04% | 0.88% | -- | -- | -1.02% | -4.90% | -18.90% | -- | -- | | 2024-10-24 | 1.1237 | 1.1237 | -0.74% | 3.03% | 10.27% | -- | -1.40% | -4.93% | -19.04% | -- | -- | | 2024-10-23 | 1.1321 | 1.1321 | -0.24% | 2.96% | 14.76% | -- | 0.43% | -4.22% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1348 | 1.1348 | 0.75% | 3.25% | 15.31% | -- | -0.58% | -3.99% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1263 | 1.1263 | 1.08% | 0.86% | 14.45% | -- | -1.32% | -4.71% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1143 | 1.1143 | 2.16% | 1.47% | 14.36% | -- | -4.07% | -5.73% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0907 | 1.0907 | -0.81% | -2.22% | 11.35% | -- | -7.54% | -7.72% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0996 | 1.0996 | 0.05% | -0.60% | 12.26% | -- | -6.20% | -6.97% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0991 | 1.0991 | -1.58% | -5.93% | 12.21% | -1.99% | -6.92% | -7.01% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1167 | 1.1167 | 1.68% | -2.46% | 14.01% | 0.38% | -5.43% | -5.52% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0982 | 1.0982 | -1.55% | -4.08% | 11.55% | -- | -6.07% | -7.09% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1155 | 1.1155 | 0.84% | -2.57% | -- | -- | -4.31% | -5.63% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1062 | 1.1062 | -5.32% | -3.38% | 11.37% | -2.30% | -4.92% | -6.41% | -20.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1684 | 1.1684 | 2.05% | 2.05% | 16.24% | 3.77% | 0.68% | -1.15% | -15.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1449 | 1.1449 | 5.46% | 16.06% | -- | -- | -1.34% | -3.14% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0856 | 1.0856 | 0.00% | 10.31% | -- | -3.19% | -6.53% | -8.16% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0190 | 1.0190 | 3.29% | 4.03% | -- | -- | -12.76% | -13.79% | -26.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9865 | 0.9865 | 0.24% | 0.71% | -- | -15.18% | -15.55% | -16.54% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9841 | 0.9841 | 0.00% | 0.47% | -6.53% | -- | -15.21% | -16.74% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9744 | 0.9744 | -0.52% | -1.03% | -- | -17.64% | -16.16% | -17.56% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9795 | 0.9795 | 0.46% | -2.56% | -9.28% | -- | -15.77% | -17.13% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9750 | 0.9750 | -0.96% | -3.93% | -- | -20.14% | -16.42% | -17.51% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9845 | 0.9845 | 0.00% | -2.69% | -- | -18.66% | -16.07% | -16.71% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9933 | 0.9933 | -1.18% | -- | -- | -19.09% | -15.23% | -15.96% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0052 | 1.0052 | -0.96% | -- | -6.93% | -- | -14.63% | -14.96% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0149 | 1.0149 | 0.32% | -- | -5.70% | -- | -13.73% | -14.14% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0117 | 1.0117 | -0.47% | -0.93% | -7.50% | -- | -13.67% | -14.41% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0165 | 1.0165 | 0.00% | -- | -7.06% | -- | -12.44% | -14.00% | -26.80% | -- | -- | | 2024-08-28 | 1.0212 | 1.0212 | 0.00% | -3.40% | -4.40% | -17.80% | -9.99% | -13.60% | -26.82% | -- | -- | | 2024-08-26 | 1.0354 | 1.0354 | 0.00% | -- | -3.07% | -- | -8.22% | -12.40% | -25.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0481 | 1.0481 | -0.85% | -1.71% | -- | -16.03% | -9.56% | -11.33% | -24.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0571 | 1.0571 | 0.40% | -- | -- | -15.93% | -8.18% | -10.57% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0529 | 1.0529 | 0.00% | -2.48% | -- | -- | -9.33% | -10.92% | -24.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0663 | 1.0663 | 0.00% | -0.75% | -4.91% | -14.45% | -9.41% | -9.79% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0797 | 1.0797 | 0.00% | -0.03% | -2.95% | -13.07% | -9.04% | -8.65% | -23.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0744 | 1.0744 | 0.00% | -- | -4.57% | -13.19% | -11.64% | -9.10% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0800 | 1.0800 | 0.34% | -- | -- | -- | -11.81% | -8.63% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0763 | 1.0763 | -1.59% | 1.57% | -- | -11.06% | -12.11% | -8.94% | -22.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0937 | 1.0937 | 0.00% | 2.39% | -4.18% | -9.62% | -10.56% | -7.47% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0958 | 1.0958 | 0.00% | -- | -- | -9.45% | -10.66% | -7.29% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0597 | 1.0597 | -0.80% | -- | -- | -12.33% | -13.27% | -10.35% | -22.