|
| 东方新策略A(001318)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 | | 2025-10-24 | 1.3649 | 1.3649 | 0.00% | 3.50% | -- | 13.82% | 21.46% | 25.89% | 10.37% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3265 | 1.3265 | 0.58% | -- | 0.08% | 13.08% | 19.04% | 22.35% | 6.92% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3188 | 1.3188 | -2.33% | -- | -1.50% | -- | 20.91% | 21.64% | 5.60% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3503 | 1.3503 | 0.00% | -2.91% | 1.61% | 16.71% | 22.80% | 24.54% | 8.35% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3908 | 1.3908 | 1.47% | 1.47% | 7.14% | 21.27% | 25.73% | 28.28% | 14.47% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3707 | 1.3707 | 0.75% | 3.16% | -- | -- | 19.72% | 26.43% | 12.81% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3605 | 1.3605 | 1.38% | 2.23% | -- | 20.53% | 25.32% | 25.48% | 11.30% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3420 | 1.3420 | 0.00% | 1.24% | -- | 18.64% | -- | 23.78% | 9.77% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3287 | 1.3287 | -0.16% | -0.02% | -- | 20.08% | 34.69% | 22.55% | 8.53% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3308 | 1.3308 | 0.40% | 0.15% | -- | -- | 35.23% | 22.74% | 7.98% | -- | -- | | 2025-09-19 | 1.3255 | 1.3255 | -0.01% | 0.05% | 8.00% | -- | -- | 22.26% | 6.59% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3256 | 1.3256 | -0.99% | -- | 7.58% | -- | 36.04% | 22.27% | 6.83% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3389 | 1.3389 | 0.75% | 2.94% | 9.67% | -- | 36.69% | 23.49% | 7.90% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3289 | 1.3289 | 0.01% | 2.37% | 8.85% | -- | 35.67% | 22.57% | 7.09% | -- | -- | | 2025-09-15 | 1.3288 | 1.3288 | 0.29% | -- | 8.84% | 19.79% | 35.66% | 22.56% | 6.12% | -- | -- | | 2025-09-12 | 1.3249 | 1.3249 | 0.00% | -- | -- | -- | 35.89% | 22.20% | 5.00% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3007 | 1.3007 | 0.20% | -- | -- | 17.53% | -- | 19.97% | 3.08% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2981 | 1.2981 | 0.00% | -- | -- | 16.69% | 30.69% | 19.73% | 2.88% | 限大额 | 开放赎回 | | 2025-08-25 | 1.2951 | 1.2951 | 0.00% | 5.10% | -- | -- | -- | 19.45% | 1.39% | -- | -- | | 2025-08-20 | 1.2406 | 1.2406 | 1.08% | 2.16% | 5.75% | -- | 17.83% | 14.43% | -3.01% | -- | -- | | 2025-08-19 | 1.2273 | 1.2273 | -0.40% | -- | 4.62% | 10.77% | -- | 13.20% | -4.05% | -- | -- | | 2025-08-18 | 1.2322 | 1.2322 | 0.93% | 2.77% | 5.04% | -- | -- | 13.65% | -3.80% | -- | -- | | 2025-08-15 | 1.2209 | 1.2209 | 0.83% | -- | 5.44% | 9.72% | 14.50% | 12.61% | -4.18% | -- | -- | | 2025-08-14 | 1.2109 | 1.2109 | -0.29% | 1.43% | 4.74% | -- | -- | 11.69% | -4.96% | -- | -- | | 2025-08-13 | 1.2144 | 1.2144 | 0.00% | -- | 5.14% | 9.03% | 12.48% | 12.01% | -4.69% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1990 | 1.1990 | 0.00% | -- | 3.81% | 8.92% | -- | 10.59% | -6.30% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1938 | 1.1938 | 0.00% | 0.95% | 4.82% | 8.70% | -- | 10.11% | -6.54% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1826 | 1.1826 | 0.00% | -1.38% | -- | 9.42% | 7.92% | 9.08% | -7.52% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1986 | 1.1986 | 0.00% | 1.50% | 6.18% | -- | 12.21% | 10.55% | -6.18% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1992 | 1.1992 | 0.00% | -- | 7.09% | 11.00% | -- | 10.61% | -5.38% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1900 | 1.1900 | 0.77% | 2.77% | -- | -- | -- | 9.76% | -6.11% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1809 | 1.1809 | 0.66% | 2.15% | -- | -- | -- | 8.92% | -7.15% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1731 | 1.1731 | 0.00% | 1.57% | -- | 9.14% | -- | 8.20% | -8.14% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1570 | 1.1570 | -0.08% | 0.88% | -- | -- | -- | 6.71% | -9.24% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1579 | 1.1579 | 0.16% | -- | 4.38% | -- | 3.25% | 6.80% | -9.17% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1561 | 1.1561 | 0.10% | 1.51% | 4.22% | -- | 3.92% | 6.63% | -9.81% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | -- | 6.53% | -10.26% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1469 | 1.1469 | 0.00% | -- | 3.10% | 9.03% | 1.30% | 5.78% | -11.11% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1389 | 1.1389 | 0.00% | -- | -- | 10.80% | -- | 5.05% | -11.98% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1288 | 1.1288 | -0.21% | -- | -- | 0.20% | 0.66% | 4.11% | -13.59% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1312 | 1.1312 | -0.24% | -- | 2.45% | -- | -0.88% | 4.33% | -12.76% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1339 | 1.1339 | 1.26% | -- | -- | -- | 0.02% | 4.58% | -12.55% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1198 | 1.1198 | 1.20% | -- | -- | -- | -- | 