|
| 东方策略成长(400007)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 | | 2024-11-12 | 3.3537 | 3.3537 | -0.51% | 0.09% | 3.48% | -- | -4.93% | -5.71% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3708 | 3.3708 | 0.43% | 1.72% | 4.00% | -- | -4.44% | -5.23% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3564 | 3.3564 | -0.67% | 1.79% | -2.84% | 5.96% | -5.10% | -5.63% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3789 | 3.3789 | 1.32% | 2.64% | 0.03% | -- | -4.01% | -5.00% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3348 | 3.3348 | -0.48% | 0.66% | -1.28% | -- | -5.51% | -6.24% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3508 | 3.3508 | 1.12% | 0.84% | -0.81% | 5.60% | -4.54% | -5.79% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3137 | 3.3137 | 0.50% | -0.88% | -1.90% | 2.73% | -5.60% | -6.83% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2973 | 3.2973 | 0.16% | -0.61% | -2.39% | -- | -5.95% | -7.30% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.2921 | 3.2921 | -0.63% | -0.75% | -2.54% | 1.84% | -5.83% | -7.44% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3130 | 3.3130 | -0.29% | -0.87% | -1.92% | 6.09% | -5.23% | -6.85% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3228 | 3.3228 | -0.61% | -0.86% | 3.91% | 6.35% | -3.87% | -6.58% | -36.02% | -- | -- | | 2024-10-28 | 3.3431 | 3.3431 | 0.77% | 0.52% | 4.54% | 6.13% | -3.29% | -6.01% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3176 | 3.3176 | 0.02% | 0.83% | -- | -- | -1.16% | -6.73% | -36.70% | -- | -- | | 2024-10-24 | 3.3169 | 3.3169 | -0.75% | 3.09% | 10.65% | -- | -0.95% | -6.74% | -36.53% | -- | -- | | 2024-10-23 | 3.3420 | 3.3420 | -0.29% | 3.02% | 15.30% | -- | 1.25% | -6.04% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3516 | 3.3516 | 0.78% | 3.34% | 15.89% | -- | 0.10% | -5.77% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3258 | 3.3258 | 1.08% | 0.88% | 15.00% | -- | -0.67% | -6.49% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.2902 | 3.2902 | 2.26% | 1.52% | 14.93% | -- | -4.36% | -7.50% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2176 | 3.2176 | -0.81% | -2.31% | 11.78% | -- | -7.66% | -9.54% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2440 | 3.2440 | 0.02% | -0.66% | 12.70% | -2.63% | -6.81% | -8.79% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2433 | 3.2433 | -1.62% | -6.12% | 12.67% | -2.05% | -7.92% | -8.81% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2968 | 3.2968 | 1.72% | -2.40% | 14.53% | 0.38% | -6.40% | -7.31% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2410 | 3.2410 | -1.60% | -4.06% | 12.02% | -- | -7.87% | -8.88% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2937 | 3.2937 | 0.86% | -2.50% | 13.38% | -- | -5.94% | -7.40% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2657 | 3.2657 | -5.47% | -3.32% | 11.86% | -2.31% | -7.66% | -8.18% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4546 | 3.4546 | 2.27% | 2.27% | 16.89% | 3.92% | -2.84% | -2.87% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3780 | 3.3780 | 5.63% | 16.54% | -- | -- | -4.99% | -5.03% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1979 | 3.1979 | 0.00% | 10.57% | -- | -3.44% | -9.27% | -10.09% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9977 | 2.9977 | 3.42% | 4.14% | -- | -- | -15.30% | -15.72% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8986 | 2.8986 | 0.22% | 0.70% | -- | -15.62% | -18.10% | -18.51% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8921 | 2.8921 | 0.00% | 0.47% | -6.76% | -- | -17.43% | -18.69% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8629 | 2.8629 | -0.54% | -1.05% | -8.31% | -18.09% | -19.02% | -19.51% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.8785 | 2.8785 | 0.47% | -2.61% | -9.56% | -- | -18.35% | -19.07% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8650 | 2.8650 | -0.98% | -4.09% | -- | -20.56% | -19.38% | -19.45% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.8933 | 2.8933 | -0.41% | -2.87% | -- | -19.07% | -18.28% | -18.65% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9051 | 2.9051 | -0.49% | -2.96% | -- | -19.90% | -16.53% | -18.32% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.9194 | 2.9194 | -1.22% | -- | -- | -19.50% | -16.12% | -17.92% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9555 | 2.9555 | -1.06% | -- | -- | -- | -16.55% | -16.91% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9872 | 2.9872 | 0.29% | -- | -5.86% | -- | -15.66% | -16.01% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9787 | 2.9787 | -0.50% | -0.96% | -7.65% | -- | -16.18% | -16.25% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9938 | 2.9938 | 0.00% | -- | -7.18% | -- | -15.06% | -15.83% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.0075 | 3.0075 | 0.00% | -3.44% | -4.52% | -18.07% | -11.18% | -15.44% | -39.82% | -- | -- | | 2024-08-26 | 3.0497 | 3.0497 | 0.00% | -- | -3.18% | -15.79% | -9.52% | -14.26% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.0873 | 3.0873 | -0.87% | -1.75% | -- | -16.32% | -10.00% | -13.20% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.1145 | 3.1145 | 0.41% | -0.87% | -- | -16.20% | -9.53% | -12.44% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.1019 | 3.1019 | 0.00% | -2.54% | -- | -- | -10.49% | -12.79% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.1224 | 3.1224 | -0.63% | -- | -6.28% | -14.83% | -11.31% | -12.21% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.1423 | 3.1423 | 0.01% | -0.80% | -5.10% | -- | -11.64% | -11.65% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.1419 | 3.1419 | -1.28% | -- | -4.34% | -- | -12.30% | -11.66% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.1827 | 3.1827 | 0.00% | -- | -3.10% | -13.29% | -11.08% | -10.52% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.1675 | 3.1675 | 0.00% | -- | -4.71% | -13.40% | -12.47% | -10.95% | -40.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.1731 | 3.1731 | -1.62% | 1.56% | -- | -11.30% | -12.70% | -10.79% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.2255 | 3.2255 | 0.00% | 2.40% | -4.31% | -9.83% | -10.66% | -9.31% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.2325 | 3.2325 | 3.51% | -- | -- | -9.64% | -11.91% | -9.12% | -36.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.1228 | 3.1228 | -0.05% | -- | -- | -12.70% | -15.05% | -12.20% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.1245 | 3.1245 | -0.81% | -- | -- | -- | -15.01% | -12.15% | -40.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.1500 | 3.1500 | 0.00% | -- | -6.54% | -11.36% | -13.58% | -11.44% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.3316 | 3.3316 | 0.61% | -0.34% | -6.07% | -4.82% | -7.25% | -6.33% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.3113 | 3.3113 | 0.82% | -0.39% | -6.65% | -- | -7.82% | -6.90% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.2844 | 3.2844 | 0.00% | -- | -8.93% | -6.89% | -7.95% | -7.66% | -41.14% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.3429 | 3.3429 | 0.56% | -0.82% | -7.83% | -- | -7.31% | -6.01% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.3242 | 3.3242 | 0.00% | -- | -8.34% | -- | -7.83% | -6.54% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.2998 | 3.2998 | -1.02% | -0.36% | -- | -- | -10.06% | -7.23% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.3338 | 3.3338 | -1.09% | -1.09% | -- | -- | -9.01% | -6.27% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.3707 | 3.3707 | 0.00% | -- | -7.58% | -- | -7.47% | -5.23% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.3118 | 3.3118 | -1.74% | -- | -- | -1.00% | -8.92% | -6.89% | -41.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.3706 | 3.3706 | 0.00% | -- | -6.93% | 0.10% | -5.65% | -5.24% | -40.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.4353 | 3.4353 | 0.00% | -3.15% | -7.57% | -- | -5.25% | -3.42% | -38.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.4953 | 3.4953 | 0.00% | -2.23% | -- | 0.62% | -6.19% | -1.73% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.5470 | 3.5470 | 0.00% | -2.20% | -- | 2.90% | -4.27% | -0.28% | -36.