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0682 | 1.0682 | 0.00% | -- | -6.40% | -11.17% | -12.23% | -9.63% | -22.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1214 | 1.1214 | 0.80% | -0.40% | -- | -- | -9.66% | -5.13% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1125 | 1.1125 | 0.00% | -- | -8.88% | -6.91% | -10.24% | -5.88% | -19.92% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1322 | 1.1322 | 0.56% | -0.81% | -7.78% | -- | -9.34% | -4.21% | -18.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1259 | 1.1259 | 0.00% | -- | -8.29% | -- | -9.85% | -4.75% | -18.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1175 | 1.1175 | 0.00% | -0.35% | -- | -- | -11.67% | -5.46% | -19.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1414 | 1.1414 | 0.00% | 0.68% | -7.55% | -- | -10.06% | -3.43% | -17.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1214 | 1.1214 | -1.74% | -- | -10.27% | -0.94% | -11.54% | -5.13% | -19.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1413 | 1.1413 | 0.67% | -- | -- | -- | -8.81% | -3.44% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1337 | 1.1337 | 0.00% | -4.18% | -- | -- | -11.33% | -4.09% | -18.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1631 | 1.1631 | 0.00% | -- | -7.50% | -0.63% | -9.03% | -1.60% | -15.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1831 | 1.1831 | 0.00% | -2.26% | -- | -- | -8.18% | 0.09% | -14.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2209 | 1.2209 | 0.87% | -- | -2.32% | 4.27% | -3.52% | 3.29% | -11.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2104 | 1.2104 | -1.41% | -- | -3.16% | 2.96% | -4.46% | 2.40% | -12.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2277 | 1.2277 | 0.00% | -0.56% | -- | -- | -2.66% | 3.87% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2346 | 1.2346 | 0.00% | -- | 2.02% | 6.13% | -2.19% | 4.45% | -9.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2533 | 1.2533 | 0.89% | 0.41% | 3.69% | 7.74% | -0.06% | 6.03% | -8.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2423 | 1.2423 | -0.59% | -1.20% | 3.31% | 8.12% | -0.96% | 5.10% | -9.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2497 | 1.2497 | 0.00% | -- | 3.93% | 7.53% | -0.37% | 5.73% | -8.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2273 | 1.2273 | -1.67% | -1.09% | 5.28% | -- | -2.57% | 3.83% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2482 | 1.2482 | -0.73% | 0.14% | 5.46% | -- | -1.53% | 5.60% | -7.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2574 | 1.2574 | 0.00% | 0.84% | 4.17% | 9.63% | -0.79% | 6.38% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2408 | 1.2408 | -0.45% | -0.59% | -- | 9.24% | -1.66% | 4.97% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2464 | 1.2464 | -0.04% | 0.71% | -- | 9.74% | -1.20% | 5.45% | -7.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2469 | 1.2469 | 0.39% | -- | 4.33% | 9.78% | -0.67% | 5.49% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2420 | 1.2420 | -0.63% | -- | 3.92% | 9.35% | -1.06% | 5.08% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2499 | 1.2499 | 0.14% | 3.29% | 5.81% | 10.05% | -1.01% | 5.74% | -6.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2482 | 1.2482 | 0.86% | 3.15% | -- | 9.90% | -1.16% | 5.60% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2376 | 1.2376 | 0.00% | 2.27% | -- | 8.96% | -2.77% | 4.70% | -7.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2101 | 1.2101 | 0.12% | 3.81% | 3.89% | -- | -5.52% | 2.38% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2087 | 1.2087 | 0.52% | 2.12% | 3.77% | 8.63% | -5.63% | 2.26% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2025 | 1.2025 | 1.92% | -0.38% | -- | -- | -4.99% | 1.73% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1799 | 1.1799 | -0.05% | -1.86% | -- | -- | -6.94% | -0.18% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1805 | 1.1805 | 1.27% | -- | 1.45% | 6.46% | -7.35% | -0.13% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1657 | 1.1657 | -1.51% | -- | 0.18% | 5.53% | -8.95% | -1.38% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1836 | 1.1836 | -1.95% | -- | 1.72% | 7.73% | -7.55% | 0.14% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2071 | 1.2071 | 0.40% | 1.00% | 3.52% | 7.18% | -6.71% | 2.12% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2023 | 1.2023 | 0.00% | 1.19% | -- | 6.34% | -7.53% | 1.72% | -8.