|
| 东方精选(400003)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 | | 2025-08-14 | 1.6408 | 5.0490 | -0.29% | 1.98% | -- | 1.01% | 7.04% | 2.02% | -6.42% | -- | -- | | 2025-08-13 | 1.6456 | 5.0621 | 0.00% | 1.90% | 2.66% | -- | 6.73% | 2.32% | -6.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6209 | 4.9948 | 0.00% | -- | 1.12% | 1.00% | -- | 0.78% | -7.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6089 | 4.9621 | -0.37% | 0.63% | 0.01% | 0.01% | -- | 0.04% | -6.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6149 | 4.9785 | 0.00% | -- | -- | 0.99% | 5.69% | 0.41% | -6.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5874 | 4.9036 | -0.72% | -- | -- | 0.34% | -- | -1.30% | -8.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5989 | 4.9349 | 0.00% | -2.18% | -- | 1.07% | 1.00% | -0.58% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6345 | 5.0318 | -0.10% | -- | 2.73% | -- | -- | 1.63% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6361 | 5.0362 | -0.07% | 2.02% | 3.55% | 2.47% | -- | 1.73% | -6.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6373 | 5.0395 | 0.61% | 2.22% | -- | 3.16% | -- | 1.80% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6274 | 5.0125 | 1.09% | -- | -- | -- | -- | 1.19% | -7.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6098 | 4.9646 | 0.00% | 0.43% | -- | 2.84% | -- | 0.09% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6037 | 4.9480 | 0.12% | -0.25% | 0.26% | 2.70% | -2.57% | -0.29% | -9.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6018 | 4.9428 | 0.00% | -- | 0.04% | -- | -2.77% | -0.40% | -9.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6029 | 4.9458 | 0.00% | -- | -- | -- | -- | -0.34% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6077 | 4.9588 | 0.00% | -- | -0.23% | 4.87% | -2.95% | -0.04% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6087 | 4.9616 | 0.00% | -- | -- | -- | -- | 0.02% | -12.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5973 | 4.9305 | -0.31% | -- | -1.14% | -- | -3.15% | -0.68% | -11.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6023 | 4.9441 | 0.71% | -- | -- | -2.54% | -- | -0.37% | -11.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5910 | 4.9134 | 0.70% | -- | -- | -- | -- | -1.08% | -11.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5800 | 4.8834 | 0.00% | -1.23% | -- | -3.93% | -4.58% | -1.76% | -11.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5996 | 4.9368 | -0.10% | -0.73% | -- | -- | -3.62% | -0.54% | -9.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6012 | 4.9411 | 0.00% | -- | -- | -- | -- | -0.44% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6114 | 4.9689 | 0.00% | 0.61% | 0.41% | -2.55% | -3.93% | 0.19% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6121 | 4.9708 | 0.00% | 0.37% | 1.90% | -- | -- | 0.24% | -7.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6088 | 4.9618 | 0.44% | -- | 1.69% | -0.53% | -- | 0.03% | -7.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6017 | 4.9425 | -0.28% | -- | 1.25% | -- | -3.81% | -0.41% | -7.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6062 | 4.9548 | 0.00% | -1.47% | 2.08% | -- | -- | -0.13% | -7.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6158 | 4.9809 | 0.00% | -- | -- | -1.26% | -2.21% | 0.47% | -6.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6302 | 5.0201 | 0.00% | -- | 2.72% | -- | -- | 1.36% | -6.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6244 | 5.0043 | 0.00% | 0.97% | 3.58% | -- | -- | 1.00% | -5.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6168 | 4.9836 | 0.74% | 2.20% | -- | -- | -5.17% | 0.53% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6049 | 4.9512 | 0.00% | 1.45% | 4.68% | -0.79% | -5.59% | -0.21% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6088 | 4.9618 | 0.61% | 1.69% | -- | -0.55% | -5.31% | 0.03% | -4.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5991 | 4.9354 | 1.08% | 1.63% | -1.48% | -- | -- | -0.57% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5820 | 4.8888 | 0.55% | -0.91% | -4.42% | -1.56% | -5.56% | -1.64% | -7.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5734 | 4.8654 | 0.00% | -0.86% | -4.94% | -2.10% | -- | -2.17% | -7.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5966 | 4.9286 | 0.60% | 2.25% | -2.92% | -- | -2.38% | -0.73% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5871 | 4.9027 | 0.00% | -- | -3.50% | -0.69% | -4.41% | -1.32% | -5.