|
| 东方周期优选A(004244)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 | | 2024-11-15 | 0.7840 | 0.7840 | -0.60% | -3.38% | -0.67% | 3.48% | 23.06% | 22.69% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7887 | 0.7887 | -0.95% | -3.70% | -2.57% | -- | 25.57% | 23.43% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7963 | 0.7963 | 0.33% | -4.39% | 0.37% | 3.86% | 26.00% | 24.62% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7937 | 0.7937 | -1.61% | -4.56% | 0.04% | -- | 26.95% | 24.21% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8067 | 0.8067 | -0.58% | -1.59% | 1.68% | -- | 29.03% | 26.24% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8114 | 0.8114 | -0.93% | -1.89% | -3.96% | 7.33% | 28.65% | 26.98% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8190 | 0.8190 | -1.67% | -0.15% | -1.99% | -- | 28.53% | 28.17% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8329 | 0.8329 | 0.16% | 1.28% | -0.32% | 8.54% | 29.76% | 30.34% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8316 | 0.8316 | 1.45% | 1.19% | -0.48% | 6.13% | 30.06% | 30.14% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8197 | 0.8197 | -0.88% | 0.27% | -1.90% | 1.02% | 28.20% | 28.28% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8270 | 0.8270 | 0.83% | 1.56% | -1.03% | -- | 27.98% | 29.42% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8202 | 0.8202 | -0.27% | 0.18% | -1.84% | 2.21% | 25.91% | 28.36% | -9.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8224 | 0.8224 | 0.07% | -0.84% | -1.58% | -- | 26.37% | 28.70% | -9.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8218 | 0.8218 | 0.53% | -1.30% | 4.65% | 6.37% | 25.08% | 28.61% | -9.28% | -- | -- | | 2024-10-28 | 0.8175 | 0.8175 | 0.39% | -1.94% | 4.10% | 6.57% | 24.43% | 27.93% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8143 | 0.8143 | -0.54% | -0.56% | -- | -- | 25.59% | 27.43% | -13.47% | -- | -- | | 2024-10-24 | 0.8187 | 0.8187 | -1.29% | 2.25% | 10.01% | -- | 26.23% | 28.12% | -12.49% | -- | -- | | 2024-10-23 | 0.8294 | 0.8294 | -0.38% | 2.80% | 13.49% | -- | 28.71% | 29.80% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8326 | 0.8326 | -0.13% | 5.49% | 15.30% | -- | 26.06% | 30.30% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8337 | 0.8337 | 1.81% | 2.99% | 15.45% | 0.41% | 26.22% | 30.47% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8189 | 0.8189 | 2.27% | 3.21% | 17.93% | -- | 23.38% | 28.15% | -15.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8007 | 0.8007 | -0.76% | 1.78% | 14.71% | -- | 20.04% | 25.31% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8068 | 0.8068 | 2.22% | 3.25% | 15.59% | -6.64% | 18.82% | 26.26% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7893 | 0.7893 | -2.50% | -6.58% | 13.08% | -5.73% | 18.23% | 23.52% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8095 | 0.8095 | 2.03% | -3.12% | 15.97% | -- | 21.26% | 26.68% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7934 | 0.7934 | 0.85% | -5.05% | 14.75% | -- | 19.13% | 24.16% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7867 | 0.7867 | 0.68% | -5.85% | 14.75% | -- | 16.08% | 23.11% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7814 | 0.7814 | -7.52% | -6.49% | 14.31% | -5.84% | 15.69% | 22.28% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8449 | 0.8449 | 1.11% | 1.11% | 20.89% | 3.63% | 24.89% | 32.22% | -8.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8356 | 0.8356 | 6.41% | 14.34% | -- | -- | 23.52% | 30.77% | -9.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7853 | 0.7853 | 0.00% | 8.75% | -- | 5.37% | 15.89% | 22.90% | -16.