|
| 东方人工智能主题A(005844)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 | | 2024-09-30 | 0.9544 | 0.9544 | 15.53% | 34.80% | -- | -- | -4.54% | -0.47% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8261 | 0.8261 | 0.00% | 13.01% | -- | 0.93% | -12.42% | -13.85% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7409 | 0.7409 | 4.65% | 0.62% | -- | -- | -21.66% | -22.73% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7080 | 0.7080 | -3.15% | -3.84% | -- | -20.52% | -25.13% | -26.17% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7310 | 0.7310 | 0.00% | -0.72% | -6.55% | -- | -20.96% | -23.77% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7391 | 0.7391 | 0.38% | -2.09% | -8.30% | -16.80% | -22.85% | -22.92% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7363 | 0.7363 | -1.26% | -0.90% | -- | -- | -26.62% | -23.21% | -50.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7457 | 0.7457 | -1.22% | -2.71% | -- | -17.34% | -26.15% | -22.23% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7549 | 0.7549 | 0.40% | -1.56% | -- | -16.74% | -26.27% | -21.27% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7519 | 0.7519 | 1.25% | -2.07% | -- | -12.73% | -27.10% | -21.59% | -50.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7426 | 0.7426 | -0.05% | -- | -- | -13.81% | -28.00% | -22.56% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7430 | 0.7430 | -3.07% | -- | -10.79% | -- | -30.95% | -22.52% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7665 | 0.7665 | -0.05% | -- | -6.05% | -8.63% | -25.24% | -20.06% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7669 | 0.7669 | -0.12% | -0.27% | -9.71% | -8.54% | -25.18% | -20.02% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7678 | 0.7678 | 0.00% | -- | -9.61% | -- | -26.16% | -19.93% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7690 | 0.7690 | 0.00% | -1.22% | -- | -6.05% | -15.33% | -19.80% | -49.86% | -- | -- | | 2024-08-26 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | -16.73% | -20.23% | -50.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7727 | 0.7727 | -0.75% | -4.30% | -- | -- | -17.89% | -19.42% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7785 | 0.7785 | -0.47% | -3.88% | -- | -5.14% | -16.74% | -18.81% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7822 | 0.7822 | 0.00% | -- | -- | -- | -17.02% | -18.43% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8060 | 0.8060 | -0.17% | -- | -4.37% | -- | -13.77% | -15.95% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8074 | 0.8074 | -0.31% | -4.31% | -2.72% | -- | -15.54% | -15.80% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8099 | 0.8099 | 0.00% | -- | -1.57% | 1.45% | -18.04% | -15.54% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8438 | 0.8438 | 0.00% | -- | 7.92% | 2.47% | -16.46% | -12.00% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8329 | 0.8329 | 2.08% | -- | -- | -- | -18.09% | -13.14% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8159 | 0.8159 | -3.94% | 0.89% | -- | -3.55% | -19.76% | -14.91% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8494 | 0.8494 | 0.00% | -- | 6.40% | 0.41% | -16.57% | -11.42% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8573 | 0.8573 | 0.00% | -- | -- | 1.35% | -14.09% | -10.60% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | -16.65% | -15.66% | -48.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8428 | 0.8428 | 1.54% | 4.32% | -- | -- | -19.09% | -12.11% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8300 | 0.8300 | 0.88% | 6.15% | -- | -- | -20.32% | -13.44% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8228 | 0.8228 | 0.00% | -- | -8.79% | 2.11% | -19.84% | -14.19% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8079 | 0.8079 | 3.33% | 1.20% | -6.23% | -- | -24.54% | -15.75% | -48.