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5654 | 4.8436 | 0.00% | -- | -- | -2.30% | -6.38% | -2.67% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5615 | 4.8330 | 0.00% | 1.85% | -- | -2.33% | -4.91% | -2.91% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5682 | 4.8513 | 0.00% | -- | -- | -2.14% | -4.27% | -2.49% | -9.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5549 | 4.8150 | 1.42% | -4.21% | -- | -1.56% | -4.07% | -3.32% | -10.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5331 | 4.7557 | 1.17% | -6.82% | -7.29% | -- | -- | -4.68% | -11.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5154 | 4.7075 | 0.00% | -7.72% | -8.36% | -6.05% | -- | -5.78% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6232 | 5.0011 | -1.34% | -2.14% | 0.36% | 1.51% | -- | 0.93% | -6.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6453 | 5.0613 | 0.19% | -- | -- | 2.30% | -- | 2.30% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6421 | 5.0525 | -0.24% | -0.12% | -- | 0.56% | 1.09% | 2.10% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6461 | 5.0634 | -0.55% | -- | -- | 0.80% | 1.82% | 2.35% | -4.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6552 | 5.0882 | -0.21% | 0.64% | -- | 0.50% | -- | 2.92% | -2.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6587 | 5.0978 | 0.00% | -- | -- | 0.72% | 5.37% | 3.13% | -2.43% | -- | -- | | 2025-03-25 | 1.6440 | 5.0577 | 0.00% | -- | -- | -0.21% | -- | 2.22% | -3.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6447 | 5.0596 | 0.00% | -- | -- | 0.26% | -- | 2.26% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6743 | 5.1402 | 0.00% | 1.45% | 2.48% | -- | 5.11% | 4.10% | -2.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6503 | 5.0749 | 0.00% | -- | -- | -- | 4.29% | 2.61% | -6.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6536 | 5.0839 | 0.32% | -- | 2.22% | 0.00% | -- | 2.82% | -8.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6483 | 5.0694 | 0.00% | -- | -- | -0.32% | 3.72% | 2.49% | -11.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6226 | 4.9994 | 0.32% | -- | 0.96% | -1.23% | 3.09% | 0.89% | -12.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6174 | 4.9853 | 0.00% | -1.88% | 0.64% | -2.24% | 3.89% | 0.57% | -13.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6364 | 5.0370 | 0.00% | 0.16% | -- | 2.19% | -- | 1.75% | -12.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6484 | 5.0697 | 0.00% | -- | -- | 2.48% | -- | 2.49% | -11.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6385 | 5.0427 | 0.29% | -- | 1.99% | -1.37% | 6.98% | 1.88% | -14.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6338 | 5.0299 | 0.76% | -- | 1.97% | -1.47% | -- | 1.59% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6215 | 4.9964 | 0.00% | -- | 1.20% | -1.87% | 7.71% | 0.82% | -15.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6189 | 4.9894 | 0.07% | 0.73% | 2.49% | -6.27% | 7.54% | 0.66% | -15.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6177 | 4.9861 | 0.00% | 0.66% | 0.92% | -7.57% | 7.08% | 0.58% | -15.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5925 | 4.9174 | -0.91% | -0.91% | -0.41% | -7.54% | 11.64% | -0.98% | -16.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6071 | 4.9572 | 0.00% | 0.04% | -2.42% | -6.03% | -- | -0.07% | -16.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5982 | 4.9330 | -0.73% | -- | -2.58% | -6.43% | 14.85% | -0.63% | -18.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6099 | 4.9648 | 0.21% | 0.46% | -1.87% | -5.14% | 12.53% | 0.10% | -18.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6065 | 4.9556 | 0.26% | -- | -2.07% | -5.06% | 12.30% | -0.11% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6023 | 4.9441 | 0.22% | 1.44% | -- | -2.97% | 11.26% | -0.37% | -18.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5988 | 4.9346 | 0.00% | -- | -2.50% | -4.70% | 8.83% | -0.59% | -19.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6025 | 4.9447 | 0.00% | -0.03% | -3.06% | -7.18% | 9.38% | -0.36% | -18.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5795 | 4.8820 | 0.00% | -1.22% | -- | -8.92% | 8.39% | -1.79% | -23.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6129 | 4.9730 | 0.62% | -1.23% | -2.46% | -11.40% | 10.36% | 0.29% | -22.