|
| 东方阿尔法优势产业A(009644)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 | | 2025-07-31 | 1.4125 | 1.4125 | 0.00% | -- | 9.57% | 16.56% | -- | 24.85% | -42.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3093 | 1.3093 | 0.00% | -0.38% | -- | -- | -11.73% | 15.72% | -45.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3286 | 1.3286 | -0.08% | -- | -- | -- | -11.51% | 17.43% | -46.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3296 | 1.3296 | 1.83% | -- | 11.79% | -- | -12.09% | 17.52% | -46.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3057 | 1.3057 | -0.65% | -- | -- | -- | -17.81% | 15.41% | -47.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3143 | 1.3143 | 0.00% | -- | -- | -- | -- | 16.17% | -46.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2528 | 1.2528 | 0.00% | -2.82% | -- | 13.33% | -14.73% | 10.73% | -48.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2420 | 1.2420 | 0.00% | -1.51% | 9.46% | -1.68% | -- | 9.78% | -46.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2891 | 1.2891 | 1.56% | -- | 13.61% | -- | -12.05% | 13.94% | -45.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2693 | 1.2693 | 0.00% | -- | -- | -- | -11.90% | 12.19% | -45.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2610 | 1.2610 | 3.00% | -- | -- | -0.13% | -12.63% | 11.45% | -45.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2243 | 1.2243 | 0.00% | 2.93% | -- | -- | -- | 8.21% | -47.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1894 | 1.1894 | 0.00% | -0.54% | -- | -- | -- | 5.13% | -44.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1829 | 1.1829 | 0.00% | -1.74% | -2.48% | -12.16% | -- | 4.55% | -44.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1958 | 1.1958 | -1.96% | 4.47% | -- | -10.91% | -11.20% | 5.69% | -43.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2197 | 1.2197 | 0.00% | 7.49% | -- | -- | -9.43% | 7.80% | -41.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2039 | 1.2039 | 4.46% | 4.67% | -0.65% | -8.15% | -11.50% | 6.41% | -42.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1525 | 1.1525 | 0.69% | -- | -4.89% | -10.13% | -- | 1.86% | -45.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1446 | 1.1446 | 0.87% | -- | -5.55% | -9.75% | -- | 1.17% | -45.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1347 | 1.1347 | -1.35% | -- | -6.36% | -11.40% | -14.23% | 0.29% | -44.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1502 | 1.1502 | 0.00% | -- | -2.16% | -10.19% | -- | 1.66% | -43.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1436 | 1.1436 | 0.00% | -- | -- | -- | -- | 1.08% | -43.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1713 | 1.1713 | -2.85% | -5.24% | -- | -- | -- | 3.53% | -39.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2057 | 1.2057 | 0.00% | -2.26% | -- | -- | -- | 6.57% | -37.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2130 | 1.2130 | 0.00% | 0.10% | 1.84% | -8.38% | -- | 7.21% | -36.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2361 | 1.2361 | 0.20% | 2.01% | 13.97% | -4.78% | -10.07% | 9.25% | -31.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2336 | 1.2336 | 0.00% | 1.80% | 11.60% | -4.97% | -- | 9.03% | -31.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2118 | 1.2118 | 3.08% | 1.14% | -- | -2.31% | -- | 7.11% | -34.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1756 | 1.1756 | 0.00% | -- | -- | -5.23% | -- | 3.91% | -36.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1981 | 1.1981 | 0.00% | -- | -6.40% | -- | -5.99% | 5.90% | -31.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | -- | 5.28% | -37.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0846 | 1.0846 | -1.88% | -13.95% | -- | -- | -17.52% | -4.14% | -45.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1054 | 1.1054 | 0.00% | -- | -- | -3.34% | -16.42% | -2.30% | -45.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2632 | 1.2632 | 0.22% | -- | -1.37% | 11.65% | -- | 11.65% | -40.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2604 | 1.2604 | 0.00% | -0.18% | -1.59% | -- | -8.71% | 11.40% | -40.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2627 | 1.2627 | 0.00% | -7.78% | -7.30% | -- | -9.47% | 11.61% | -41.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2800 | 1.2800 | 0.00% | -5.65% | -7.22% | 1.55% | -10.34% | 13.13% | -44.