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7442 | 0.7442 | 1.83% | 6.62% | -- | -- | 7.92% | 16.46% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7308 | 0.7308 | 1.20% | 4.70% | -- | -7.14% | 5.97% | 14.37% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7221 | 0.7221 | 0.00% | 3.45% | -4.82% | -- | 2.24% | 13.00% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6944 | 0.6944 | -0.52% | 0.43% | -- | -10.39% | -1.99% | 8.67% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6980 | 0.6980 | 1.65% | -0.13% | -8.96% | -- | 0.48% | 9.23% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6867 | 0.6867 | -0.68% | -1.21% | -- | -- | -0.77% | 7.46% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6914 | 0.6914 | 0.85% | 0.17% | -- | -11.45% | -1.09% | 8.20% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6856 | 0.6856 | 0.29% | -2.10% | -- | -15.37% | -0.07% | 7.29% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6836 | 0.6836 | -2.19% | -- | -- | -15.62% | -0.36% | 6.98% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6989 | 0.6989 | 0.55% | -- | -8.93% | -- | 1.53% | 9.37% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6951 | 0.6951 | 0.71% | -- | -11.29% | -- | 0.29% | 8.78% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6902 | 0.6902 | -1.44% | -5.27% | -14.94% | -13.89% | -1.13% | 8.01% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7003 | 0.7003 | 0.00% | -- | -13.69% | -- | 1.79% | 9.59% | -28.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7286 | 0.7286 | 0.00% | -5.57% | -5.02% | -10.47% | 7.42% | 14.02% | -26.80% | -- | -- | | 2024-08-26 | 0.7535 | 0.7535 | 0.00% | -- | -1.77% | -- | 10.50% | 17.92% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7589 | 0.7589 | -1.65% | 0.17% | -- | -5.16% | 12.63% | 18.76% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7716 | 0.7716 | 1.70% | -- | -7.07% | -3.77% | 16.91% | 20.75% | -18.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7587 | 0.7587 | 0.00% | -1.04% | -8.62% | -- | 14.95% | 18.73% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7576 | 0.7576 | 0.00% | 0.21% | -9.52% | -2.43% | 12.55% | 18.56% | -23.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7667 | 0.7667 | 0.00% | -0.09% | -- | -0.89% | 12.63% | 19.98% | -22.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7560 | 0.7560 | 0.00% | -- | -7.27% | -0.32% | 7.31% | 18.31% | -20.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7674 | 0.7674 | -2.07% | -- | -- | -- | 11.14% | 20.09% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7836 | 0.7836 | -3.43% | 1.42% | -- | 7.21% | 13.48% | 22.63% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8114 | 0.8114 | 0.00% | 5.77% | 4.09% | 11.01% | 16.73% | 26.98% | -15.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8025 | 0.8025 | 0.00% | -- | -- | 9.80% | 17.65% | 25.59% | -13.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7726 | 0.7726 | 0.72% | -- | -- | 4.65% | 13.53% | 20.91% | -16.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7671 | 0.7671 | 0.00% | -7.61% | 0.27% | 2.04% | 10.20% | 20.05% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8303 | 0.8303 | 0.00% | -- | -- | -- | 18.55% | 29.94% | -8.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8642 | 0.8642 | 3.21% | 4.13% | 11.29% | -- | 27.69% | 35.24% | -4.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8373 | 0.8373 | 0.00% | 2.70% | 7.83% | -- | 23.71% | 31.03% | -6.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8299 | 0.8299 | 1.79% | 6.47% | 2.44% | -- | 28.31% | 29.87% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8153 | 0.8153 | 0.00% | -- | 0.64% | -- | 26.05% | 27.59% | -5.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7757 | 0.7757 | -0.22% | 4.08% | -3.22% | -- | 20.21% | 21.39% | -4.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7774 | 0.7774 | -0.27% | 1.62% | -- | -- | 19.82% | 21.66% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7795 | 0.7795 | 0.00% | -- | -3.80% | -- | 22.04% | 21.99% | -3.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7453 | 0.7453 | -2.58% | -- | -- | 14.38% | 16.47% | 16.64% | -10.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7650 | 0.7650 | 0.00% | -- | -- | -- | 21.54% | 19.72% | -7.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7870 | 0.7870 | 0.00% | 1.35% | -1.85% | -- | 24.90% | 23.16% | -1.