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| 东方盛世A(002497)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 | 1.4354 | 1.4354 | -0.13% | -- | -2.00% | -0.08% | -1.87% | 3.31% | -2.90% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4373 | 1.4373 | 0.00% | -- | -- | -- | -1.22% | 3.45% | -2.77% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4347 | 1.4347 | 0.00% | -0.74% | -- | -- | -2.07% | 3.26% | -1.92% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4406 | 1.4406 | 0.00% | -0.36% | -- | -- | -2.95% | 3.69% | -1.71% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4454 | 1.4454 | 0.00% | -0.56% | -1.49% | -0.06% | -1.67% | 4.03% | -1.79% | 限大额 | 开放赎回 | | 2024-06-12 | 1.4458 | 1.4458 | 0.00% | -0.77% | -- | -0.41% | -1.24% | 4.06% | -1.77% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4458 | 1.4458 | -0.54% | -- | -- | -0.01% | -0.89% | 4.06% | -1.77% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4536 | 1.4536 | 0.00% | -0.14% | -- | -- | 0.15% | 4.62% | -1.29% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4570 | 1.4570 | 0.00% | -- | -0.34% | 1.03% | 0.08% | 4.87% | -1.15% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4570 | 1.4570 | 0.10% | -0.53% | -0.34% | -- | -0.04% | 4.87% | -1.00% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4556 | 1.4556 | -0.10% | -- | -0.43% | 1.38% | 0.85% | 4.76% | -1.28% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4571 | 1.4571 | 0.00% | -0.75% | -0.33% | 1.48% | 0.29% | 4.87% | -1.46% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4617 | 1.4617 | -0.20% | -- | 0.48% | 2.68% | 0.29% | 5.20% | -1.15% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4647 | 1.4647 | 0.00% | -- | 0.69% | 2.46% | 0.49% | 5.42% | -1.23% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4681 | 1.4681 | -0.47% | -0.12% | -- | -- | -0.34% | 5.66% | -0.08% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4751 | 1.4751 | 0.00% | -- | 2.29% | -- | -0.47% | 6.17% | 0.39% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4699 | 1.4699 | 0.00% | -0.26% | -- | 4.90% | -0.50% | 5.79% | 0.20% | 限大额 | 开放赎回 | | 2024-05-14 | 1.4673 | 1.4673 | -0.20% | -- | 3.33% | 4.72% | -0.30% | 5.61% | 0.03% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4703 | 1.4703 | 0.00% | -- | 3.54% | 4.93% | -0.10% | 5.82% | 0.61% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4738 | 1.4738 | 0.27% | 0.81% | -- | 5.18% | -0.88% | 6.07% | 0.54% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4699 | 1.4699 | 0.00% | 0.55% | -- | 4.90% | -1.52% | 5.79% | 0.27% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4619 | 1.4619 | -0.04% | -- | 1.65% | -- | -1.38% | 5.22% | -0.42% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4625 | 1.4625 | 0.54% | 1.41% | 1.69% | 5.37% | -1.34% | 5.26% | -0.55% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4547 | 1.4547 | 0.00% | 0.88% | -- | 4.67% | -1.05% | 4.70% | -0.75% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4424 | 1.4424 | 0.00% | -- | 0.31% | 4.84% | -1.95% | 3.81% | -1.86% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4421 | 1.4421 | 0.01% | -- | 0.29% | 5.57% | -2.51% | 3.79% | -1.85% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4420 | 1.4420 | 0.00% | 1.55% | -0.33% | 4.89% | -3.29% | 3.79% | -2.09% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4200 | 1.4200 | 0.00% | -- | -2.18% | 3.23% | -4.19% | 2.20% | -2.89% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4493 | 1.4493 | 0.77% | -- | -- | 3.33% | -2.06% | 4.31% | -1.52% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4382 | 1.4382 | 0.00% | 0.02% | 0.17% | 2.54% | -2.39% | 3.51% | -2.00% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4365 | 1.4365 | 0.00% | -0.73% | 0.48% | 4.00% | -2.18% | 3.39% | -1.94% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4379 | 1.4379 | 0.00% | -- | -- | 4.19% | -2.28% | 3.49% | -1.88% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4470 | 1.4470 | 0.01% | 0.10% | 2.68% | 5.54% | -0.80% | 4.15% | -0.84% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4468 | 