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3692 | 1.3692 | 0.00% | -- | -- | 12.25% | -5.57% | 21.02% | -40.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3567 | 1.3567 | 0.00% | -- | -- | -- | -2.01% | 19.91% | -38.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3467 | 1.3467 | 0.00% | 2.75% | 1.71% | -- | -- | 19.03% | -40.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3423 | 1.3423 | 0.00% | 5.84% | 2.92% | 6.24% | -4.18% | 18.64% | -41.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3107 | 1.3107 | 2.21% | -- | 5.68% | 3.45% | -6.94% | 15.85% | -43.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2824 | 1.2824 | 1.12% | -5.86% | 3.38% | 2.22% | -- | 13.35% | -44.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2682 | 1.2682 | -0.98% | -7.83% | 2.23% | -0.61% | -- | 12.09% | -46.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2807 | 1.2807 | 0.00% | -7.17% | 3.24% | 1.77% | -0.49% | 13.20% | -48.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3622 | 1.3622 | -1.00% | -- | -- | 10.40% | 6.76% | 20.40% | -44.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3759 | 1.3759 | -0.27% | -- | -- | 10.96% | 7.83% | 21.61% | -43.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3796 | 1.3796 | 0.00% | -- | -- | 7.98% | -- | 21.94% | -41.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2981 | 1.2981 | 0.00% | -1.96% | 7.84% | 3.27% | -- | 14.73% | -45.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3240 | 1.3240 | 0.00% | 6.75% | -- | -2.10% | 6.68% | 17.02% | -39.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3042 | 1.3042 | 0.47% | 5.14% | -- | -2.20% | 5.08% | 15.27% | -42.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2981 | 1.2981 | 0.66% | 4.64% | 13.51% | -2.16% | -- | 14.73% | -46.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2896 | 1.2896 | 3.97% | 3.96% | 18.39% | -2.99% | 10.31% | 13.98% | -46.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2403 | 1.2403 | -0.02% | -0.02% | -- | -8.66% | 14.19% | 9.63% | -48.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2405 | 1.2405 | 0.00% | 2.22% | 0.64% | -7.89% | 1.11% | 9.64% | -48.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2136 | 1.2136 | 0.82% | -- | -3.72% | -8.34% | -7.10% | 7.27% | -49.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2037 | 1.2037 | 0.00% | -- | 0.71% | -1.71% | -6.84% | 6.39% | -51.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1907 | 1.1907 | 0.00% | 4.12% | -- | -7.24% | -9.85% | 5.24% | -50.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1436 | 1.1436 | 4.98% | -- | -9.73% | -26.23% | -17.72% | 1.08% | -53.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0893 | 1.0893 | 0.00% | -10.49% | -14.01% | -29.74% | -21.63% | -3.72% | -55.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1314 | 1.1314 | 0.00% | -- | -12.50% | -27.02% | -22.27% | 0.00% | -56.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2169 | 1.2169 | -1.27% | -- | -5.66% | -21.51% | -18.53% | -16.40% | -53.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2326 | 1.2326 | 0.00% | -2.21% | -2.35% | -11.21% | -16.48% | -15.32% | -51.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2389 | 1.2389 | 0.00% | 3.66% | -0.09% | -4.50% | -16.56% | -14.89% | -53.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2605 | 1.2605 | 0.00% | -- | -0.49% | -- | -15.74% | -13.40% | -52.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2198 | 1.2198 | 2.06% | -4.01% | -0.76% | -- | -18.13% | -16.20% | -56.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1952 | 1.1952 | -1.30% | -5.41% | -6.78% | -5.43% | -21.20% | -17.89% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2110 | 1.2110 | 0.00% | -3.39% | -5.55% | -4.18% | -20.15% | -16.80% | -57.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2707 | 1.2707 | 0.57% | 1.28% | -6.76% | -- | -18.81% | -12.70% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2635 | 1.2635 | 0.80% | -0.98% | -5.25% | 2.16% | -17.83% | -13.20% | -56.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2535 | 1.2535 | -1.05% | -3.06% | -6.00% | 2.54% | -18.48% | -13.88% | -56.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2668 | 1.2668 | -0.02% | -1.79% | -4.71% | 3.82% | -17.18% | -12.97% | -56.