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7749 | 0.7749 | 0.00% | -0.76% | -- | 16.88% | 18.02% | 21.27% | -3.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7765 | 0.7765 | 0.00% | -4.15% | 0.45% | 20.33% | 16.24% | 21.52% | -7.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7808 | 0.7808 | -3.62% | -2.58% | -- | 18.70% | 15.95% | 22.19% | -6.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8101 | 0.8101 | 0.00% | -0.02% | 7.54% | -- | 21.80% | 26.78% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8015 | 0.8015 | 0.00% | -1.51% | 9.66% | 29.63% | 16.46% | 25.43% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8103 | 0.8103 | 0.67% | -- | 10.86% | 36.48% | 19.69% | 26.81% | -2.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8049 | 0.8049 | 0.00% | -- | 10.12% | 35.57% | 21.48% | 25.96% | -2.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8138 | 0.8138 | 0.00% | 1.50% | 8.25% | 39.44% | 22.84% | 27.36% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8002 | 0.8002 | -0.20% | 3.05% | 10.39% | -- | 17.88% | 25.23% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8018 | 0.8018 | 0.00% | 3.73% | -- | -- | 19.19% | 25.48% | 1.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7737 | 0.7737 | -0.36% | 0.72% | -- | 32.14% | 15.05% | 21.08% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7765 | 0.7765 | 0.45% | 2.39% | -- | 32.62% | 14.14% | 21.52% | -0.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7730 | 0.7730 | -0.08% | 2.62% | -2.95% | 32.02% | 14.76% | 20.97% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7736 | 0.7736 | 0.00% | -- | -2.88% | 32.13% | 14.85% | 21.06% | -0.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7682 | 0.7682 | 1.29% | 5.10% | -- | 31.20% | 9.51% | 20.22% | -4.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7584 | 0.7584 | 0.68% | 3.76% | -- | 29.53% | 5.70% | 18.69% | -5.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7533 | 0.7533 | 0.00% | 3.06% | -- | 31.21% | 5.36% | 17.89% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7309 | 0.7309 | -1.00% | -- | 2.71% | -- | 2.22% | 14.38% | -6.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7383 | 0.7383 | -1.80% | 1.85% | 3.75% | 24.17% | 3.26% | 15.54% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7518 | 0.7518 | 3.58% | -- | -- | 25.66% | 7.82% | 17.65% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7258 | 0.7258 | 0.25% | -- | -- | -- | 3.69% | 13.58% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7240 | 0.7240 | 0.00% | -- | 10.59% | 24.42% | 3.81% | 13.30% | -7.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7249 | 0.7249 | 0.00% | -- | 10.72% | 27.51% | 0.85% | 13.44% | -7.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7965 | 0.7965 | 4.66% | -- | 24.36% | 28.72% | 6.30% | 24.65% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7610 | 0.7610 | 0.00% | -- | 15.69% | 23.78% | 2.41% | 19.09% | -3.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7214 | 0.7214 | 1.38% | -- | -- | 13.89% | 2.56% | 12.90% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7116 | 0.7116 | 0.00% | 8.69% | 19.86% | 12.35% | 2.89% | 11.36% | -8.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6516 | 0.6516 | 0.00% | -1.09% | 8.62% | 4.01% | -8.28% | 1.97% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6547 | 0.6547 | 0.00% | -- | -- | 6.40% | -8.14% | 2.46% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6588 | 0.6588 | -0.17% | 2.97% | 11.70% | 6.79% | -8.97% | 3.10% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6599 | 0.6599 | -0.47% | 3.03% | -- | 7.32% | -6.09% | 3.27% | -14.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6630 | 0.6630 | 0.00% | 0.79% | 13.24% | 7.33% | -5.65% | 3.76% | -14.