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6030 | 4.9460 | 0.40% | -1.84% | -3.06% | -9.90% | 8.48% | -0.33% | -22.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5966 | 4.9286 | -0.15% | -3.08% | -3.45% | -10.26% | 8.05% | -0.73% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5990 | 4.9352 | -0.58% | -2.91% | -3.35% | -10.13% | 6.95% | -0.58% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6083 | 4.9605 | -1.51% | -- | -2.57% | -9.61% | 7.72% | 0.00% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6330 | 5.0278 | -0.87% | -- | -0.24% | -8.22% | 9.28% | 9.37% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6473 | 5.0667 | 0.02% | -- | 0.63% | -7.41% | 10.24% | 10.33% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6469 | 5.0656 | 0.00% | 0.39% | 1.27% | -0.44% | 11.28% | 10.30% | -23.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6474 | 5.0670 | 0.00% | 0.60% | 2.64% | -- | 11.64% | 10.33% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6405 | 5.0482 | 0.00% | -0.76% | -1.25% | 9.80% | 12.39% | 9.87% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6376 | 5.0403 | 0.00% | -1.90% | -0.90% | 9.42% | 12.57% | 9.68% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6398 | 5.0463 | -0.80% | -0.35% | -1.00% | 10.90% | 12.85% | 9.83% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6531 | 5.0825 | 0.00% | -0.03% | -3.09% | 11.80% | 13.06% | 10.72% | -23.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6694 | 5.1269 | 0.00% | 1.62% | -2.92% | 12.36% | 13.38% | 11.81% | -22.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6455 | 5.0618 | -0.49% | -0.32% | -4.73% | 10.27% | 12.29% | 10.21% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6536 | 5.0839 | 0.96% | 1.01% | -3.35% | 9.61% | 12.45% | 10.75% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6379 | 5.0411 | -0.30% | 1.52% | -4.90% | 7.40% | 11.29% | 9.70% | -22.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6428 | 5.0544 | -0.71% | 1.02% | -3.31% | 8.04% | 10.31% | 10.03% | -22.30% | -- | -- | | 2024-12-03 | 1.6545 | 5.0863 | 0.23% | 3.32% | -1.72% | 8.48% | 10.71% | 10.81% | -21.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6507 | 5.0760 | 0.84% | 2.84% | -1.94% | -- | 10.46% | 10.56% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6370 | 5.0387 | 1.46% | 1.77% | -4.66% | -- | 9.53% | 9.64% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6134 | 4.9744 | -0.79% | -2.65% | -6.62% | 5.60% | 8.09% | 8.06% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6262 | 5.0092 | 1.55% | -2.11% | -4.92% | -- | 9.23% | 8.91% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6014 | 4.9417 | -0.23% | -3.43% | -6.37% | 4.43% | 7.00% | 7.25% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6051 | 4.9518 | -0.21% | -2.86% | -6.15% | -- | 7.25% | 7.50% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6085 | 4.9610 | -2.95% | -2.89% | -5.83% | 4.70% | 8.16% | 7.73% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6574 | 5.0942 | -0.23% | -1.25% | -2.34% | -- | 10.45% | 11.00% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6613 | 5.1048 | 0.19% | -2.61% | -1.83% | 8.40% | 10.83% | 11.27% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6582 | 5.0964 | 0.35% | -2.95% | -2.01% | -- | 10.44% | 11.06% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6524 | 5.0806 | -0.24% | -3.91% | -2.35% | 7.23% | 10.06% | 10.67% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6564 | 5.0915 | -1.31% | -4.10% | -1.54% | 7.61% | 9.75% | 10.94% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6784 | 5.1514 | -1.61% | -4.10% | -2.78% | 9.49% | 11.79% | 12.41% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7058 | 5.2260 | -0.16% | -0.30% | 0.49% | 10.64% | 13.58% | 14.25% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7086 | 5.2337 | -0.64% | -0.80% | 0.65% | -- | 13.73% | 14.43% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7196 | 5.2636 | -0.44% | 1.21% | 1.30% | -- | 14.46% | 15.17% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7272 | 5.2843 | -1.31% | 2.60% | -5.12% | 12.03% | 14.68% | 15.68% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7502 | 5.3470 | 2.30% | 3.59% | -1.63% | -- | 16.18% | 17.22% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7109 | 5.2399 | -0.66% | 0.38% | -3.84% | 11.98% | 13.39% | 14.59% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7223 | 5.2710 | 1.37% | 0.31% | -3.20% | 13.06% | 