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.6064 | 3.6064 | 0.88% | -- | -- | 4.23% | -2.98% | 1.39% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.5750 | 3.5750 | -1.43% | -- | -- | 2.92% | -4.27% | 0.51% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.6267 | 3.6267 | 0.00% | -0.56% | -0.68% | -- | -2.72% | 1.97% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.6473 | 3.6473 | 0.32% | 0.71% | 1.96% | 6.28% | -3.91% | 2.54% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.6356 | 3.6356 | 0.00% | 0.26% | 1.63% | 5.94% | -4.12% | 2.22% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.6706 | 3.6706 | 0.00% | -1.24% | 3.29% | 9.31% | -3.24% | 3.20% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.6215 | 3.6215 | -0.12% | -- | 3.85% | -- | -3.68% | 1.82% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.6260 | 3.6260 | -1.71% | -1.10% | 5.35% | -- | -4.58% | 1.95% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.6892 | 3.6892 | -0.74% | -- | 5.58% | -- | -3.58% | 3.72% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.7167 | 3.7167 | 0.00% | -- | -- | 10.92% | -2.29% | 4.50% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.6662 | 3.6662 | 0.00% | -0.64% | 4.74% | -- | -2.88% | 3.08% | -30.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.6703 | 3.6703 | 0.00% | -- | 4.05% | -- | -1.72% | 3.19% | -28.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.6897 | 3.6897 | 0.88% | 3.14% | -- | -- | -2.34% | 3.74% | -27.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.6576 | 3.6576 | 0.16% | 2.25% | -- | -- | -4.87% | 2.83% | -27.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.6517 | 3.6517 | 0.00% | 2.08% | -- | 12.52% | -4.85% | 2.67% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.5772 | 3.5772 | 0.00% | 3.93% | 3.87% | -- | -6.94% | 0.57% | -32.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.5537 | 3.5537 | 0.00% | -- | 5.54% | -- | -6.03% | -0.09% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.4873 | 3.4873 | 1.32% | -- | 1.35% | 8.52% | -9.06% | -1.95% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.4420 | 3.4420 | -1.49% | -1.66% | 0.03% | 7.74% | -10.41% | -3.23% | -32.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.4941 | 3.4941 | 0.00% | -- | 1.55% | 10.16% | -9.05% | -1.76% | -30.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.5511 | 3.5511 | 0.00% | 1.25% | 2.23% | 6.47% | -8.11% | -0.16% | -27.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.5002 | 3.5002 | 0.00% | -- | -- | 2.77% | -8.81% | -1.59% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.5276 | 3.5276 | 0.58% | -- | 1.95% | 3.91% | -7.03% | -0.82% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.5074 | 3.5074 | 0.59% | -- | 0.98% | 2.56% | -7.21% | -1.39% | -28.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.4868 | 3.4868 | 0.00% | -- | -- | 2.43% | -8.06% | -1.97% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.4670 | 3.4670 | 0.67% | -- | 0.34% | -2.22% | -6.40% | -2.52% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.4438 | 3.4438 | 0.00% | 0.08% | 0.35% | -2.88% | -5.28% | -3.18% | -29.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.3454 | 3.3454 | -0.65% | -3.42% | -2.19% | -3.38% | -6.79% | -5.94% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.3673 | 3.3673 | 0.00% | -2.31% | -- | -1.73% | -6.68% | -5.33% | -30.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.4409 | 3.4409 | 0.00% | -- | -- | -0.76% | -5.69% | -3.26% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.4637 | 3.4637 | 0.48% | 0.19% | 3.49% | -0.32% | -3.76% | -2.62% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.4470 | 3.4470 | -0.77% | -0.38% | -- | -1.64% | -5.46% | -3.09% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.4738 | 3.4738 | 0.00% | 0.01% | -- | -0.79% | -4.73% | -2.33% | -29.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.4471 | 3.4471 | -0.29% | -- | -- | -2.30% | -6.17% | -3.08% | -29.