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1951 | 1.1951 | 0.58% | -- | 2.07% | 4.44% | -8.74% | 1.11% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1882 | 1.1882 | 0.58% | -- | 1.07% | 3.36% | -9.37% | 0.52% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1813 | 1.1813 | 0.00% | -- | -- | 2.86% | -9.49% | -0.06% | -10.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1726 | 1.1726 | 0.67% | -- | 0.28% | -0.19% | -9.51% | -0.80% | -12.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1648 | 1.1648 | 0.00% | 0.10% | 0.13% | -0.85% | -9.41% | -1.46% | -11.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1320 | 1.1320 | 0.00% | -3.37% | -2.60% | -2.13% | -12.75% | -4.23% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1636 | 1.1636 | -0.59% | -- | -- | 0.69% | -9.90% | -1.56% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1705 | 1.1705 | -0.09% | 0.33% | 2.05% | 0.79% | -9.25% | -0.97% | -10.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1715 | 1.1715 | 0.47% | 0.12% | 2.05% | 1.19% | -8.43% | -0.89% | -10.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1660 | 1.1660 | 0.00% | -0.42% | -- | 0.28% | -9.34% | -1.35% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1667 | 1.1667 | -0.29% | -- | 2.72% | -0.05% | -9.68% | -1.29% | -11.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1701 | 1.1701 | -0.07% | -0.34% | 3.02% | -0.15% | -9.48% | -1.01% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1709 | 1.1709 | -0.40% | -0.68% | 3.09% | -0.15% | -9.03% | -0.94% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1756 | 1.1756 | 0.00% | -- | 3.50% | 0.14% | -8.66% | -0.54% | -10.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1741 | 1.1741 | -0.41% | 2.18% | -- | 0.32% | -9.71% | -0.67% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1789 | 1.1789 | 0.00% | 1.44% | 12.15% | 0.66% | -9.40% | -0.26% | -11.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1693 | 1.1693 | 0.52% | -- | -- | -1.07% | -10.52% | -1.07% | -12.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1633 | 1.1633 | 1.24% | -- | 4.55% | -1.21% | -11.14% | -1.58% | -12.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1490 | 1.1490 | -1.14% | 0.17% | -- | -2.64% | -12.24% | -2.79% | -13.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1622 | 1.1622 | 0.00% | 1.24% | -- | -1.47% | -10.87% | -1.68% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1470 | 1.1470 | -0.09% | 0.99% | 1.85% | -3.83% | -12.50% | -2.96% | -15.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1480 | 1.1480 | 0.00% | 1.07% | 1.94% | -3.58% | -12.37% | -2.88% | -15.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1358 | 1.1358 | 1.77% | -- | -1.21% | -5.31% | -12.71% | -3.91% | -14.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1160 | 1.1160 | 0.00% | -- | -4.18% | -6.89% | -14.42% | -5.58% | -15.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0512 | 1.0512 | -1.08% | -5.53% | -9.74% | -10.03% | -19.77% | -11.07% | -20.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0627 | 1.0627 | 0.00% | -- | -10.09% | -8.47% | -18.89% | -10.09% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1127 | 1.1127 | 0.00% | 1.27% | -5.29% | -2.63% | -14.89% | -5.86% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1089 | 1.1089 | 0.39% | -1.97% | -4.04% | -2.69% | -15.18% | -6.18% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1046 | 1.1046 | 0.54% | -3.55% | -4.41% | -2.01% | -15.51% | -6.55% | -17.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0987 | 1.0987 | -2.44% | -4.42% | -4.92% | -3.74% | -15.96% | -7.05% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1262 | 1.1262 | -0.39% | -1.58% | -3.14% | -2.39% | -13.66% | -4.72% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1306 | 1.1306 | -0.05% | -1.65% | -2.78% | -2.67% | -12.50% | -4.35% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1312 | 1.1312 | -1.22% | -1.51% | -2.69% | -4.10% | -12.67% | -4.30% | -14.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1452 | 1.1452 | -0.37% | -0.87% | -1.49% | -2.31% | -11.59% | -3.11% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1495 | 1.1495 | 0.45% | -0.02% | -1.12% | -2.65% | -10.52% | -2.75% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1443 | 1.1443 | -0.46% | -1.75% | -2.42% | -2.23% | -10.41% | -3.19% | -14.