|
| 东方阿尔法招阳A(011184)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 | | 2025-07-25 | 0.5043 | 0.5043 | -0.16% | 0.22% | 5.28% | -- | 22.31% | 3.55% | -39.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5051 | 0.5051 | 0.00% | 1.08% | 7.56% | -- | 22.18% | 3.72% | -40.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5066 | 0.5066 | 0.00% | 4.15% | 10.32% | -- | 18.86% | 4.02% | -40.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5032 | 0.5032 | 0.70% | -- | -- | -- | -- | 3.33% | -38.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4997 | 0.4997 | 2.84% | -- | -- | -- | 21.76% | 2.61% | -40.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4859 | 0.4859 | -0.10% | -- | -- | 8.29% | -- | -0.23% | -41.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4864 | 0.4864 | 0.00% | -0.73% | -- | 7.28% | -- | -0.12% | -41.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4900 | 0.4900 | 0.49% | -- | -- | 16.92% | 21.68% | 0.62% | -41.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4876 | 0.4876 | 0.00% | -1.99% | -- | 17.35% | 17.92% | 0.12% | -43.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4975 | 0.4975 | 2.83% | -- | 6.65% | -- | 14.18% | 2.16% | -37.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4838 | 0.4838 | 0.00% | 5.36% | -- | -- | 12.35% | -0.66% | -39.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4790 | 0.4790 | 2.00% | -- | -- | 3.70% | -- | -1.64% | -40.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4696 | 0.4696 | 0.00% | -- | -- | -- | -- | -3.57% | -41.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4592 | 0.4592 | 0.00% | -- | -- | -- | -0.82% | -5.71% | -41.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4668 | 0.4668 | 0.00% | -1.08% | -5.12% | -7.84% | -- | -4.15% | -39.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4657 | 0.4657 | -2.16% | -0.64% | -- | -- | -1.50% | -4.37% | -39.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4760 | 0.4760 | 0.00% | 2.04% | -- | -- | 0.68% | -2.26% | -36.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4719 | 0.4719 | 0.00% | 1.16% | 3.42% | -5.60% | -4.45% | -3.10% | -38.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4687 | 0.4687 | 0.47% | -- | 2.72% | -2.58% | -- | -3.76% | -38.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4665 | 0.4665 | 0.00% | -- | 2.24% | -- | -4.35% | -4.21% | -36.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4665 | 0.4665 | 0.00% | -- | 2.93% | -- | -- | -4.21% | -36.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4653 | 0.4653 | -2.47% | -3.46% | 2.62% | -8.10% | -- | -4.46% | -34.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4771 | 0.4771 | 0.00% | 0.36% | -- | -5.77% | -- | -2.03% | -32.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4920 | 0.4920 | 0.00% | 7.82% | 7.49% | -3.81% | -1.97% | 1.03% | -30.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4820 | 0.4820 | 1.39% | 5.63% | 15.01% | -4.48% | -3.35% | -1.03% | -28.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4754 | 0.4754 | 0.00% | 4.19% | 14.42% | -5.79% | -- | -2.38% | -29.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4563 | 0.4563 | 0.68% | -0.41% | -- | -6.19% | -- | -6.30% | -30.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4532 | 0.4532 | 0.00% | -- | -- | -6.83% | -8.41% | -6.94% | -30.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4582 | 0.4582 | 0.00% | 2.12% | -4.56% | -- | -2.86% | -5.91% | -29.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4487 | 0.4487 | -1.04% | -- | -10.28% | -- | -- | -7.86% | -34.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4534 | 0.4534 | 0.00% | 8.18% | -9.34% | -- | -2.54% | -6.90% | -33.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4577 | 0.4577 | 0.00% | -- | -- | -- | -- | -6.02% | -34.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4191 | 0.4191 | 0.87% | -9.97% | -- | -- | -12.67% | -13.94% | -42.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4155 | 0.4155 | 0.00% | -- | -- | -12.18% | -15.75% | -14.68% | -43.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4661 | 0.4661 | 0.13% | -- | -- | -4.29% | -6.91% | -4.29% | -38.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4655 | 0.4655 | 0.00% | 0.78% | -- | -8.13% | -8.02% | -4.41% | -38.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4619 | 0.4619 | 0.00% | -9.43% | -10.03% | -- | -8.88% | -5.15% | -39.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4801 | 0.4801 | 0.00% | -4.00% | -7.03% | -5.95% | -10.80% | -1.42% | -37.