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| 东方阿尔法瑞丰A(018362)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 | | 2025-07-29 | 1.0923 | 1.0923 | 0.00% | 4.29% | -- | 22.14% | 49.69% | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0918 | 1.0918 | 0.66% | 1.59% | 16.21% | -- | 50.32% | 24.68% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0846 | 1.0846 | 0.00% | 3.15% | 17.85% | -- | 47.89% | 23.86% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0474 | 1.0474 | 0.00% | -- | 18.78% | -- | 37.17% | 19.61% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0747 | 1.0747 | 2.21% | -- | -- | -- | 40.06% | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0515 | 1.0515 | 1.19% | -- | -- | -- | 37.47% | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9589 | 0.9589 | 2.30% | -- | -- | 19.10% | 24.29% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9373 | 0.9373 | 0.00% | -2.30% | -- | 18.98% | 20.41% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9594 | 0.9594 | 0.00% | -- | 8.99% | -- | 21.09% | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9395 | 0.9395 | 2.09% | -- | -- | -0.50% | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8818 | 0.8818 | -0.89% | -- | -- | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8897 | 0.8897 | 0.00% | -4.36% | -- | -13.49% | 7.18% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9303 | 0.9303 | 0.00% | 2.47% | -0.64% | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9079 | 0.9079 | 0.00% | -- | -1.92% | -6.85% | 2.77% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8787 | 0.8787 | -0.18% | -- | -5.08% | -7.16% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8803 | 0.8803 | 0.00% | -- | -4.90% | -- | -1.26% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8829 | 0.8829 | 0.00% | -- | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9106 | 0.9106 | -2.59% | -2.14% | 4.70% | -9.07% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9348 | 0.9348 | 0.00% | 0.25% | -- | -6.65% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9363 | 0.9363 | 0.00% | 1.15% | 10.87% | -2.30% | 2.05% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9305 | 0.9305 | -0.21% | 0.52% | 15.58% | 1.02% | 2.92% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9325 | 0.9325 | 0.00% | 0.73% | 18.37% | 1.24% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9257 | 0.9257 | 3.51% | 4.68% | -- | 5.60% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8943 | 0.8943 | 0.00% | -- | -- | 2.02% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8843 | 0.8843 | 0.00% | -- | -8.75% | 3.09% | 2.12% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8697 | 0.8697 | 0.00% | 8.02% | -16.17% | -- | 1.22% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8445 | 0.8445 | 0.00% | -- | -- | -- | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8051 | 0.8051 | 2.20% | -15.01% | -- | -- | -8.05% | -8.06% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7878 | 0.7878 | 0.00% | -17.66% | -- | -8.52% | -10.47% | -10.04% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9536 | 0.9536 | 0.67% | -- | -- | 8.90% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9473 | 0.9473 | -0.99% | 0.33% | -- | 7.11% | 8.16% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9568 | 0.9568 | 0.00% | -- | -- | 8.19% | 10.66% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9442 | 0.9442 | 0.00% | -9.30% | -5.87% | -- | 11.96% | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9691 | 0.9691 | 0.00% | -6.58% | -7.94% | 8.09% | 12.57% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0284 | 1.0284 | -1.21% | -- | 0.43% | -- | -- | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0410 | 1.0410 | 0.00% | -- | -- | 16.33% | 23.28% | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0374 | 1.0374 | 0.00% | -- | 3.59% | -- | 24.17% | 18.47% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0381 | 1.0381 | 0.00% | 9.68% | 10.33% | 14.62% | 26.20% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0670 | 1.0670 | 9.47% | -- | 17.64% | 19.40% | -- | 21.85% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9747 | 0.9747 | 0.00% | -- | 8.99% | 10.31% | 18.52% | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9465 | 0.9465 | 0.00% | -7.78% | 7.97% | 5.77% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0031 | 1.0031 | -2.27% | -- | -- | 17.47% | 22.25% | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0264 | 1.0264 | -2.50% | 1.46% | -- | 19.81% | 25.09% | 17.21% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0527 | 1.0527 | 0.00% | 5.12% | 19.98% | 19.75% | -- | 20.21% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0240 | 1.0240 | 0.00% | 6.86% | -- | 17.63% | -- | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0116 | 1.0116 | 1.02% | 7.51% | -- | 15.19% | 26.18% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0014 | 1.0014 | 5.09% | 8.72% | 16.93% | 13.55% | 24.91% | 14.35% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9529 | 0.9529 | -0.56% | 5.06% | 14.70% | 6.09% | 18.86% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9583 | 0.9583 | 0.00% | 7.16% | -- | 