1.4468 | 0.00% | -0.34% | -- | 5.10% | -1.11% | 4.13% | -0.86% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4462 | 1.4462 | 0.05% | -- | 3.21% | 5.03% | -1.46% | 4.09% | -1.08% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4455 | 1.4455 | -0.43% | -- | 3.16% | 4.59% | -1.84% | 4.04% | -1.13% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4517 | 1.4517 | 0.39% | 0.67% | 3.60% | 3.87% | -0.92% | 4.48% | -0.70% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4460 | 1.4460 | 0.56% | 0.77% | 3.20% | 3.77% | -1.31% | 4.07% | -1.05% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4379 | 1.4379 | 0.00% | -- | 2.62% | 3.18% | -2.59% | 3.49% | -1.07% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4421 | 1.4421 | 0.50% | 0.87% | 5.08% | 3.44% | -3.51% | 3.79% | -1.49% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4349 | 1.4349 | 0.00% | -- | 5.24% | 1.91% | -3.99% | 3.27% | -2.37% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4358 | 1.4358 | 0.86% | -- | 3.44% | 1.16% | -3.21% | 3.34% | -2.36% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4236 | 1.4236 | -0.42% | -0.14% | 2.43% | -0.18% | -4.03% | 2.46% | -3.19% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4296 | 1.4296 | 0.00% | 1.45% | 2.86% | 0.39% | -3.46% | 2.89% | -2.78% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4256 | 1.4256 | 1.16% | 1.74% | 3.70% | -1.13% | -4.82% | 2.61% | -5.61% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4092 | 1.4092 | 0.00% | 0.57% | 2.50% | -2.04% | -5.93% | 1.43% | -6.69% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4012 | 1.4012 | -0.04% | -- | 2.07% | -3.27% | -5.40% | 0.85% | -6.65% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4018 | 1.4018 | 0.00% | -- | 1.53% | -3.30% | -5.48% | 0.89% | -6.62% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3724 | 1.3724 | 0.66% | -1.12% | -0.60% | -5.17% | -7.97% | -1.22% | -8.58% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3634 | 1.3634 | 0.00% | -1.90% | -1.87% | -5.46% | -9.05% | -1.87% | -8.59% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3880 | 1.3880 | -0.13% | 1.61% | -1.04% | -3.49% | -7.74% | -0.10% | -6.12% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3898 | 1.3898 | 0.00% | 1.09% | 0.78% | -2.78% | -7.62% | 0.03% | -6.66% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3758 | 1.3758 | 0.58% | 0.74% | -0.31% | -3.26% | -8.55% | -0.98% | -7.96% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3678 | 1.3678 | 0.13% | -0.91% | -0.89% | -3.81% | -9.09% | -1.55% | -8.50% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3660 | 1.3660 | -0.64% | -0.76% | -1.02% | -4.21% | -9.21% | -1.68% | -8.62% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3748 | 1.3748 | 0.00% | -0.06% | -0.13% | -3.81% | -8.47% | -1.05% | -7.64% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3748 | 1.3748 | 0.67% | -0.20% | -0.18% | -5.13% | -8.31% | -1.05% | -8.19% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3657 | 1.3657 | -1.06% | -0.59% | -0.87% | -6.05% | -9.05% | -1.71% | -8.47% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3804 | 1.3804 | 0.28% | 0.39% | 0.20% | -4.92% | -8.25% | -0.65% | -7.49% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3765 | 1.3765 | 0.07% | 0.27% | -0.09% | -5.65% | -7.88% | -0.93% | -7.75% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3756 | 1.3756 | -0.15% | -0.37% | -1.57% | -6.12% | -7.15% | -0.99% | -8.54% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3776 | 1.3776 | 0.28% | -0.33% | -1.14% | -5.51% | -7.03% | -0.85% | -7.62% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3738 | 1.3738 | -0.09% | -1.09% | -1.42% | -5.60% | -7.21% | -1.12% | -7.87% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3751 | 1.3751 | 0.17% | -1.03% | -1.33% | -6.05% | -7.18% | -1.03% | -7.79% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3728 | 1.3728 | -0.57% | -2.12% | -1.49% | -6.36% | -6.98% | -1.19% | -7.94% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3807 | 1.3807 | -0.10% | -1.56% | -0.97% | -5.82% | -6.42% | -0.63% | -6.58% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3821 | 1.3821 | -0.50% | -1.29% | -1.84% | -5.73% | -5.34% | -0.53% | -6.00% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3890 | 1.3890 | -0.03% | 0.56% | -1.91% | -5.26% | -4.53% | -0.03% | -5.18% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3894 | 1.3894 | -0.94% | 0.75% | -1.88% | -5.23% | -4.42% | 0.00% | -5.15% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4026 | 1.4026 | 0.17% | 1.63% | -1.18% | -4.33% | -3.24% | -3.59% | -2.81% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4002 | 1.4002 | 1.38% | 1.54% | -1.82% | -4.49% | -3.61% | -3.76% | -3.29% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3812 | 1.3812 | 0.15% | 0.74% | -3.01% | -5.90% | -4.93% | -5.07% | -3.92% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3791 | 1.3791 | -0.27% | 0.18% | -3.77% | -5.96% | -4.52% | -5.21% | -4.07% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3828 | 1.3828 | 0.20% | 0.40% | -3.51% | -6.07% | -4.36% | -4.96% | -3.81% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3801 | 1.3801 | 0.08% | 0.17% | -3.80% | -6.60% | -4.47% | -5.14% | -3.74% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3790 | 1.3790 | 0.58% | 0.15% | -4.36% | -5.79% | -4.27% | -5.22% | -4.47% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3710 | 1.3710 | -0.41% | -0.80% | -4.69% | -6.96% | -4.65% | -5.77% | -4.69% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3766 | 1.3766 | -0.05% | -1.50% | -4.14% | -6.65% | -5.21% | -5.38% | -4.30% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3773 | 1.3773 | -0.03% | -1.16% | -4.09% | -6.65% | -5.81% | -5.33% | -4.25% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3777 | 1.3777 | 0.05% | -1.14% | -4.58% | -6.28% | -5.61% | -5.31% | -3.61% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3770 | 1.3770 | -0.36% | -1.04% | -4.29% | -6.71% | -5.85% | -5.35% | -3.38% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3820 | 1.3820 | -1.12% | -0.87% | -3.93% | -6.31% | -5.15% | -5.01% | -2.45% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3976 | 1.3976 | 0.29% | 0.24% | -3.10% | -5.41% | -4.00% | -3.94% | -1.35% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3935 | 1.3935 | -0.01% | -1.03% | -3.38% | -5.77% | -4.89% | -4.22% | -1.64% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3936 | 1.3936 | 0.15% | -1.58% | -3.79% | -5.47% | -4.13% | -4.21% | -2.52% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3915 | 1.3915 | -0.19% | -2.17% | -4.01% | -5.86% | -4.17% | -4.36% | -2.81% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3941 | 1.3941 | -0.01% | -1.78% | -4.06% | -6.31% | -4.14% | -4.18% | -2.82% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3942 | 1.3942 | -0.98% | -2.24% | -3.66% | -6.32% | -3.85% | -4.17% | -2.82% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4080 | 1.4080 | -0.56% | -1.12% | -2.71% | -5.76% | -1.98% | -3.22% | -1.85% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4160 | 1.4160 | -0.44% | -1.19% | -2.00% | -4.54% | -1.71% | -2.67% | -0.94% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4223 | 1.4223 | 0.21% | -1.00% | -1.26% | -3.78% | -0.75% | -2.24% | 0.45% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4193 | 1.4193 | -0.48% | -1.07% | -1.31% | -4.04% | -1.03% | -2.45% | -0.46% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4261 | 1.4261 | 0.15% | -1.10% | -0.84% | -3.25% | 1.18% | -1.98% | 0.02% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4240 | 1.4240 | -0.63% | -1.01% | -0.99% | -2.92% | 0.45% | -2.12% | -0.13% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4331 | 1.4331 | -0.24% | -0.21% | 0.77% | -2.32% | 1.43% | -1.50% | -0.65% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4366 | 1.4366 | 0.14% | -0.12% | 1.03% | -1.63% | 1.52% | -1.26% | -0.46% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4346 | 1.4346 | -0.51% | -0.64% | 0.60% | -2.29% | 1.41% | -1.40% | 0.03% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4419 | 1.4419 | 0.24% | 0.22% | 1.11% | -1.58% | 1.97% | -0.89% | 