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.4572 | 3.4572 | -0.08% | -0.25% | -- | -2.82% | -6.74% | -2.80% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.4600 | 3.4600 | -0.39% | -0.66% | -- | -3.42% | -5.43% | -2.72% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.4735 | 3.4735 | 0.00% | -0.73% | -- | -3.25% | -5.06% | -2.34% | -28.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.4659 | 3.4659 | -0.49% | 3.21% | -- | -2.72% | -8.03% | -2.56% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.4830 | 3.4830 | -0.45% | 1.84% | 15.96% | -2.34% | -7.38% | -2.07% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.4989 | 3.4989 | 1.26% | -- | 15.10% | -3.11% | -6.96% | -1.63% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.4552 | 3.4552 | 0.68% | -- | -- | -5.07% | -8.97% | -2.86% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.4318 | 3.4318 | 2.20% | -- | 6.42% | -5.29% | -9.04% | -3.51% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.3580 | 3.3580 | -1.82% | 0.22% | -- | -7.71% | -10.99% | -5.59% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.4202 | 3.4202 | 0.00% | 2.19% | -- | -5.12% | -8.82% | -3.84% | -32.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.3507 | 3.3507 | 0.12% | -- | 1.19% | -6.57% | -11.39% | -5.79% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.3468 | 3.3468 | 0.00% | -- | 1.08% | -6.87% | -11.11% | -5.90% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.2454 | 3.2454 | 0.00% | -- | -6.76% | -7.81% | -11.85% | -8.76% | -43.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.0037 | 3.0037 | -1.19% | -6.85% | -13.70% | -14.43% | -19.21% | -15.55% | -47.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0398 | 3.0398 | 0.00% | -- | -14.54% | -12.72% | -19.08% | -14.54% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.2247 | 3.2247 | 0.00% | 1.66% | -9.06% | -6.71% | -12.37% | -9.34% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.2136 | 3.2136 | 0.59% | -3.67% | -7.31% | -4.03% | -12.67% | -9.65% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1947 | 3.1947 | 0.72% | -6.20% | -7.86% | -3.21% | -13.19% | -10.18% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1719 | 3.1719 | -4.21% | -6.99% | -8.51% | -5.27% | -13.80% | -10.82% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.3112 | 3.3112 | -0.72% | -2.46% | -5.52% | -2.15% | -9.42% | -6.91% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.3352 | 3.3352 | -0.03% | -2.47% | -4.75% | -3.05% | -8.17% | -6.23% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.3361 | 3.3361 | -2.05% | -2.00% | -4.84% | -4.26% | -8.20% | -6.21% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.4060 | 3.4060 | -0.12% | -0.69% | -2.85% | -2.15% | -6.29% | -4.24% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.4102 | 3.4102 | 0.45% | -0.06% | -2.73% | -3.18% | -5.31% | -4.12% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3948 | 3.3948 | -0.73% | -2.47% | -5.24% | -4.12% | -5.33% | -4.55% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.4197 | 3.4197 | 0.46% | -3.05% | -4.75% | -2.79% | -4.75% | -3.85% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.4042 | 3.4042 | -0.75% | -4.00% | -4.53% | -2.78% | -5.45% | -4.29% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.4298 | 3.4298 | 0.51% | -3.57% | -3.82% | -3.02% | -4.24% | -3.57% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.4124 | 3.4124 | -1.96% | -3.76% | -4.30% | -4.02% | -4.19% | -4.06% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.4806 | 3.4806 | -1.32% | -1.84% | -2.41% | -2.11% | -2.05% | -2.14% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.5273 | 3.5273 | -0.53% | 1.10% | -2.32% | -0.79% | 0.79% | -0.83% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.5461 | 3.5461 | -0.30% | 2.42% | -2.57% | -0.26% | 1.25% | -0.30% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.5568 | 3.5568 | 0.31% | 3.80% | -2.28% | 0.04% | 4.11% | 0.00% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5458 | 3.5458 | 1.63% | 2.27% | -2.14% | -0.27% | 3.64% | 1.24% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4888 | 3.4888 | 0.77% | -0.17% | -4.11% | -1.88% | 