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5100 | 0.5100 | 0.00% | -- | -- | 0.79% | -4.71% | 4.72% | -33.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5001 | 0.5001 | 0.00% | -- | -1.22% | -- | -3.94% | 2.69% | -34.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5065 | 0.5065 | 0.00% | 1.32% | -0.98% | -- | -- | 4.00% | -34.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4999 | 0.4999 | 3.61% | -4.44% | 1.96% | -2.65% | -4.78% | 2.65% | -39.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4825 | 0.4825 | 0.29% | -6.02% | -0.80% | -4.47% | -- | -0.92% | -41.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4811 | 0.4811 | 0.00% | -5.16% | -1.09% | -5.87% | -- | -1.21% | -42.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5231 | 0.5231 | 1.89% | 2.77% | -- | 6.45% | 2.49% | 7.41% | -37.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5134 | 0.5134 | 1.20% | -- | -- | 3.42% | 1.74% | 5.42% | -39.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5073 | 0.5073 | -1.76% | -- | -- | 1.30% | 0.54% | 4.17% | -39.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5164 | 0.5164 | 0.00% | 1.99% | 5.67% | 0.04% | -- | 6.04% | -38.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5090 | 0.5090 | 0.00% | -0.49% | 5.51% | -0.39% | -- | 4.52% | -39.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5063 | 0.5063 | -0.06% | 0.34% | 4.56% | -5.70% | 4.16% | 3.96% | -38.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5066 | 0.5066 | -0.96% | 0.76% | 7.70% | -8.47% | 4.22% | 4.02% | -39.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5115 | 0.5115 | 1.03% | 4.32% | -- | -8.45% | 5.23% | 5.03% | -39.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5063 | 0.5063 | -0.47% | 4.09% | -- | -12.65% | 4.16% | 3.96% | -39.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5087 | 0.5087 | 0.81% | 4.58% | -- | -10.47% | 4.65% | 4.46% | -40.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5046 | 0.5046 | 0.36% | 3.74% | 6.66% | -9.68% | -- | 3.61% | -40.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5028 | 0.5028 | 2.55% | 3.37% | 8.01% | -11.79% | 13.19% | 3.24% | -39.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4903 | 0.4903 | 0.80% | 0.80% | -- | -11.37% | -- | 0.68% | -41.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4864 | 0.4864 | 0.00% | -0.33% | -5.31% | -8.69% | -6.12% | -0.12% | -42.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4865 | 0.4865 | -0.45% | -- | -4.70% | -6.62% | -2.25% | -0.10% | -44.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4887 | 0.4887 | 0.14% | 0.93% | -4.27% | -7.13% | -7.37% | 0.35% | -44.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4880 | 0.4880 | 1.16% | 3.74% | -4.41% | -3.69% | -7.51% | 0.21% | -45.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4824 | 0.4824 | 0.00% | -- | -4.40% | -1.11% | -10.65% | -0.94% | -46.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4842 | 0.4842 | 2.93% | 2.35% | -- | -0.47% | -18.04% | -0.57% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4704 | 0.4704 | 0.00% | 1.05% | -- | 0.41% | -20.38% | -3.41% | -48.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4731 | 0.4731 | 1.63% | -6.63% | -8.69% | -2.13% | -23.36% | -2.85% | -49.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4655 | 0.4655 | 0.00% | -9.10% | -10.15% | -3.70% | -24.59% | -4.41% | -50.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4870 | 0.4870 | -3.89% | -- | -5.64% | 0.74% | -26.46% | 0.00% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5067 | 0.5067 | -1.05% | -- | -1.00% | 4.82% | -23.03% | -23.48% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5121 | 0.5121 | -0.31% | -- | 0.06% | 5.94% | -22.21% | -22.67% | -46.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5137 | 0.5137 | 0.00% | 0.63% | 1.36% | 16.86% | -18.46% | -22.43% | -45.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5105 | 0.5105 | 0.00% | -- | -1.54% | -- | -16.65% | -22.91% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5060 | 0.5060 | 0.28% | -3.82% | 0.48% | 29.58% | -19.63% | -23.59% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5046 | 0.5046 | -1.64% | -3.72% | -2.30% | 28.86% | -21.54% | -23.80% | -46.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5130 | 0.5130 | 0.00% | -0.81% | -0.68% | 31.00% | -20.23% | -22.53% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5261 | 0.5261 | 0.38% | 4.16% | -9.23% | 32.85% | -19.98% | -20.55% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5241 | 0.5241 | 1.33% | 2.54% | -7.76% | 32.15% | -18.93% | -20.85% | -45.