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7819 | 0.7819 | 0.00% | -- | -9.25% | -- | -26.97% | -18.46% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7921 | 0.7921 | -2.43% | -3.23% | -5.53% | -- | -30.13% | -17.39% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8118 | 0.8118 | 1.69% | -3.07% | -- | -- | -28.00% | -15.34% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7983 | 0.7983 | 0.00% | -- | -2.36% | -- | -29.94% | -16.75% | -48.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8185 | 0.8185 | -2.27% | -- | -- | -7.94% | -24.80% | -14.64% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8375 | 0.8375 | 0.00% | -- | -- | -- | -23.90% | -12.66% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8908 | 0.8908 | 0.00% | -- | 8.54% | -- | -18.54% | -7.10% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8883 | 0.8883 | 0.00% | -2.03% | -- | -- | -24.67% | -7.36% | -41.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9021 | 0.9021 | -0.51% | 7.53% | 10.27% | -3.29% | -20.46% | -5.92% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9067 | 0.9067 | 5.23% | 8.13% | 10.83% | -2.37% | -19.95% | -5.44% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8616 | 0.8616 | 0.00% | 5.38% | 2.39% | -- | -23.65% | -10.15% | -42.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8389 | 0.8389 | 0.05% | 3.29% | -0.83% | -8.41% | -28.40% | -12.51% | -43.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8385 | 0.8385 | 0.00% | 2.44% | -0.87% | -10.28% | -26.06% | -12.56% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8176 | 0.8176 | -1.38% | -- | -3.35% | -10.66% | -28.64% | -14.74% | -46.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8290 | 0.8290 | 2.07% | 2.30% | -2.00% | -9.42% | -28.22% | -13.55% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8122 | 0.8122 | -0.77% | -- | -- | -11.25% | -29.49% | -15.30% | -45.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8185 | 0.8185 | 0.00% | -0.27% | -2.69% | -- | -27.70% | -14.64% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8104 | 0.8104 | 0.00% | -- | 0.45% | -- | -25.66% | -15.49% | -44.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8207 | 0.8207 | 0.00% | 2.81% | -- | -- | -28.13% | -14.41% | -43.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7983 | 0.7983 | -0.61% | -5.13% | -0.93% | -0.30% | -24.85% | -16.75% | -43.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8032 | 0.8032 | -1.82% | -- | -0.32% | 0.31% | -24.39% | -16.24% | -42.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8181 | 0.8181 | -3.58% | -3.29% | -0.28% | 2.17% | -23.13% | -14.68% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8485 | 0.8485 | 3.04% | 0.31% | -- | 5.97% | -21.50% | -11.51% | -39.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8235 | 0.8235 | -2.14% | -2.65% | -- | 2.85% | -26.10% | -14.12% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8415 | 0.8415 | 0.00% | -0.52% | -- | 8.90% | -24.77% | -12.24% | -40.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8459 | 0.8459 | 0.00% | 4.85% | -5.41% | -- | -28.90% | -11.78% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8411 | 0.8411 | 3.15% | -- | -- | -- | -27.35% | -12.28% | -41.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8154 | 0.8154 | -0.39% | -- | -- | -- | -32.40% | -14.97% | -43.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8186 | 0.8186 | 1.46% | -- | -14.30% | -0.07% | -33.97% | -14.63% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8068 | 0.8068 | 1.68% | -- | -15.54% | -2.74% | -35.20% | -15.86% | -44.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7935 | 0.7935 | 0.00% | -- | -16.93% | -3.05% | -36.27% | -17.25% | -44.