3.28% | -13.64% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1065 | 1.1065 | 0.00% | -- | -- | -1.60% | -4.87% | 2.06% | -14.35% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1093 | 1.1093 | 0.00% | -- | -0.40% | -- | -- | 2.32% | -12.60% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1067 | 1.1067 | -0.51% | 0.56% | 0.54% | -- | -9.86% | 2.08% | -13.71% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1124 | 1.1124 | 0.00% | -- | 1.05% | -2.14% | -9.39% | 2.60% | -13.03% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1090 | 1.1090 | 0.00% | 0.39% | 2.61% | -1.88% | -- | 2.29% | -13.76% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1005 | 1.1005 | 0.00% | -- | 1.82% | -2.21% | -- | 1.50% | -14.42% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1047 | 1.1047 | 0.00% | -1.03% | 2.31% | -- | -11.86% | 1.89% | -13.96% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1042 | 1.1042 | 0.00% | -0.34% | -- | -2.28% | -- | 1.84% | -14.30% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1162 | 1.1162 | 0.00% | 0.31% | -- | -- | -10.58% | 2.95% | -14.34% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1080 | 1.1080 | 0.00% | -0.47% | 3.08% | -2.22% | -- | 2.20% | -14.58% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | -10.73% | 2.63% | -13.95% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1138 | 1.1138 | 0.05% | 1.88% | -- | -- | -10.32% | 2.73% | -13.87% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1132 | 1.1132 | 1.13% | 3.00% | -- | -- | -10.94% | 2.67% | -13.11% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1008 | 1.1008 | 0.00% | 1.85% | 4.65% | -3.42% | -11.81% | 1.53% | -14.49% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0983 | 1.0983 | 0.47% | 1.62% | 6.85% | -3.64% | -- | 1.30% | -14.56% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0932 | 1.0932 | 1.15% | 1.24% | -1.10% | -- | -- | 0.83% | -14.95% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0808 | 1.0808 | 0.09% | -0.14% | -3.60% | -2.89% | -10.69% | -0.31% | -17.04% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0798 | 1.0798 | 0.00% | -- | -3.69% | -2.98% | -10.66% | -0.41% | -17.12% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0804 | 1.0804 | -0.18% | -- | -- | -- | -8.48% | -0.35% | -17.54% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0823 | 1.0823 | 0.00% | -- | -3.75% | -- | -7.15% | -0.18% | -17.39% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0749 | 1.0749 | 0.00% | -- | -- | -- | -10.60% | -0.86% | -18.83% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0662 | 1.0662 | 1.36% | -3.55% | -- | -1.25% | -9.74% | -1.66% | -20.18% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0519 | 1.0519 | 1.05% | -- | -7.46% | -- | -- | -2.98% | -21.25% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0410 | 1.0410 | 1.27% | -6.63% | -8.42% | -- | -- | -3.98% | -22.07% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0279 | 1.0279 | -7.01% | -7.70% | -9.57% | -5.28% | -- | -5.19% | -22.62% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1054 | 1.1054 | 0.00% | -1.88% | -1.78% | 2.55% | -- | 1.96% | -17.75% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1149 | 1.1149 | 0.11% | -- | -- | 1.33% | -4.92% | 2.83% | -17.05% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1137 | 1.1137 | -0.67% | -- | -- | 1.22% | -4.39% | 2.72% | -16.41% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1212 | 1.1212 | -0.48% | -0.29% | -- | 0.83% | -- | 3.41% | -15.26% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1266 | 1.1266 | 0.00% | -- | -- | 1.31% | -0.48% | 3.91% | -14.95% | -- | -- | | 2025-03-21 | 1.1245 | 1.1245 | 0.00% | -- | -- | 1.36% | -3.93% | 3.72% | -15.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1506 | 1.1506 | 0.00% | 1.67% | 1.54% | -- | -1.32% | 6.12% | -13.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1478 | 1.1478 | 0.00% | -- | -- | -- | -- | 5.87% | -13.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1317 | 1.1317 | 0.00% | 0.13% | -- | -0.04% | -3.35% | 4.38% | -16.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1367 | 1.1367 | 0.00% | -- | -0.27% | 2.63% | -- | 4.84% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1367 | 1.1367 | 0.58% | -- | -- | 2.63% | -3.19% | 4.84% | -17.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1302 | 1.1302 | 0.06% | 0.02% | -- | 2.90% | -4.13% | 4.24% | -17.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1295 | 1.1295 | 0.36% | -- | 1.48% | 2.79% | -- | 4.18% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1254 | 1.1254 | 0.00% | -0.85% | 1.11% | 2.08% | -3.75% | 3.80% | -18.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1300 | 1.1300 | 0.00% | -0.27% | -- | 4.77% | -- | 4.22% | -18.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1351 | 1.1351 | 0.00% | -- | -- | 4.19% | -- | 4.69% | -17.