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6453 | 0.6453 | 0.86% | -- | 10.21% | 2.58% | -8.98% | 0.99% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6398 | 0.6398 | -0.11% | -- | 9.27% | 2.73% | -9.22% | 0.13% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6405 | 0.6405 | -2.63% | 1.52% | 9.39% | 1.62% | -7.93% | 0.23% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6578 | 0.6578 | -0.24% | 6.39% | 12.35% | 4.75% | -5.45% | 2.94% | -13.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6594 | 0.6594 | 0.00% | -- | 12.62% | 3.16% | -5.69% | 3.19% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6309 | 0.6309 | 2.04% | 5.17% | 17.12% | -2.19% | -11.13% | -1.27% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6183 | 0.6183 | 0.00% | -- | 10.27% | -7.12% | -12.90% | -3.24% | -27.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5937 | 0.5937 | 1.73% | -- | -0.15% | -8.83% | -16.81% | -7.09% | -30.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5836 | 0.5836 | -2.72% | -- | -2.46% | -8.70% | -18.23% | -8.67% | -31.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5999 | 0.5999 | 0.00% | 1.71% | 0.27% | -6.21% | -15.69% | -6.12% | -30.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5898 | 0.5898 | 0.00% | 0.73% | 0.02% | -7.92% | -17.53% | -7.70% | -31.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5855 | 0.5855 | 1.99% | -- | -5.44% | -7.17% | -18.93% | -8.37% | -28.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5741 | 0.5741 | 0.00% | -- | -9.26% | -9.90% | -20.92% | -10.16% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5387 | 0.5387 | -3.92% | -9.40% | -14.86% | -15.75% | -27.29% | -15.70% | -33.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5607 | 0.5607 | 0.00% | -6.28% | -12.25% | -12.43% | -24.99% | -12.25% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5946 | 0.5946 | -0.62% | 4.59% | -6.13% | -9.50% | -17.35% | -6.95% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5983 | 0.5983 | 0.00% | 1.46% | -3.89% | -8.60% | -16.83% | -6.37% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5819 | 0.5819 | 1.41% | -2.61% | -5.43% | -10.28% | -19.11% | -8.94% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5738 | 0.5738 | 0.93% | -6.67% | -6.74% | -10.96% | -20.24% | -10.20% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5685 | 0.5685 | -3.60% | -8.41% | -7.61% | -13.93% | -20.98% | -11.03% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5897 | 0.5897 | -0.42% | -4.70% | -4.10% | -10.62% | -16.06% | -7.72% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5922 | 0.5922 | -0.89% | -3.68% | -4.13% | -10.77% | -15.47% | -7.32% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5975 | 0.5975 | -2.81% | -2.67% | -4.58% | -10.42% | -14.23% | -6.49% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6148 | 0.6148 | -0.95% | -0.60% | -1.82% | -9.46% | -12.12% | -3.79% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6207 | 0.6207 | 0.31% | 0.24% | -0.88% | -7.03% | -10.50% | -2.86% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6188 | 0.6188 | 0.65% | -2.20% | -1.82% | -8.22% | -10.51% | -3.16% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6148 | 0.6148 | 0.15% | -3.62% | -2.10% | -7.69% | -11.25% | -3.79% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6139 | 0.6139 | -0.74% | -3.84% | -3.96% | -9.41% | -11.68% | -3.93% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6185 | 0.6185 | -0.11% | -3.21% | -3.24% | -8.42% | -11.31% | -3.21% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6192 | 0.6192 | -2.13% | -2.24% | -3.13% | -8.47% | -9.53% | -3.10% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6327 | 0.6327 | -0.82% | -0.11% | -1.91% | -6.47% | -6.46% | -0.99% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6379 | 0.6379 | -0.08% | 1.05% | -4.18% | -5.71% | -4.78% | -0.17% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6384 | 0.6384 | -0.09% | 1.90% | -1.07% | -5.63% | -5.31% | -0.09% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6390 | 0.6390 | 0.88% | 2.65% | -0.98% | -5.54% | -3.06% | 0.00% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6334 | 0.6334 | 0.33% | 2.94% | -2.73% | -6.37% | -4.25% | -6.05% | -35.