2.18% | -0.39% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.4623 | 3.4623 | 1.04% | -0.36% | -3.95% | -1.76% | 0.53% | -1.14% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.4266 | 3.4266 | -1.17% | -2.23% | -4.67% | -2.51% | 0.81% | -2.16% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4672 | 3.4672 | 0.00% | -0.98% | -3.54% | -1.81% | 4.58% | -1.00% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4671 | 3.4671 | -0.79% | -1.10% | -2.79% | -2.04% | 3.62% | -1.01% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4946 | 3.4946 | 0.57% | -0.96% | -2.56% | 0.24% | 3.50% | -0.22% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.4747 | 3.4747 | -0.85% | -2.33% | -3.31% | -0.80% | 1.80% | -0.79% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.5046 | 3.5046 | 0.09% | -2.18% | -1.64% | -0.77% | 2.20% | 0.07% | -28.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.5016 | 3.5016 | -0.12% | -2.47% | -1.72% | -0.95% | 0.93% | -0.02% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5058 | 3.5058 | -0.64% | -1.69% | -0.96% | -0.80% | -0.32% | 0.10% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.5283 | 3.5283 | -0.82% | -0.79% | -0.03% | 0.16% | 1.59% | 0.74% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5576 | 3.5576 | -0.70% | -0.15% | 1.02% | 0.91% | 2.05% | 1.58% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5826 | 3.5826 | -0.21% | 0.45% | 1.56% | 0.81% | 1.55% | 2.29% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.5901 | 3.5901 | 0.68% | -0.58% | 1.77% | 1.41% | 1.38% | 2.51% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5659 | 3.5659 | 0.27% | -2.03% | 0.83% | 2.46% | 0.93% | 1.82% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.5563 | 3.5563 | -0.19% | -2.43% | 1.03% | 1.98% | 0.22% | 1.54% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5629 | 3.5629 | -0.10% | -1.67% | 0.95% | 0.60% | 0.72% | 1.73% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5664 | 3.5664 | -1.24% | -1.98% | 1.60% | 0.69% | 1.09% | 1.83% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.6111 | 3.6111 | -0.79% | 0.18% | 2.88% | 1.61% | 1.77% | 3.11% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6398 | 3.6398 | -0.14% | 1.26% | 3.82% | 3.27% | 3.08% | 3.93% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6450 | 3.6450 | 0.60% | 1.28% | 4.26% | 3.98% | 4.87% | 4.07% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6233 | 3.6233 | -0.42% | 1.59% | 4.82% | 3.97% | 4.45% | 3.45% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6385 | 3.6385 | 0.94% | 1.45% | 5.26% | 7.46% | 6.05% | 3.89% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6046 | 3.6046 | 0.28% | 0.30% | 4.28% | 6.95% | 4.41% | 2.92% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.5946 | 3.5946 | -0.13% | 0.89% | 7.34% | 5.10% | 2.37% | 2.64% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.5991 | 3.5991 | 0.91% | 2.47% | 9.04% | 7.19% | 2.64% | 2.76% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.5667 | 3.5667 | -0.55% | 0.76% | 6.53% | 3.97% | 1.77% | 1.84% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.5864 | 3.5864 | -0.20% | 1.61% | 7.11% | 4.18% | 0.74% | 2.40% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.5937 | 3.5937 | 0.86% | 2.05% | 7.33% | 3.70% | 1.89% | 2.61% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.5630 | 3.5630 | 1.44% | 1.01% | 2.25% | 1.00% | 0.41% | 1.73% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.5125 | 3.5125 | -0.77% | -0.42% | 0.91% | -0.23% | -1.96% | 0.29% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.5399 | 3.5399 | 0.29% | 0.09% | 0.50% | -0.46% | -3.02% | 1.07% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.5295 | 3.5295 | 0.22% | 0.26% | 0.20% | -1.48% | -1.21% | 0.78% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.5216 | 3.5216 | -0.17% | -0.22% | -0.02% | -1.61% | -2.28% | 0.55% | -22.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.5275 | 3.5275 | 0.01% | 0.50% | 0.74% | -2.26% | -0.91% | 0.72% | -23.77% | 开放申购 | 开放赎回 |
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