|
| 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 | | 2024-11-21 | 1.4650 | 1.4650 | -0.03% | -0.20% | -0.40% | 2.85% | 1.60% | 5.44% | -1.35% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4655 | 1.4655 | 0.01% | -0.24% | -0.41% | 2.77% | 1.88% | 5.48% | -1.31% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4654 | 1.4654 | -0.08% | -0.22% | -0.41% | -- | 2.04% | 5.47% | -1.32% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4666 | 1.4666 | 0.07% | -0.29% | -0.33% | 2.83% | 2.12% | 5.56% | -0.85% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4656 | 1.4656 | -0.16% | -0.48% | 0.05% | 2.83% | 1.51% | 5.48% | -0.81% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4680 | 1.4680 | -0.07% | -0.54% | -0.54% | -- | 2.04% | 5.66% | -0.74% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4690 | 1.4690 | 0.02% | 0.14% | -0.10% | 3.02% | 2.12% | 5.73% | -0.68% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4687 | 1.4687 | -0.15% | -0.01% | -0.12% | -- | 1.83% | 5.71% | -0.70% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4709 | 1.4709 | -0.12% | 0.35% | 0.03% | -- | 1.98% | 5.87% | -0.76% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4727 | 1.4727 | -0.22% | 0.55% | -1.35% | 3.07% | 1.67% | 6.00% | -0.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4759 | 1.4759 | 0.61% | 0.88% | -0.28% | -- | 1.81% | 6.23% | 0.07% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4670 | 1.4670 | -0.13% | 0.18% | -0.88% | 2.85% | 0.96% | 5.59% | -0.54% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4689 | 1.4689 | 0.21% | 0.14% | -0.75% | 2.86% | 1.50% | 5.72% | -0.41% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4658 | 1.4658 | 0.08% | -0.21% | -0.96% | 2.75% | 1.29% | 5.50% | -0.91% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4647 | 1.4647 | 0.12% | -0.23% | -1.03% | -- | 1.37% | 5.42% | -1.17% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4630 | 1.4630 | -0.10% | -0.36% | -1.15% | 2.26% | 1.64% | 5.30% | -1.22% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4644 | 1.4644 | -0.16% | -0.68% | -1.05% | -- | 1.67% | 5.40% | -1.12% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4668 | 1.4668 | -0.14% | -0.36% | 0.51% | 2.81% | 1.99% | 5.57% | -0.96% | -- | -- | | 2024-10-28 | 1.4689 | 1.4689 | 0.05% | -0.14% | 0.66% | 2.90% | 2.13% | 5.72% | -0.61% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4681 | 1.4681 | -0.01% | -0.23% | -- | -- | 2.90% | 5.66% | -1.42% | -- | -- | | 2024-10-24 | 1.4683 | 1.4683 | -0.42% | 0.55% | 2.69% | -- | 3.24% | 5.68% | -1.31% | -- | -- | | 2024-10-23 | 1.4745 | 1.4745 | 0.16% | 0.73% | 4.09% | -- | 3.69% | 6.12% | -0.89% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4721 | 1.4721 | 0.08% | 0.50% | -- | -- | 3.23% | 5.95% | -1.06% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4709 | 1.4709 | -0.04% | -0.34% | -- | -- | 3.14% | 5.87% | -0.94% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4715 | 1.4715 | 0.77% | 0.07% | 4.11% | -- | 1.54% | 5.91% | -0.43% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4602 | 1.4602 | -0.25% | -1.17% | 3.44% | 1.87% | 0.45% | 5.10% | -1.72% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4638 | 1.4638 | -0.07% | -0.43% | 3.69% | 2.33% | 0.82% | 5.35% | -1.48% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4648 | 1.4648 | -0.75% | -1.88% | 3.76% | 2.39% | 0.40% | 5.43% | -1.41% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4759 | 1.4759 | 0.37% | -0.28% | 4.55% | 3.23% | 1.17% | 6.23% | -0.52% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4705 | 1.4705 | -0.47% | -0.64% | 3.86% | -- | 0.86% | 5.84% | -0.78% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4775 | 1.4775 | 0.50% | -0.17% | 4.37% | -- | 1.53% | 6.34% | -0.27% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4701 | 1.4701 | -1.53% | -0.67% | 3.91% | 3.17% | 0.44% | 5.81% | -0.77% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4929 | 1.4929 | 0.87% | 0.87% | 5.25% | 4.85% | 1.83% | 7.45% | 0.77% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4800 | 1.4800 | 1.42% | 4.48% | -- | -- | 0.95% | 6.52% | 0.24% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4593 | 1.4593 | 0.00% | -- | -- | 1.67% | -0.58% | 