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8058 | 0.8058 | 0.00% | -- | -13.61% | -8.32% | -36.03% | -15.97% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8204 | 0.8204 | 0.00% | -- | -- | -5.07% | -34.79% | -14.44% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8886 | 0.8886 | -0.64% | -- | -3.76% | -10.05% | -18.88% | -7.33% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8943 | 0.8943 | 0.00% | -6.38% | -2.28% | -9.47% | -17.46% | -6.74% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8891 | 0.8891 | 0.00% | -4.38% | 0.94% | -9.58% | -14.91% | -7.28% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9552 | 0.9552 | 0.00% | -- | -- | -2.89% | -11.39% | -0.39% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9298 | 0.9298 | 0.96% | 0.63% | 16.44% | -6.66% | -16.62% | -3.03% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9210 | 0.9210 | 0.00% | -1.27% | 14.07% | -8.48% | -17.39% | -3.95% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9050 | 0.9050 | -2.06% | -- | 13.03% | -10.58% | -21.18% | -5.62% | -34.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9240 | 0.9240 | -0.94% | 1.91% | 15.40% | -10.20% | -16.54% | -3.64% | -33.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9328 | 0.9328 | 0.44% | 1.85% | 16.50% | -10.31% | -16.13% | -2.72% | -32.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9287 | 0.9287 | 0.00% | -0.63% | 15.99% | -11.59% | -16.50% | -3.15% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9067 | 0.9067 | -1.00% | -- | -- | -11.89% | -17.25% | -5.44% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9159 | 0.9159 | -2.00% | 3.99% | 33.53% | -10.14% | -13.06% | -4.48% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9346 | 0.9346 | 1.22% | -- | 31.89% | -9.51% | -11.28% | -2.53% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9233 | 0.9233 | 0.89% | -- | -- | -11.51% | -8.33% | -3.71% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9152 | 0.9152 | 0.00% | -- | 16.72% | -12.30% | -8.84% | -4.56% | -37.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8808 | 0.8808 | 0.00% | 10.31% | -- | -15.37% | -11.99% | -8.14% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7985 | 0.7985 | -1.10% | -0.27% | -7.15% | -23.29% | -21.63% | -16.73% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8074 | 0.8074 | 0.84% | 0.84% | -6.12% | -22.73% | -19.97% | -15.80% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8007 | 0.8007 | 3.62% | -- | -9.21% | -25.82% | -18.50% | -16.50% | -48.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7727 | 0.7727 | 0.00% | -- | -16.04% | -25.39% | -22.18% | -19.42% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6859 | 0.6859 | -3.20% | -12.52% | -25.47% | -33.51% | -32.54% | -28.47% | -55.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7086 | 0.7086 | 0.00% | -- | -26.10% | -29.62% | -30.63% | -26.10% | -56.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7841 | 0.7841 | 0.00% | -4.20% | -20.63% | -24.43% | -21.61% | -18.23% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8192 | 0.8192 | -1.24% | -4.62% | -16.71% | -20.53% | -18.10% | -14.57% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8295 | 0.8295 | 1.34% | -6.63% | -15.67% | -15.16% | -17.07% | -13.49% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8185 | 0.8185 | -4.83% | -6.87% | -16.79% | -18.16% | -18.17% | -14.64% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8600 | 0.8600 | -0.92% | -2.15% | -14.54% | -15.51% | -14.75% | -10.31% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8680 | 0.8680 | 1.06% | -1.06% | -12.04% | -14.88% | -11.92% | -9.48% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8589 | 0.8589 | -3.32% | -0.61% | -14.65% | -17.02% | -13.89% | -10.43% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8884 | 0.8884 | 1.08% | 1.60% | -11.72% | -12.46% | -7.51% | -7.35% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8789 | 0.8789 | 0.00% | -0.34% | -12.66% | -15.07% | -5.36% | -8.34% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8789 | 0.8789 | 0.18% | -4.50% | -15.49% | -16.14% | -5.40% | -8.34% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8773 | 0.8773 | 1.52% | -6.12% | -16.49% | -13.10% | -6.58% | -8.51% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8642 | 0.8642 | -1.17% | -8.74% | -16.06% | -13.89% | -8.53% | -9.88% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8744 | 0.8744 | -0.85% | -8.81% | -15.07% | -12.25% | -6.06% | -8.81% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8819 | 0.8819 | -4.17% | -10.73% | -14.35% | -11.79% | -4.35% | -8.03% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9203 | 0.9203 | -1.52% | -6.84% | -9.71% | -7.95% | -0.14% | -4.03% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9345 | 0.9345 | -1.32% | -5.52% | -9.52% | -6.53% | 2.39% | -2.54% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9470 | 0.9470 | -1.24% | -3.69% | -9.24% | -5.28% | 0.84% | -1.24% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9589 | 0.9589 | -2.94% | 1.22% | -8.10% | -4.09% | 4.85% | 0.00% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9879 | 0.9879 | -0.12% | 0.44% | -5.34% | -1.19% | 7.18% | 5.20% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9891 | 0.9891 | 0.59% | -1.28% | -5.15% | -1.07% | 7.39% | 5.33% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9833 | 0.9833 | 3.80% | -1.29% | -5.52% | 4.24% | 5.74% | 4.71% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9473 | 0.9473 | -2.36% | -5.86% | -5.86% | 0.68% | 3.93% | 0.88% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9702 | 0.9702 | -1.36% | -1.68% | -3.59% | 2.72% | 10.16% | 3.32% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9836 | 0.9836 | -1.83% | -2.26% | -2.19% | 4.01% | 8.02% | 4.74% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0019 | 1.0019 | 0.58% | -1.01% | -2.18% | 9.19% | 8.02% | 6.69% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9961 | 0.9961 | -1.01% | -3.19% | -4.30% | 7.71% | 5.52% | 6.07% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0063 | 1.0063 | 1.98% | -3.24% | -3.69% | 6.58% | 5.88% | 7.16% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9868 | 0.9868 | -1.94% | -6.06% | -5.56% | 3.01% | 2.00% | 5.08% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0063 | 1.0063 | -0.57% | -2.26% | -4.54% | 2.09% | 0.98% | 7.16% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0121 | 1.0121 | -1.63% | 0.27% | -6.00% | 3.08% | 2.92% | 7.78% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0289 | 1.0289 | -1.07% | -0.01% | -3.61% | 2.54% | 5.10% | 9.57% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0400 | 1.0400 | -1.00% | 2.03% | -3.02% | 3.00% | 3.22% | 10.75% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0505 | 1.0505 | 2.03% | 1.71% | -2.04% | 2.60% | 4.93% | 11.87% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0296 | 1.0296 | 2.00% | -1.32% | -4.61% | -0.17% | 4.96% | 9.64% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0094 | 1.0094 | -1.90% | -3.83% | -2.54% | -1.68% | 0.60% | 7.49% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0290 | 1.0290 | 0.95% | -1.40% | -0.56% | -4.38% | 1.12% | 9.58% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0193 | 1.0193 | -1.31% | -2.25% | -1.19% | -0.59% | 3.45% | 8.54% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0328 | 1.0328 | -1.02% | -0.77% | 0.12% | 0.76% | 2.98% | 9.98% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0434 | 1.0434 | -0.59% | 3.69% | 0.14% | 0.35% | 3.66% | 11.11% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0496 | 1.0496 | 0.57% | 2.83% | -0.38% | 5.16% | 6.18% | 11.77% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0436 | 1.0436 | 0.08% | 3.78% | 0.58% | 8.31% | 4.99% | 11.13% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0428 | 1.0428 | 0.19% | 1.82% | 0.50% | 14.82% | 3.20% | 11.05% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0408 | 1.0408 | 3.43% | -0.01% | 0.31% | 13.30% | 1.72% | 10.83% | -32.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0063 | 1.0063 | -1.41% | -3.69% | -2.38% | 7.50% | -3.48% | 7.16% | -35.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0207 | 1.0207 | 1.50% | -1.31% | 4.40% | 12.08% | -1.72% | 8.69% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0056 | 1.0056 | -1.82% | -4.61% | 0.55% | 6.85% | -3.53% | 7.08% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0242 | 1.0242 | -1.60% | -4.88% | 2.41% | 9.54% | -3.25% | 9.07% | -34.