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1496 | 1.1496 | 0.10% | -2.24% | -2.08% | -1.68% | -10.36% | -2.74% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1485 | 1.1485 | -0.59% | -2.69% | -1.91% | -1.48% | -10.80% | -2.83% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1553 | 1.1553 | 0.49% | -2.26% | -1.33% | -0.70% | -9.89% | -2.26% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1497 | 1.1497 | -1.29% | -2.14% | -1.81% | -0.93% | -10.12% | -2.73% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1647 | 1.1647 | -0.96% | -0.86% | -0.55% | 0.36% | -9.05% | -1.46% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1760 | 1.1760 | -0.36% | 1.54% | -0.17% | 1.34% | -7.83% | -0.51% | -9.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1802 | 1.1802 | -0.15% | 2.04% | -0.15% | 1.70% | -7.21% | -0.15% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1820 | 1.1820 | 0.61% | 2.83% | 0.00% | 1.85% | -6.64% | 0.00% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1748 | 1.1748 | 1.43% | 1.66% | -0.24% | 1.23% | -7.07% | -7.63% | -8.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1582 | 1.1582 | 0.14% | -0.27% | -1.86% | -0.20% | -8.30% | -8.94% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1566 | 1.1566 | 0.62% | -0.10% | -1.94% | -0.42% | -8.62% | -9.07% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1495 | 1.1495 | -0.69% | -1.14% | -2.90% | -0.77% | -8.52% | -9.62% | -10.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1575 | 1.1575 | 0.16% | -0.46% | -2.22% | -0.04% | -7.54% | -8.99% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1556 | 1.1556 | -0.49% | -0.59% | -2.65% | -1.07% | -7.63% | -9.14% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1613 | 1.1613 | 0.31% | -0.51% | -2.63% | 0.56% | -7.32% | -8.70% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1577 | 1.1577 | -0.43% | -1.20% | -2.76% | -0.26% | -7.83% | -8.98% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1627 | 1.1627 | -0.02% | -0.85% | -2.43% | 0.01% | -7.84% | -8.59% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1629 | 1.1629 | 0.03% | -0.95% | -2.41% | 0.06% | -8.80% | -8.57% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1625 | 1.1625 | -0.41% | -0.72% | -2.90% | 0.00% | -8.90% | -8.60% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1673 | 1.1673 | -0.38% | -0.32% | -2.27% | 0.34% | -8.75% | -8.22% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1718 | 1.1718 | -0.08% | 0.12% | -1.74% | 0.77% | -8.40% | -7.87% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1727 | 1.1727 | -0.11% | 0.13% | -1.66% | 0.53% | -8.33% | -7.80% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1740 | 1.1740 | 0.26% | -0.34% | -1.55% | 0.09% | -8.32% | -7.70% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1709 | 1.1709 | -0.01% | -0.94% | -2.38% | -0.07% | -8.59% | -7.94% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1710 | 1.1710 | 0.05% | -0.86% | -2.30% | -0.32% | -8.91% | -7.93% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1704 | 1.1704 | -0.07% | -0.61% | -1.85% | -0.59% | -8.70% | -7.98% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1712 | 1.1712 | -0.58% | -0.75% | 0.24% | -0.44% | -8.65% | -7.92% | -9.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1780 | 1.1780 | -0.34% | -0.13% | 0.82% | 0.52% | -7.80% | -7.38% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1820 | 1.1820 | 0.07% | -0.15% | 1.64% | 1.82% | -7.40% | -7.07% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1812 | 1.1812 | 0.31% | -0.55% | 2.26% | 1.13% | -7.41% | -7.13% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1776 | 1.1776 | -0.21% | -0.79% | 3.05% | 1.82% | -7.96% | -7.41% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1801 | 1.1801 | 0.05% | -1.06% | 3.27% | 4.01% | -6.68% | -7.22% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1795 | 1.1795 | -0.36% | -0.93% | 3.22% | 4.56% | -6.77% | -7.26% | -8.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1838 | 1.1838 | -0.33% | -0.65% | 3.88% | 3.01% | -6.57% | -6.93% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1877 | 1.1877 | 0.06% | -0.22% | 5.36% | 4.10% | -6.01% | -6.62% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1870 | 1.1870 | -0.48% | -0.85% | 4.00% | 2.42% | -6.41% | -6.68% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1927 | 1.1927 | 0.18% | -0.14% | 4.49% | 3.60% | -6.82% | -6.23% | -7.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1906 | 1.1906 | -0.08% | -0.16% | 4.31% | 2.53% | -7.00% | -6.39% | -7.43% | 开放申购 | 开放赎回 |
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