13.57% | 15.35% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6991 | 5.2078 | 0.93% | -1.66% | -4.50% | 9.55% | 12.04% | 13.80% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6834 | 5.1650 | -0.37% | -1.57% | -5.38% | -- | 10.80% | 12.75% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6896 | 5.1819 | -0.87% | -0.79% | -5.04% | 6.73% | 11.47% | 13.16% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7044 | 5.2222 | -0.73% | -0.40% | -4.20% | -- | 12.49% | 14.15% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7170 | 5.2565 | -0.62% | 0.53% | 3.80% | 9.34% | 13.43% | 15.00% | -17.07% | -- | -- | | 2024-10-28 | 1.7277 | 5.2857 | 1.02% | 1.80% | 4.45% | 9.46% | 14.14% | 15.71% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7103 | 5.2383 | 0.43% | 1.07% | -- | -- | 14.92% | 14.55% | -16.95% | -- | -- | | 2024-10-24 | 1.7030 | 5.2184 | -0.48% | 3.12% | 10.13% | -- | 14.46% | 14.06% | -16.04% | -- | -- | | 2024-10-23 | 1.7112 | 5.2407 | 0.19% | 2.00% | 14.19% | -- | 15.42% | 14.61% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7080 | 5.2320 | 0.64% | 1.53% | 14.32% | -- | 13.94% | 14.39% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6971 | 5.2023 | 0.29% | -1.70% | 13.59% | -- | 13.21% | 13.66% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6922 | 5.1890 | 2.47% | -0.31% | 13.07% | -- | 9.90% | 13.33% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6514 | 5.0779 | -1.56% | -4.77% | 11.69% | -- | 6.49% | 10.60% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6776 | 5.1492 | -0.28% | -0.82% | 13.46% | 1.92% | 8.46% | 12.36% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6823 | 5.1620 | -2.55% | -7.59% | 13.78% | 2.12% | 8.58% | 12.67% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7264 | 5.2821 | 1.70% | -2.97% | 16.76% | -- | 11.43% | 15.63% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6975 | 5.2034 | -2.11% | -4.59% | 14.25% | -- | 9.32% | 13.69% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7341 | 5.3031 | 2.52% | -2.53% | 16.37% | -- | 11.58% | 16.14% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6915 | 5.1871 | -7.09% | -4.93% | 13.35% | 2.11% | 7.53% | 13.29% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8205 | 5.5384 | 2.32% | 2.32% | 20.67% | 10.73% | 15.29% | 21.93% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7792 | 5.4260 | 7.56% | 18.73% | -- | -- | 12.68% | 19.16% | -10.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6541 | 5.0852 | 0.00% | 10.71% | -- | 1.38% | 4.44% | 10.78% | -17.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5464 | 4.7919 | 3.20% | 4.59% | -- | -- | -3.34% | 3.57% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4985 | 4.6614 | 0.29% | 1.35% | -- | -9.51% | -6.33% | 0.36% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4941 | 4.6494 | 0.00% | 1.05% | -2.51% | -- | -6.49% | 0.07% | -27.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4966 | 4.6562 | 1.22% | 0.73% | -2.88% | -9.98% | -6.30% | 0.23% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4786 | 4.6072 | -0.07% | -1.99% | -4.10% | -- | -6.95% | -0.97% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4797 | 4.6102 | -0.41% | -2.97% | -- | -- | -7.01% | -0.90% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4858 | 4.6268 | -0.30% | -2.29% | -- | -10.59% | -6.97% | -0.49% | -28.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4902 | 4.6388 | -0.14% | -2.29% | -- | -11.15% | -6.09% | -0.19% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4923 | 4.6445 | -1.08% | -- | -- | -11.03% | -5.96% | -0.05% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5086 | 4.6889 | -1.08% | -- | -1.26% | -- | -5.76% | 1.04% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5250 | 4.7336 | 0.29% | -- | 0.11% | -- | -5.16% | 2.14% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5206 | 4.7216 | -0.30% | -0.48% | -1.96% | -10.09% | -5.78% | 1.84% | -27.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5252 | 4.7341 | 0.00% | -- | -1.66% | -- | -4.17% | 2.15% | -26.80% | -- | -- | | 2024-08-28 | 1.5279 | 4.7415 | 0.00% | -- | -3.20% | -8.33% | -1.50% | 2.33% | -28.22% | -- | -- | | 2024-08-26 | 1.5334 | 4.7565 | 0.00% | -- | -2.85% | -7.20% | -0.94% | 2.70% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5363 | 4.7644 | 0.00% | -0.19% | -- | -- | -2.00% | 2.89% | -27.09% | 开放申购 | 开放赎回 |
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