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6313 | 0.6313 | 0.77% | 2.32% | -1.24% | -6.68% | -4.87% | -6.36% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6265 | 0.6265 | 0.64% | 1.56% | -2.05% | -7.54% | -6.35% | -7.08% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6225 | 0.6225 | 0.11% | 1.24% | -1.24% | -8.88% | -6.43% | -7.67% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6218 | 0.6218 | 1.06% | 0.66% | -1.35% | -9.60% | -5.18% | -7.77% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6153 | 0.6153 | -0.28% | -1.74% | -3.24% | -10.77% | -7.07% | -8.74% | -36.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6170 | 0.6170 | 0.02% | -1.92% | -4.04% | -11.13% | -8.63% | -8.48% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6169 | 0.6169 | 0.33% | -0.95% | -3.68% | -12.66% | -8.77% | -8.50% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6149 | 0.6149 | -0.45% | -2.44% | -4.28% | -13.26% | -9.81% | -8.80% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6177 | 0.6177 | -1.36% | -1.64% | -3.84% | -12.82% | -9.84% | -8.38% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6262 | 0.6262 | -0.46% | -2.03% | -1.71% | -12.69% | -9.93% | -7.12% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6291 | 0.6291 | 1.01% | -2.22% | 0.16% | -12.19% | -9.99% | -6.69% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6228 | 0.6228 | -1.19% | -3.62% | -1.46% | -10.35% | -10.77% | -7.62% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6303 | 0.6303 | 0.37% | -2.28% | 0.82% | -8.92% | -9.73% | -6.51% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6280 | 0.6280 | -1.75% | -5.66% | 0.45% | -10.16% | -12.08% | -6.85% | -37.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6392 | 0.6392 | -0.65% | -0.95% | 1.35% | -6.84% | -10.19% | -5.19% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6434 | 0.6434 | -0.43% | -0.43% | 0.97% | -5.33% | -9.66% | -4.57% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6462 | 0.6462 | 0.19% | -0.77% | 0.67% | -6.13% | -9.00% | -4.15% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6450 | 0.6450 | -3.11% | 0.91% | 0.88% | -6.94% | -8.39% | -4.33% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6657 | 0.6657 | 3.16% | 4.08% | 4.11% | -4.64% | -5.10% | -1.26% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6453 | 0.6453 | -0.14% | 2.38% | -0.14% | -6.21% | -8.97% | -4.29% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6462 | 0.6462 | -0.77% | 1.48% | -0.71% | -6.35% | -6.83% | -4.15% | -38.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6512 | 0.6512 | 1.88% | 2.41% | -0.88% | -5.09% | -5.60% | -3.41% | -38.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6392 | 0.6392 | -0.06% | -0.59% | -2.71% | -5.76% | -6.74% | -5.19% | -39.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6396 | 0.6396 | 1.48% | -0.14% | -2.65% | -6.20% | -7.44% | -5.13% | -39.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6303 | 0.6303 | -1.02% | -1.88% | -2.82% | -9.07% | -9.14% | -6.51% | -39.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6368 | 0.6368 | 0.14% | 0.68% | -1.18% | -4.34% | -7.25% | -5.55% | -38.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6359 | 0.6359 | -1.10% | -0.19% | -3.72% | -5.62% | -7.21% | -5.68% | -38.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6430 | 0.6430 | 0.39% | 2.37% | -2.65% | -2.58% | -7.11% | -4.63% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6405 | 0.6405 | -0.30% | 1.34% | -3.03% | -2.95% | -7.42% | -5.00% | -37.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6424 | 0.6424 | 1.57% | 2.75% | -3.69% | -4.55% | -8.39% | -4.72% | -36.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6325 | 0.6325 | -0.72% | 0.93% | -6.85% | -5.44% | -10.49% | -6.19% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6371 | 0.6371 | 1.43% | 1.01% | -4.57% | -5.35% | -11.19% | -5.50% | -35.83% | 开放申购 | 开放赎回 |
|