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2670 | 1.2670 | 0.99% | 0.68% | -6.69% | 0.61% | -16.62% | -12.96% | -57.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2546 | 1.2546 | -1.68% | -0.61% | -4.56% | -0.18% | -18.88% | -13.81% | -58.39% | -- | -- | | 2024-12-03 | 1.2760 | 1.2760 | -1.32% | 3.99% | -1.85% | -1.33% | -18.13% | -12.34% | -57.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2931 | 1.2931 | 0.25% | 4.80% | -0.53% | 0.10% | -17.03% | -11.16% | -57.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2899 | 1.2899 | 2.50% | 4.02% | -2.61% | 0.60% | -16.93% | -11.38% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2584 | 1.2584 | -0.31% | -1.50% | -4.78% | -3.12% | -18.21% | -13.55% | -57.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2623 | 1.2623 | 2.88% | -0.35% | -6.27% | -- | -18.24% | -13.28% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2270 | 1.2270 | -0.56% | -2.39% | -8.90% | -7.27% | -18.42% | -15.70% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2339 | 1.2339 | -0.49% | 0.38% | -8.38% | -8.35% | -17.96% | -15.23% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2400 | 1.2400 | -2.94% | -3.28% | -9.42% | -- | -17.92% | -14.81% | -59.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2776 | 1.2776 | 0.86% | -2.75% | -4.88% | -- | -16.62% | -12.23% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2667 | 1.2667 | 0.77% | -6.88% | -4.33% | -- | -18.59% | -12.98% | -56.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2570 | 1.2570 | 2.26% | -7.05% | -5.06% | -- | -19.29% | -13.64% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2292 | 1.2292 | -4.13% | -9.80% | -7.16% | -9.33% | -21.07% | -15.55% | -57.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2821 | 1.2821 | -2.41% | -3.85% | 2.38% | -3.31% | -18.45% | -11.92% | -55.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3137 | 1.3137 | -3.43% | -0.99% | 2.34% | -1.39% | -17.47% | -9.75% | -56.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3603 | 1.3603 | 0.58% | 2.32% | 9.73% | 0.83% | -13.49% | -6.55% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3524 | 1.3524 | -0.76% | -0.41% | 9.09% | 1.99% | -14.13% | -7.09% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3628 | 1.3628 | 2.20% | 3.67% | 9.93% | 3.64% | -13.47% | -6.37% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3335 | 1.3335 | 0.50% | 2.58% | -14.83% | 3.68% | -16.30% | -8.39% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3268 | 1.3268 | -0.20% | -1.18% | -14.42% | -- | -14.89% | -8.85% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3294 | 1.3294 | -2.10% | 0.12% | -14.25% | 1.75% | -14.47% | -8.67% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3579 | 1.3579 | 3.29% | 2.52% | -12.41% | 6.66% | -11.62% | -6.71% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3146 | 1.3146 | 1.12% | -0.53% | -15.20% | -4.04% | -14.44% | -9.69% | -56.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3000 | 1.3000 | -3.17% | -3.47% | -16.15% | -- | -15.52% | -10.69% | -57.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3426 | 1.3426 | 1.11% | 0.32% | -13.40% | -- | -14.02% | -7.76% | -57.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3278 | 1.3278 | 0.25% | 0.04% | -14.35% | -5.83% | -14.29% | -8.78% | -58.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3245 | 1.3245 | 0.22% | -3.24% | -4.59% | -7.69% | -11.40% | -9.01% | -58.19% | -- | -- | | 2024-10-28 | 1.3216 | 1.3216 | -1.87% | -1.61% | -4.80% | -5.97% | -11.60% | -9.20% | -57.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3468 | 1.3468 | 0.64% | 1.72% | -- | -2.58% | -8.27% | -7.47% | -57.30% | -- | -- | | 2024-10-24 | 1.3383 | 1.3383 | 0.83% | 9.28% | 3.16% | -7.21% | -10.18% | -8.06% | -55.76% | -- | -- | | 2024-10-23 | 1.3273 | 1.3273 | -3.04% | 10.00% | 9.51% | -- | -7.73% | -8.81% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3689 | 1.3689 | 1.91% | 9.31% | -- | -7.71% | -7.28% | -5.96% | -54.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3432 | 1.3432 | 1.45% | 4.64% | -- | -8.66% | -9.02% | -7.72% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3240 | 1.3240 | 8.11% | 6.80% | -- | -11.82% | -12.04% | -9.04% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2247 | 1.2247 | 1.50% | -4.63% | -3.09% | -19.02% | -19.46% | -15.86% | -57.