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5172 | 0.5172 | -0.17% | 0.21% | -8.98% | 31.24% | -20.00% | -21.90% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5181 | 0.5181 | 0.90% | 1.23% | -9.11% | 31.40% | -20.74% | -21.76% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5135 | 0.5135 | 1.66% | 1.91% | -7.18% | 28.18% | -21.31% | -22.46% | -46.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5051 | 0.5051 | -1.17% | -0.34% | -3.18% | 26.34% | -24.32% | -23.72% | -47.50% | -- | -- | | 2024-12-03 | 0.5111 | 0.5111 | -0.97% | 4.01% | 0.26% | 27.11% | -22.48% | -22.82% | -46.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5161 | 0.5161 | 0.84% | 3.97% | 1.24% | 29.64% | -21.72% | -22.06% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5118 | 0.5118 | 1.57% | 2.20% | -3.74% | 26.56% | -22.89% | -22.71% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5039 | 0.5039 | -0.57% | -2.38% | -6.82% | 27.67% | -24.50% | -23.91% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5068 | 0.5068 | 3.13% | -2.26% | -4.86% | -- | -24.11% | -23.47% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4914 | 0.4914 | -1.01% | -3.84% | -7.75% | -- | -25.89% | -25.79% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4964 | 0.4964 | -0.88% | -1.43% | -6.81% | 24.91% | -25.14% | -25.04% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5008 | 0.5008 | -2.98% | -3.04% | -3.88% | -- | -25.33% | -24.37% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5162 | 0.5162 | -0.44% | -3.86% | -1.90% | -- | -24.21% | -22.05% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5185 | 0.5185 | 1.47% | -6.32% | 2.33% | -- | -25.25% | -21.70% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5110 | 0.5110 | 1.47% | -8.54% | 0.85% | -- | -24.80% | -22.83% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5036 | 0.5036 | -2.50% | -13.11% | -0.61% | 23.58% | -25.89% | -23.95% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5165 | 0.5165 | -3.80% | -9.10% | 6.34% | 24.55% | -24.20% | -22.00% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5369 | 0.5369 | -3.00% | -3.90% | 10.36% | 29.72% | -21.83% | -18.92% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5535 | 0.5535 | -0.93% | -2.89% | 18.14% | 31.85% | -18.65% | -16.41% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5587 | 0.5587 | -3.61% | 0.99% | 19.25% | 34.05% | -14.65% | -15.63% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5796 | 0.5796 | 2.01% | 11.10% | 23.71% | 37.48% | -11.46% | -12.47% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5682 | 0.5682 | 1.70% | 11.46% | 7.90% | 33.63% | -12.84% | -14.20% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5587 | 0.5587 | -1.98% | 6.24% | 15.58% | -- | -14.58% | -15.63% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5700 | 0.5700 | 3.04% | 8.94% | 17.91% | 30.85% | -13.12% | -13.92% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5532 | 0.5532 | 6.04% | 4.04% | 14.44% | 30.63% | -13.82% | -16.46% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5217 | 0.5217 | 2.33% | -3.53% | 7.92% | 19.08% | -18.73% | -21.22% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5098 | 0.5098 | -3.06% | -4.30% | 5.46% | -- | -21.93% | -23.01% | -44.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5259 | 0.5259 | 0.52% | -0.45% | 8.79% | -- | -19.67% | -20.58% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5232 | 0.5232 | -1.60% | -3.38% | 8.23% | 21.31% | -21.79% | -20.99% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5317 | 0.5317 | -1.68% | 2.05% | 20.95% | 23.97% | -18.20% | -19.71% | -41.94% | -- | -- | | 2024-10-28 | 0.5408 | 0.5408 | 1.52% | 2.77% | 23.02% | 26.44% | -16.80% | -18.33% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5327 | 0.5327 | 0.83% | 5.13% | -- | 29.20% | -14.74% | -19.56% | -42.63% | -- | -- | | 2024-10-24 | 0.5283 | 0.5283 | -2.44% | 8.30% | 32.21% | 27.79% | -12.37% | -20.22% | -42.84% | -- | -- | | 2024-10-23 | 0.5415 | 0.5415 | 3.93% | 13.17% | 39.42% | -- | -10.17% | -18.23% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5210 | 0.5210 | -0.99% | 7.27% | -- | 22.24% | -12.70% | -21.32% | -43.