0.54% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4385 | 1.4385 | 0.17% | 0.00% | 0.87% | -2.29% | 1.24% | -1.13% | 0.30% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4361 | 1.4361 | -0.15% | -0.43% | -1.21% | -2.95% | 1.03% | -1.29% | 0.65% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4383 | 1.4383 | -0.38% | -0.68% | -0.94% | -2.63% | 0.91% | -1.14% | 0.76% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4438 | 1.4438 | 0.35% | -0.32% | -1.04% | -2.41% | 0.99% | -0.76% | 1.54% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4387 | 1.4387 | 0.01% | -0.76% | -1.38% | -2.71% | 1.26% | -1.11% | 1.18% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4385 | 1.4385 | -0.26% | -1.00% | -1.40% | -3.12% | 1.44% | -1.13% | 1.17% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4423 | 1.4423 | -0.40% | -0.34% | -0.89% | -3.75% | 3.16% | -0.87% | 0.94% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4481 | 1.4481 | -0.03% | 0.42% | -1.07% | -3.35% | 3.41% | -0.47% | 1.34% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4485 | 1.4485 | -0.08% | 0.25% | -1.20% | -3.21% | 3.12% | -0.44% | 1.60% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4497 | 1.4497 | -0.23% | 0.72% | -1.12% | -3.22% | 2.82% | -0.36% | 1.68% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4531 | 1.4531 | 0.41% | 0.88% | -0.89% | -3.55% | 3.09% | -0.12% | 1.92% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4472 | 1.4472 | 0.35% | 0.63% | -1.29% | -3.83% | 3.99% | -0.53% | 2.96% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4421 | 1.4421 | -0.19% | 0.88% | -1.64% | -3.83% | 3.21% | -0.88% | 2.79% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4449 | 1.4449 | 0.38% | 1.28% | -1.45% | -4.01% | 3.82% | -0.69% | 3.76% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4394 | 1.4394 | -0.07% | 1.21% | -1.82% | -4.67% | 4.98% | -1.07% | 3.37% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4404 | 1.4404 | 0.15% | 1.29% | -1.75% | -4.57% | 4.55% | -1.00% | 3.44% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4382 | 1.4382 | 0.61% | 0.85% | -2.02% | -3.63% | 3.65% | -1.15% | 4.17% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4295 | 1.4295 | 0.20% | 0.01% | -2.52% | -4.05% | 2.51% | -1.75% | 3.80% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4267 | 1.4267 | 0.32% | -1.55% | -3.08% | -4.29% | 2.48% | -1.94% | 3.30% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4222 | 1.4222 | 0.01% | -2.17% | -3.75% | -3.09% | 1.98% | -2.25% | 2.98% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4220 | 1.4220 | -0.29% | -2.06% | -3.76% | -3.38% | 0.45% | -2.26% | 2.96% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4261 | 1.4261 | -0.22% | -2.25% | -3.22% | -2.87% | 0.53% | -1.98% | 2.82% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4293 | 1.4293 | -1.37% | -2.46% | -3.08% | -2.76% | 0.56% | -1.76% | 3.59% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4492 | 1.4492 | -0.31% | -0.60% | -1.78% | -1.35% | 1.14% | -0.39% | 4.69% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4537 | 1.4537 | 0.12% | -0.11% | -1.11% | -1.22% | 1.48% | -0.08% | 5.01% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4519 | 1.4519 | -0.48% | -0.81% | -1.23% | -1.77% | 1.22% | -0.21% | 4.88% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4589 | 1.4589 | -0.44% | -0.49% | -1.10% | -1.28% | 2.69% | 0.27% | 5.26% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4653 | 1.4653 | 0.51% | -0.05% | -0.83% | 0.01% | 2.71% | 0.71% | 6.00% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4579 | 1.4579 | 0.18% | -0.56% | -1.42% | -0.54% | 2.50% | 0.21% | 6.75% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4553 | 1.4553 | -0.57% | -0.74% | -1.29% | -0.43% | 2.29% | 0.03% | 6.56% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4637 | 1.4637 | -0.16% | -0.16% | -0.72% | 0.29% | 1.70% | 0.60% | 7.18% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4661 | 1.4661 | -0.12% | 0.16% | -0.54% | 0.14% | 1.71% | 0.77% | 8.21% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4678 | 1.4678 | 