6.88% | 19.53% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9409 | 0.9409 | 2.15% | 7.34% | -- | 2.49% | 17.36% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9211 | 0.9211 | 1.55% | 5.08% | 6.96% | -0.34% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9070 | 0.9070 | 1.42% | 3.47% | 5.21% | 1.80% | 16.81% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8943 | 0.8943 | 2.02% | 2.02% | -- | -0.99% | 17.16% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8766 | 0.8766 | 0.00% | 0.86% | -- | 0.32% | 5.69% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8578 | 0.8578 | -1.06% | -- | -- | -3.83% | 4.55% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8670 | 0.8670 | -1.19% | -- | -3.30% | -0.93% | 6.38% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8774 | 0.8774 | 0.96% | 2.45% | -2.14% | 2.44% | 2.49% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8691 | 0.8691 | 0.00% | 4.61% | -3.07% | 1.41% | 1.52% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8564 | 0.8564 | 3.08% | -0.56% | -- | -0.14% | -3.56% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8308 | 0.8308 | 0.00% | -3.63% | -- | -2.80% | -6.44% | -5.13% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8612 | 0.8612 | -0.10% | -2.62% | -3.63% | -2.57% | -2.56% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8621 | 0.8621 | 0.00% | -2.62% | -3.53% | -2.47% | -2.46% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8757 | 0.8757 | -0.98% | -- | -2.61% | -0.93% | -2.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8844 | 0.8844 | -0.10% | -0.05% | -0.19% | 0.06% | -2.31% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8853 | 0.8853 | 0.00% | -- | -0.09% | 0.16% | -2.21% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8848 | 0.8848 | 0.00% | -0.34% | 3.28% | 17.72% | 1.13% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8966 | 0.8966 | 0.00% | -- | 2.00% | -- | 1.92% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8949 | 0.8949 | 0.80% | -1.41% | 3.53% | 21.59% | 0.83% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8878 | 0.8878 | -1.29% | -1.98% | 1.09% | 21.82% | 0.73% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8994 | 0.8994 | 0.00% | -0.46% | 2.41% | 23.41% | 2.04% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9077 | 0.9077 | 0.22% | 2.15% | -0.99% | -- | 0.04% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9057 | 0.9057 | 0.23% | 1.21% | -1.34% | 23.90% | 0.72% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9036 | 0.9036 | 1.12% | 0.49% | -1.57% | 23.51% | 0.49% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8936 | 0.8936 | 1.13% | 0.85% | 0.29% | 21.05% | -1.59% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8836 | 0.8836 | -0.56% | 1.60% | -2.17% | 19.00% | -0.39% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8886 | 0.8886 | -0.70% | 1.29% | -0.01% | 19.97% | -2.09% | -1.40% | -- | -- | -- | | 2024-12-03 | 0.8949 | 0.8949 | -0.48% | 5.18% | 2.54% | 20.70% | -1.50% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8992 | 0.8992 | 1.48% | 5.31% | 3.04% | 22.07% | -1.02% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8861 | 0.8861 | 1.89% | 3.43% | 0.06% | 20.84% | -3.35% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8697 | 0.8697 | -0.87% | -1.07% | -1.95% | 19.68% | -5.46% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8773 | 0.8773 | 3.11% | -0.19% | 0.40% | -- | -5.96% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8508 | 0.8508 | -0.36% | -2.26% | -2.63% | 15.68% | -8.94% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8539 | 0.8539 | -0.33% | -1.21% | -2.28% | 16.32% | -8.61% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8567 | 0.8567 | -2.55% | -2.45% | -2.10% | -- | -7.94% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8791 | 0.8791 | 0.01% | -0.32% | 2.64% | -- | -6.13% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8790 | 0.8790 | 0.98% | -2.14% | 2.57% | -- | -5.94% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8705 | 0.8705 | 0.71% | -2.91% | 1.58% | -- | -5.26% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8644 | 0.8644 | -1.57% | -5.72% | 0.86% | 18.43% | -5.92% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8782 | 0.8782 | -0.42% | -4.34% | 4.41% | 21.05% | -6.03% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8819 | 0.8819 | -1.81% | -4.58% | 2.83% | 20.87% | -4.45% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8982 | 0.8982 | 0.18% | 0.81% | 5.09% | 21.67% | -2.81% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8966 | 0.8966 | -2.20% | -0.73% | 4.90% | 21.33% | -2.