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5262 | 0.5262 | 3.85% | 8.16% | -- | 25.02% | -11.83% | -20.54% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5067 | 0.5067 | 3.87% | 8.15% | 29.76% | -- | -16.18% | -23.48% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4878 | 0.4878 | 1.94% | -0.39% | 24.57% | 18.86% | -20.67% | -26.34% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4785 | 0.4785 | -1.48% | -3.86% | 22.19% | -- | -21.66% | -27.74% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4857 | 0.4857 | -0.16% | -7.77% | 24.03% | -- | -20.75% | -26.65% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4865 | 0.4865 | 3.84% | 0.64% | 24.23% | -- | -20.62% | -26.53% | -47.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4685 | 0.4685 | -4.33% | -3.08% | 18.31% | 12.86% | -24.63% | -29.25% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4897 | 0.4897 | -1.61% | 1.30% | 23.47% | -- | -21.23% | -26.05% | -47.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4977 | 0.4977 | -5.49% | 2.96% | 26.29% | -- | -20.41% | -24.84% | -46.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5266 | 0.5266 | 8.94% | 8.94% | 33.55% | 30.77% | -15.45% | -20.48% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4834 | 0.4834 | 9.96% | 24.46% | 17.84% | 10.95% | -22.38% | -27.00% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4396 | 0.4396 | 0.00% | -- | -- | 2.09% | -28.62% | -33.62% | -53.38% | -- | -- | | 2024-09-24 | 0.3996 | 0.3996 | 2.88% | 2.04% | 0.55% | -- | -36.16% | -39.66% | -58.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3884 | 0.3884 | 0.00% | -0.82% | -2.26% | -15.23% | -37.95% | -41.35% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3894 | 0.3894 | -0.28% | -1.12% | -- | -17.13% | -37.65% | -41.20% | -59.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3905 | 0.3905 | -0.28% | -1.39% | -4.17% | -- | -38.61% | -41.03% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3916 | 0.3916 | -0.56% | -0.68% | -6.72% | -- | -38.83% | -40.86% | -60.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3938 | 0.3938 | -0.56% | -1.70% | -5.52% | -- | -39.68% | -40.53% | -60.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3960 | 0.3960 | -0.15% | -0.95% | -6.07% | -- | -39.76% | -40.20% | -59.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3966 | 0.3966 | 0.63% | -1.37% | -5.93% | -16.12% | -41.05% | -40.11% | -59.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3941 | 0.3941 | -0.05% | -1.00% | -6.52% | -16.65% | -41.42% | -40.49% | -60.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3943 | 0.3943 | -1.57% | -3.88% | -9.48% | -17.42% | -40.59% | -40.46% | -59.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4006 | 0.4006 | 0.20% | -0.94% | -5.41% | -18.89% | -38.01% | -39.50% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3998 | 0.3998 | -0.57% | 1.29% | -8.74% | -- | -37.81% | -39.63% | -58.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4021 | 0.4021 | 1.00% | -- | -8.22% | -- | -37.00% | -39.28% | -58.25% | -- | -- | | 2024-09-02 | 0.3981 | 0.3981 | -2.95% | -- | -9.13% | -- | -37.63% | -39.88% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4102 | 0.4102 | 1.43% | 3.22% | -4.89% | -15.89% | -36.42% | -38.05% | -58.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4044 | 0.4044 | 2.46% | -- | -5.71% | -- | -35.57% | -38.93% | -58.98% | -- | -- | | 2024-08-28 | 0.3947 | 0.3947 | 0.00% | -- | -7.72% | -18.67% | -34.16% | -40.40% | -59.97% | -- | -- | | 2024-08-23 | 0.3974 | 0.3974 | 0.00% | -2.48% | -- | -- | -34.94% | -39.99% | -60.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4075 | 0.4075 | -1.74% | -3.34% | -- | -15.96% | -34.28% | -38.46% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4147 | 0.4147 | 0.19% | -2.47% | -- | -- | -34.06% | -37.38% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4139 | 0.4139 | -1.41% | -- | -- | -- | -35.27% | -37.50% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4198 | 0.4198 | 0.72% | -3.63% | -- | -15.09% | -33.92% | -36.61% | -58.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4168 | 0.4168 | -1.14% | -1.58% | -- | -16.96% | -34.39% | -37.06% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4216 | 0.4216 | -0.85% | -3.77% | -- | -- | -34.11% | -36.33% | -58.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4252 | 0.4252 | 0.00% | -- | 5.59% | -14.74% | -33.93% | -35.79% | -58.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4356 | 0.4356 | 2.86% | 1.00% | 5.34% | -- | -33.06% | -34.22% | -56.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4235 | 0.4235 | -3.33% | -1.26% | 2.42% | -- | -34.92% | -36.05% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4381 | 0.4381 | 0.00% | 2.43% | -- | -- | -32.83% | -33.84% | -56.33% | 开放申购 | 开放赎回 |
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