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0409 | 1.0409 | -0.38% | -2.48% | 4.08% | 10.43% | -0.88% | 10.84% | -33.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0449 | 1.0449 | 1.02% | -2.56% | 0.95% | 9.51% | -3.47% | 11.27% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0343 | 1.0343 | -1.89% | -2.75% | 1.92% | 10.66% | -1.95% | 10.14% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0542 | 1.0542 | -2.09% | -2.33% | 1.86% | 10.28% | -2.74% | 12.26% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0767 | 1.0767 | 0.87% | 3.96% | 4.04% | 8.96% | 4.54% | 14.66% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0674 | 1.0674 | -0.47% | 3.15% | 3.14% | 7.03% | 2.21% | 13.67% | -32.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0724 | 1.0724 | 0.83% | 3.96% | 6.86% | 5.66% | 4.29% | 14.20% | -33.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0636 | 1.0636 | -1.46% | 5.64% | 6.73% | 6.83% | -1.07% | 13.26% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0794 | 1.0794 | 4.22% | 3.60% | 7.96% | 6.87% | -1.42% | 14.94% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0357 | 1.0357 | 0.09% | -2.20% | 3.59% | 2.16% | -6.01% | 10.29% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0348 | 1.0348 | 0.31% | -1.78% | 3.50% | 1.77% | -9.21% | 10.19% | -35.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0316 | 1.0316 | 2.46% | -0.58% | 3.18% | 1.31% | -9.84% | 9.85% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0068 | 1.0068 | -3.37% | -2.11% | 0.70% | -1.11% | -8.79% | 7.21% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0419 | 1.0419 | -1.61% | 2.42% | 4.21% | 4.61% | -6.04% | 10.95% | -33.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0590 | 1.0590 | 0.51% | 2.74% | 5.92% | 6.12% | -4.72% | 12.77% | -32.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0536 | 1.0536 | 1.54% | 7.76% | 5.38% | 8.60% | -4.34% | 12.20% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0376 | 1.0376 | 0.88% | 3.75% | 10.00% | 6.63% | -5.31% | 10.49% | -33.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0285 | 1.0285 | 1.10% | 1.04% | 9.31% | 3.65% | -7.24% | 9.52% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0173 | 1.0173 | -1.31% | -0.24% | 7.71% | 2.92% | -7.09% | 8.33% | -33.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0308 | 1.0308 | 5.43% | -0.42% | 9.00% | 6.25% | -5.97% | 9.77% | -32.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9777 | 0.9777 | -2.24% | -3.66% | 3.38% | -0.94% | -8.55% | 4.11% | -35.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0001 | 1.0001 | -1.75% | -3.36% | 8.14% | 0.84% | -7.85% | 6.50% | -36.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0179 | 1.0179 | -0.18% | -2.87% | 7.81% | 1.65% | 2.21% | 8.39% | -34.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0197 | 1.0197 | -1.49% | 1.00% | 6.44% | 0.50% | 3.08% | 8.59% | -34.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0351 | 1.0351 | 2.00% | 3.14% | 5.01% | 1.56% | 4.26% | 10.23% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0148 | 1.0148 | -1.94% | 1.84% | 2.95% | -2.58% | 6.41% | 8.06% | -34.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0349 | 1.0349 | -1.25% | 3.51% | 3.14% | -0.83% | 8.52% | 10.21% | -35.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0480 | 1.0480 | 3.80% | 4.82% | 3.79% | 2.10% | 9.31% | 11.60% | -33.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0096 | 1.0096 | 0.60% | 0.98% | -1.40% | -5.51% | 10.72% | 7.51% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0036 | 1.0036 | 0.71% | 0.38% | -2.70% | -5.85% | 5.09% | 6.87% | -35.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9965 | 0.9965 | -0.33% | -0.33% | -3.38% | -6.92% | -8.57% | 6.12% | -36.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9998 | 0.9998 | 5.99% | 8.96% | 10.09% | -10.36% | -10.74% | 6.47% | -33.88% | 开放申购 | 开放赎回 |
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