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9168 | 0.9168 | -0.13% | 3.16% | 7.27% | 24.48% | -0.65% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9180 | 0.9180 | -0.67% | 5.19% | 2.05% | 24.49% | -2.27% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9242 | 0.9242 | 3.73% | 5.72% | 4.56% | -- | -1.84% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8910 | 0.8910 | -1.35% | 1.48% | 0.80% | 22.79% | -6.05% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9032 | 0.9032 | 1.63% | 1.99% | 2.18% | 24.87% | -3.44% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8887 | 0.8887 | 1.83% | 0.19% | 0.54% | -- | -4.99% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8727 | 0.8727 | -0.17% | -0.13% | -1.27% | -- | -5.17% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8742 | 0.8742 | -0.43% | -0.76% | -1.10% | -- | -4.65% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8780 | 0.8780 | -0.86% | -1.57% | -0.67% | 21.25% | -5.50% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8856 | 0.8856 | -0.16% | 1.20% | 7.54% | 21.36% | -3.52% | -1.73% | -- | -- | -- | | 2024-10-28 | 0.8870 | 0.8870 | 1.51% | 3.56% | 7.71% | 21.31% | -3.37% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8738 | 0.8738 | -0.81% | 1.96% | -- | 20.31% | -3.48% | -3.04% | -- | -- | -- | | 2024-10-24 | 0.8809 | 0.8809 | -1.24% | 6.53% | 17.20% | 20.11% | -1.40% | -2.25% | -- | -- | -- | | 2024-10-23 | 0.8920 | 0.8920 | 1.93% | 7.06% | 18.85% | -- | 0.69% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8751 | 0.8751 | 2.17% | 4.04% | -- | 14.60% | -1.57% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8565 | 0.8565 | -0.06% | -0.13% | -- | 11.93% | -3.67% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8570 | 0.8570 | 3.64% | 0.27% | 16.44% | 11.69% | -6.49% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8269 | 0.8269 | -0.76% | -5.03% | 13.46% | 8.11% | -10.83% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8332 | 0.8332 | -0.94% | -3.32% | 14.32% | -- | -9.96% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8411 | 0.8411 | -1.92% | -6.50% | 15.41% | -- | -10.20% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8576 | 0.8576 | 0.34% | -2.98% | 17.67% | 10.13% | -8.43% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8547 | 0.8547 | -1.84% | -3.30% | -- | 9.63% | -9.65% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8707 | 0.8707 | 1.03% | -1.49% | 19.11% | -- | -7.47% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8618 | 0.8618 | -4.20% | -2.50% | 17.80% | -- | -8.13% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8996 | 0.8996 | 1.78% | 1.78% | 21.86% | 16.60% | -4.44% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8839 | 0.8839 | 7.33% | 17.77% | 18.88% | 11.56% | -6.11% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8235 | 0.8235 | 0.00% | -- | -- | 4.16% | -13.32% | -8.62% | -- | -- | -- | | 2024-09-24 | 0.7516 | 0.7516 | 0.15% | 3.13% | 2.38% | -- | -22.32% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7505 | 0.7505 | 0.00% | 2.98% | 2.23% | -8.66% | -22.44% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7472 | 0.7472 | 1.52% | -- | -- | -9.99% | -23.48% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7360 | 0.7360 | 0.99% | -- | 0.84% | -- | -25.18% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7288 | 0.7288 | 0.00% | -1.27% | -1.27% | -- | -26.41% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7310 | 0.7310 | -0.08% | -1.40% | -0.75% | -16.25% | -26.64% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7316 | 0.7316 | -0.89% | -0.68% | -0.67% | -16.18% | -26.58% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7382 | 0.7382 | -0.58% | -0.71% | 1.74% | -15.64% | -26.98% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7425 | 0.7425 | 0.24% | 1.25% | 2.65% | -15.95% | -26.93% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7407 | 0.7407 | -0.09% | 1.93% | -- | -- | -27.82% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7414 | 0.7414 | 0.65% | -- | -- | -- | -25.89% | -17.73% | -- | -- | -- | | 2024-09-02 | 0.7366 | 0.7366 | -0.93% | 0.15% | -- | -- | -26.37% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7435 | 0.7435 | 1.39% | 1.28% | 2.68% | -16.60% | -25.70% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7333 | 0.7333 | 0.91% | -- | 0.49% | -- | -26.57% | -18.63% | -- | -- | -- | | 2024-08-28 | 0.7267 | 0.7267 | 0.00% | -- | -0.62% | -- | -25.52% | -19.36% | -- | -- | -- | | 2024-08-26 | 0.7355 | 0.7355 | 0.19% | -- | 0.59% | -- | -24.15% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7341 | 0.7341 | 0.00% | 0.58% | -- | -- | -23.52% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7299 | 0.7299 | 0.61% | -0.90% | -- | -20.61% | -24.80% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7255 | 0.7255 | -0.56% | -1.61% | -- | -- | -25.92% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7296 | 0.7296 | -1.16% | -- | -6.31% | -- | -26.00% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7382 | 0.7382 | -0.11% | 1.74% | -5.20% | -20.19% | -25.81% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7390 | 0.7390 | 0.34% | 2.17% | -5.10% | -19.46% | -25.73% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7365 | 0.7365 | -0.12% | -- | -- | -19.39% | -27.35% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7374 | 0.7374 | 0.00% | -- | -4.42% | -18.44% | -27.13% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7256 | 0.7256 | 0.32% | 0.21% | -6.78% | -- | -29.48% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7233 | 0.7233 | 0.00% | -0.88% | -7.08% | -- | -29.71% | -19.74% | -- | 开放申购 | 开放赎回 |
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