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2066 | 1.2066 | -3.65% | -6.78% | -4.52% | -24.05% | -19.52% | -17.11% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2523 | 1.2523 | -2.45% | -20.01% | -0.91% | -- | -18.52% | -13.97% | -56.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2837 | 1.2837 | 3.55% | -17.20% | 1.58% | -- | -16.48% | -11.81% | -54.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2397 | 1.2397 | -3.47% | -20.03% | -- | -21.76% | -17.11% | -14.83% | -55.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2842 | 1.2842 | -0.78% | -17.16% | 3.83% | -- | -13.11% | -11.77% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2943 | 1.2943 | -6.76% | -16.51% | 5.88% | -- | -11.90% | -11.08% | -53.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3882 | 1.3882 | 12.78% | 0.99% | 28.31% | 6.78% | 6.87% | 7.56% | -44.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2309 | 1.2309 | 11.68% | 27.91% | 15.84% | 5.77% | 5.83% | 6.51% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1022 | 1.1022 | 0.00% | -- | -- | -3.65% | -1.63% | -4.63% | -51.97% | -- | -- | | 2024-09-24 | 1.0300 | 1.0300 | 7.04% | 2.65% | -3.65% | -- | -9.45% | -10.88% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9623 | 0.9623 | 0.00% | -4.10% | -9.98% | -20.31% | -15.40% | -16.73% | -59.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9658 | 0.9658 | 0.00% | -0.63% | -- | -20.13% | -14.74% | -16.43% | -60.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0034 | 1.0034 | 3.24% | 3.57% | -6.33% | -- | -15.66% | -13.18% | -59.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9719 | 0.9719 | 0.00% | -2.80% | -7.68% | -- | -18.89% | -15.90% | -61.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9820 | 0.9820 | 1.17% | -4.36% | -5.94% | -8.16% | -19.08% | -15.03% | -60.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9706 | 0.9706 | 0.19% | -5.37% | -7.03% | -9.22% | -20.02% | -16.02% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9688 | 0.9688 | -3.11% | -8.83% | -6.61% | -12.14% | -22.92% | -16.17% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9999 | 0.9999 | 0.20% | -1.78% | -1.08% | -7.43% | -17.55% | -13.48% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9979 | 0.9979 | -2.81% | -3.24% | -8.26% | -- | -17.56% | -13.65% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0268 | 1.0268 | 0.11% | -- | -5.60% | -- | -15.61% | -11.15% | -55.80% | -- | -- | | 2024-09-02 | 1.0257 | 1.0257 | -3.47% | -2.37% | -5.70% | -- | -15.71% | -11.25% | -57.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0626 | 1.0626 | 4.38% | -0.60% | -5.08% | 1.16% | -10.68% | -8.06% | -56.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0180 | 1.0180 | -1.29% | -- | -10.64% | -- | -11.73% | -11.91% | -57.86% | -- | -- | | 2024-08-28 | 1.0313 | 1.0313 | 0.00% | -- | -7.59% | -1.83% | -5.59% | -10.76% | -57.31% | -- | -- | | 2024-08-26 | 1.0506 | 1.0506 | -1.72% | -- | -5.86% | -- | -4.97% | -9.09% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0690 | 1.0690 | 0.00% | -0.69% | -- | -- | -3.45% | -7.50% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0764 | 1.0764 | 2.24% | 3.10% | -14.66% | -0.87% | -6.50% | -6.86% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0528 | 1.0528 | -0.46% | 3.09% | -- | -- | -10.59% | -8.90% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0577 | 1.0577 | -1.26% | -- | -- | -- | -12.62% | -8.48% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0712 | 1.0712 | 1.75% | 3.26% | -- | 0.46% | -12.07% | -7.31% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0528 | 1.0528 | 0.84% | 4.16% | -- | -- | -13.58% | -8.90% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0440 | 1.0440 | 2.23% | -4.02% | -- | -5.18% | -15.34% | -9.67% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0212 | 1.0212 | 0.00% | -- | -12.28% | -6.42% | -18.09% | -11.64% | -55.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0374 | 1.0374 | 2.63% | -7.33% | -11.07% | -- | -16.97% | -10.24% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0108 | 1.0108 | -7.07% | -11.27% | -13.35% | -- | -19.10% | -12.54% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0877 | 1.0877 | 0.00% | -2.54% | -- | -- | -13.44% | -5.88% | -49.76% | 开放申购 | 开放赎回 |
|