5.03% | -0.91% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4298 | 1.4298 | 0.93% | 1.28% | -- | -- | -3.23% | 2.91% | -2.34% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4166 | 1.4166 | 0.00% | 0.35% | -- | -1.26% | -4.13% | 1.96% | -3.09% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4134 | 1.4134 | 0.12% | -0.18% | -0.90% | -1.89% | -4.20% | 1.73% | -3.52% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4117 | 1.4117 | -0.08% | -0.47% | -1.00% | -- | -4.30% | 1.61% | -4.06% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4128 | 1.4128 | -0.22% | -0.55% | -- | -2.28% | -4.39% | 1.68% | -4.09% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4159 | 1.4159 | 0.01% | -0.27% | -- | -2.07% | -4.26% | 1.91% | -3.88% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4157 | 1.4157 | 0.06% | -0.44% | -- | -2.61% | -3.97% | 1.89% | -3.89% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4148 | 1.4148 | -0.25% | -- | -- | -2.67% | -4.04% | 1.83% | -3.55% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4184 | 1.4184 | -0.15% | -- | -0.56% | -- | -4.68% | 2.09% | -3.26% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4206 | 1.4206 | 0.06% | -- | -0.52% | -2.50% | -4.55% | 2.25% | -2.46% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4198 | 1.4198 | -0.15% | -0.15% | -0.48% | -- | -4.97% | 2.19% | -2.52% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4219 | 1.4219 | 0.00% | -- | -0.33% | -2.41% | -4.15% | 2.34% | -2.38% | 限大额 | 开放赎回 | | 2024-08-28 | 1.4220 | 1.4220 | 0.00% | -0.17% | -0.39% | -2.72% | -3.53% | 2.35% | -1.91% | -- | -- | | 2024-08-26 | 1.4262 | 1.4262 | 0.00% | -- | -0.09% | -- | -2.77% | 2.65% | -1.53% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4240 | 1.4240 | -0.03% | -0.08% | -- | -3.46% | -3.01% | 2.49% | -1.53% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4244 | 1.4244 | -0.11% | -- | -- | -- | -2.78% | 2.52% | -1.50% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4260 | 1.4260 | 0.00% | 0.01% | -- | -- | -3.14% | 2.63% | -1.39% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4263 | 1.4263 | 0.08% | -- | -0.29% | -2.97% | -3.44% | 2.66% | -2.36% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4252 | 1.4252 | 0.00% | -0.26% | -0.38% | -- | -3.67% | 2.58% | -2.36% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4259 | 1.4259 | 0.00% | -0.04% | -0.27% | -3.02% | -3.97% | 2.63% | -2.32% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4289 | 1.4289 | 0.00% | -- | 0.36% | -2.79% | -4.52% | 2.84% | -1.64% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4264 | 1.4264 | -0.11% | -- | -- | -- | -5.32% | 2.66% | -1.81% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4280 | 1.4280 | 0.10% | 0.09% | -- | -2.32% | -5.22% | 2.78% | -1.90% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4266 | 1.4266 | 0.00% | -0.06% | -0.72% | -2.41% | -4.86% | 2.68% | -1.86% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4307 | 1.4307 | 0.00% | -- | -- | -2.13% | -5.25% | 2.97% | -0.69% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4267 | 1.4267 | -0.06% | -- | -- | -2.45% | -5.47% | 2.68% | -1.31% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4275 | 1.4275 | 0.00% | -- | -0.68% | -1.87% | -4.19% | 2.74% | -1.65% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4334 | 1.4334 | 0.20% | -- | -- | -- | -2.60% | 3.17% | -2.48% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4305 | 1.4305 | -0.01% | 0.39% | -1.03% | -- | -3.22% | 2.96% | -2.67% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4306 | 1.4306 | 0.06% | 0.48% | -1.02% | -- | -3.21% | 2.97% | -2.90% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4297 | 1.4297 | 0.00% | -- | -1.11% | 0.68% | -2.42% | 2.90% | -2.54% | 限大额 | 开放赎回 | | 2024-07-09 | 1.4249 | 1.4249 | 0.08% | -0.84% | -1.97% | -- | -2.36% | 2.56% | -2.46% | 限大额 | 开放赎回 | | 2024-07-08 | 1.4238 | 1.4238 | 0.00% | -- | -2.05% | -- | -2.44% | 2.48% | -2.57% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4330 | 1.4330 | 0.00% | -0.17% | -- | -- | -2.74% | 3.14% | -2.04% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4370 | 1.4370 | 0.00% | -- | -1.28% | -- | -1.66% | 3.43% | -1.77% | 限大额 | 开放赎回 | | 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 |
|