0.09% | -0.39% | 0.06% | 0.35% | 1.39% | 0.89% | 8.37% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4665 | 1.4665 | -0.38% | -0.56% | -0.03% | 0.78% | 1.95% | 0.80% | 8.28% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4721 | 1.4721 | -0.37% | -0.22% | 0.35% | 0.48% | 2.31% | 1.18% | 8.69% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4776 | 1.4776 | 0.95% | 0.52% | 0.64% | 0.85% | 2.65% | 1.56% | 8.78% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4637 | 1.4637 | -0.67% | -0.83% | -0.10% | -0.10% | 1.24% | 0.60% | 7.20% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4736 | 1.4736 | -0.07% | -0.10% | 0.10% | 0.18% | 1.61% | 1.29% | 7.52% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4747 | 1.4747 | -0.05% | -0.20% | 0.17% | 0.04% | 1.72% | 1.36% | 7.60% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4754 | 1.4754 | 0.37% | -0.24% | 0.22% | -0.61% | 1.78% | 1.41% | 7.65% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4700 | 1.4700 | -0.41% | -0.29% | -0.64% | -0.63% | 0.42% | 1.04% | 7.47% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4760 | 1.4760 | 0.06% | -0.14% | -0.18% | 0.41% | 0.85% | 1.45% | 8.14% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4751 | 1.4751 | -0.17% | -0.87% | -0.66% | 0.52% | 0.44% | 1.39% | 8.76% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4776 | 1.4776 | -0.09% | -0.72% | -0.49% | 0.94% | 0.93% | 1.56% | 8.94% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4789 | 1.4789 | 0.31% | -1.01% | -0.40% | 1.38% | 1.02% | 1.65% | 9.04% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4743 | 1.4743 | -0.26% | -0.61% | -1.49% | 1.08% | 1.42% | 1.33% | 8.51% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4781 | 1.4781 | -0.67% | 0.14% | -1.33% | 1.84% | 1.62% | 1.59% | 9.48% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4880 | 1.4880 | -0.02% | 0.67% | -1.23% | 2.37% | 2.18% | 2.28% | 9.05% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4883 | 1.4883 | -0.38% | 0.62% | -1.21% | 2.23% | 2.43% | 2.30% | 9.07% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4940 | 1.4940 | 0.71% | 1.36% | -0.84% | 2.50% | 2.60% | 2.69% | 9.49% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4834 | 1.4834 | 0.50% | 1.12% | -1.45% | 2.59% | 1.53% | 1.96% | 6.89% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4760 | 1.4760 | -0.14% | 0.61% | -2.25% | 2.27% | 0.68% | 1.45% | 7.10% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4781 | 1.4781 | -0.07% | 1.21% | -2.07% | 1.73% | 1.16% | 1.59% | 6.92% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4791 | 1.4791 | 0.35% | 0.74% | -2.00% | 1.64% | 1.20% | 1.66% | 6.99% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4740 | 1.4740 | 0.48% | 0.61% | -2.34% | 1.13% | 0.57% | 1.31% | 6.62% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4669 | 1.4669 | -0.01% | -0.36% | -1.60% | 0.66% | 0.20% | 0.82% | 7.50% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4671 | 1.4671 | 0.46% | -0.85% | -0.03% | 0.35% | 0.69% | 0.84% | 7.42% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4604 | 1.4604 | -0.53% | -1.13% | -0.77% | -0.86% | -0.25% | 0.38% | 7.30% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4682 | 1.4682 | 0.21% | -0.76% | -0.24% | -0.93% | -0.10% | 0.91% | 7.88% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4651 | 1.4651 | -0.48% | -0.92% | -0.45% | -0.51% | -0.05% | 0.70% | 7.65% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4722 | 1.4722 | -0.51% | -0.86% | 0.21% | 0.03% | 0.35% | 1.19% | 7.42% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4797 | 1.4797 | 0.18% | -1.25% | 0.54% | 0.52% | 0.37% | 1.70% | 8.30% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4771 | 1.4771 | -0.16% | -1.41% | -0.07% | -0.01% | 0.61% | 1.53% | 9.70% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4795 | 1.4795 | 0.05% | -1.14% | 0.09% | -0.10% | 0.74% | 1.69% | 9.88% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4787 | 1.4787 | -0.42% | -1.29% | 0.04% | 0.48% | 0.54% | 1.64% | 9.82% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4849 | 1.4849 | -0.91% | -1.44% | 1.30% | 0.37% | 1.19% | 2.06% | 10.05% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4985 | 1.4985 | 0.01% | -0.42% | 2.52% | 1.21% | 2.87% | 3.00% | 11.16% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4983 | 1.4983 | 0.11% | -0.08% | 2.67% | 0.77% | 2.35% | 2.98% | 11.22% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4966 | 1.4966 | -0.09% | -0.58% | 2.55% | 0.27% | 2.16% | 2.87% | 11.09% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4980 | 1.4980 | -0.57% | -0.79% | 2.64% | 0.86% | 2.06% | 2.96% | 11.19% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5066 | 1.5066 | 0.12% | -0.18% | 2.25% | 1.48% | 3.27% | 3.55% | 10.76% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5048 | 1.5048 | 0.35% | 0.83% | 2.23% | 1.51% | 3.65% | 3.43% | 10.05% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4995 | 1.4995 | -0.39% | 0.64% | 2.61% | 1.15% | 2.97% | 3.07% | 10.22% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5053 | 1.5053 | -0.30% | 0.98% | 3.01% | 1.54% | 2.74% | 3.46% | 10.65% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5099 | 1.5099 | 0.04% | 2.89% | 3.33% | 1.86% | 3.21% | 3.78% | 10.99% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5093 | 1.5093 | 1.13% | 2.55% | 3.09% | 1.81% | 2.54% | 3.74% | 12.72% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4924 | 1.4924 | 0.17% | 1.64% | 2.03% | 1.08% | 1.26% | 2.58% | 11.55% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4899 | 1.4899 | -0.05% | 1.36% | 2.39% | 1.34% | 0.75% | 2.41% | 11.96% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4907 | 1.4907 | 1.58% | 1.47% | 1.75% | 1.30% | 1.19% | 2.46% | 12.02% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4675 | 1.4675 | -0.29% | -0.29% | 0.16% | -0.24% | -0.40% | 0.87% | 10.28% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4717 | 1.4717 | 0.23% | -0.43% | 0.45% | -0.51% | -0.17% | 1.15% | 9.90% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4683 | 1.4683 | -0.11% | -0.64% | -0.18% | -1.39% | -0.87% | 0.92% | 10.32% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4699 | 1.4699 | 0.05% | 0.32% | -0.28% | -1.42% | -0.64% | 1.03% | 10.69% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4691 | 1.4691 | -0.18% | 0.23% | -1.03% | -1.87% | -0.84% | 0.98% | 10.63% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4717 | 1.4717 | -0.43% | 0.69% | -0.86% | -1.55% | -0.37% | 1.15% | 10.82% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4781 | 1.4781 | 0.02% | 1.28% | 0.55% | -0.47% | -0.15% | 1.59% | 7.95% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4778 | 1.4778 | 0.86% | 1.05% | 0.71% | -0.36% | -0.27% | 1.57% | 7.50% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4652 | 1.4652 | -0.04% | -0.15% | 0.09% | -1.14% | -1.18% | 0.71% | 8.66% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4658 | 1.4658 | 0.29% | -0.52% | 0.48% | -1.35% | -1.30% | 0.75% | 8.71% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4616 | 1.4616 | 0.15% | -0.71% | 0.19% | -1.87% | -2.15% | 0.46% | 8.40% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4594 | 1.4594 | -0.21% | -0.13% | 0.55% | -2.00% | -2.28% | 0.31% | 9.13% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4624 | 1.4624 | -0.34% | 0.23% | 0.61% | -1.43% | -2.17% | 0.52% | 10.12% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4674 | 1.4674 | -0.41% | 0.23% | 0.80% | -1.46% | -2.36% | 0.86% | 11.60% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4734 | 1.4734 | 0.10% | 0.73% | 1.08% | -1.05% | -1.99% | 1.27% | 12.05% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4720 | 1.4720 | 0.73% | 1.16% | 0.99% | -0.75% | -2.01% | 1.18% | 11.95% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4613 | 1.4613 | 0.16% | -0.26% | 0.58% | -1.22% | -2.78% | 0.44% | 12.13% | 限大额 | 开放赎回 | | 2023-06-29 | 1.4590 | 1.4590 | -0.34% | -0.42% | 0.26% | -0.98% | -2.18% | 0.28% | 12.56% | 限大额 | 开放赎回 | | 2023-06-28 | 1.4640 | 1.4640 | 0.09% | -0.08% | 0.45% | -0.47% | -2.08% | 0.63% | 12.87% | 限大额 | 开放赎回 |
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