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1356 | 1.1356 | 0.22% | -- | -- | 1.77% | -1.08% | 4.74% | -18.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1331 | 1.1331 | 0.27% | -- | -- | 2.28% | -- | 4.51% | -19.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1301 | 1.1301 | 0.00% | -- | -- | 3.39% | -0.50% | 4.23% | -19.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1398 | 1.1398 | 0.00% | 2.41% | 5.03% | -0.42% | 2.13% | 5.13% | -18.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1130 | 1.1130 | 0.00% | -- | 0.09% | -0.99% | -- | 2.66% | -20.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1149 | 1.1149 | 0.00% | -- | 0.50% | -1.01% | -1.00% | 2.83% | -21.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1047 | 1.1047 | 0.00% | -- | 0.03% | 0.46% | -3.54% | 1.89% | -21.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0797 | 1.0797 | 0.00% | 0.17% | -- | -3.21% | -5.99% | -0.42% | -23.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0852 | 1.0852 | 0.00% | -1.37% | -2.02% | -5.21% | -6.83% | 0.09% | -23.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0779 | 1.0779 | -0.58% | -3.07% | -2.23% | -5.85% | -8.67% | -0.58% | -24.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0842 | 1.0842 | -1.46% | -- | -1.83% | -5.30% | -8.27% | 0.00% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1003 | 1.1003 | -1.18% | -- | 0.54% | -3.90% | -6.34% | -6.91% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1134 | 1.1134 | 0.13% | -- | 1.74% | -2.75% | -5.23% | -5.80% | -21.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1120 | 1.1120 | 0.00% | 0.23% | 1.61% | 2.43% | -3.86% | -5.92% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1095 | 1.1095 | 0.00% | 0.48% | 2.48% | -- | -4.15% | -6.13% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1094 | 1.1094 | 0.00% | -0.39% | -0.58% | 12.73% | -4.17% | -6.14% | -21.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1042 | 1.1042 | 0.00% | -1.86% | 1.02% | 13.32% | -5.05% | -6.58% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1044 | 1.1044 | -0.84% | -0.49% | -0.67% | 12.75% | -5.00% | -6.57% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1137 | 1.1137 | -1.63% | 0.55% | -2.61% | 13.70% | -4.96% | -5.78% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1321 | 1.1321 | 0.62% | 3.08% | -0.39% | 16.11% | -3.46% | -4.22% | -20.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1251 | 1.1251 | 0.00% | 2.39% | -1.47% | 14.28% | -4.17% | -4.81% | -20.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1098 | 1.1098 | 0.20% | 0.49% | -2.42% | 11.73% | -5.22% | -6.11% | -21.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1076 | 1.1076 | 0.85% | 1.21% | -2.03% | 10.19% | -5.37% | -6.29% | -21.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0983 | 1.0983 | -0.05% | 1.52% | -3.28% | 8.22% | -6.22% | -7.08% | -22.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0988 | 1.0988 | -0.34% | 0.40% | -2.18% | 8.61% | -6.72% | -7.04% | -22.16% | -- | -- | | 2024-12-03 | 1.1025 | 1.1025 | -0.17% | 2.22% | -1.37% | 8.46% | -6.73% | -6.73% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1044 | 1.1044 | 0.91% | 2.00% | -1.20% | -- | -6.57% | -6.57% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0944 | 1.0944 | 1.16% | 0.45% | -2.81% | -- | -7.07% | -7.41% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0819 | 1.0819 | -1.14% | -3.17% | -4.47% | 5.94% | -8.32% | -8.47% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0944 | 1.0944 | 1.46% | -1.93% | -2.64% | -- | -7.21% | -7.41% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0786 | 1.0786 | -0.38% | -2.64% | -4.05% | 4.17% | -8.89% | -8.75% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0827 | 1.0827 | -0.62% | -0.94% | -3.68% | -- | -8.54% | -8.40% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0895 | 1.0895 | -2.49% | -2.01% | -3.99% | 3.95% | -8.21% | -7.83% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1173 | 1.1173 | 0.13% | -0.82% | -0.80% | 5.69% | -6.32% | -5.47% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1159 | 1.1159 | 0.73% | -2.42% | 0.14% | 5.98% | -6.27% | -5.59% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1078 | 1.1078 | 1.35% | -2.53% | -0.58% | -- | -7.03% | -6.28% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0930 | 1.0930 | -1.69% | -4.28% | -1.91% | -- | -8.27% | -7.53% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1118 | 1.1118 | -1.30% | -2.24% | 1.16% | 4.27% | -7.13% | -5.94% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1265 | 1.1265 | -1.50% | -1.58% | 0.88% | -- | -5.68% | -4.70% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1436 | 1.1436 | 0.62% | 1.16% | 4.13% | 5.92% | -4.10% | -3.25% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1365 | 1.1365 | -0.47% | 0.08% | 3.49% | -- | -4.70% | -3.85% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1419 | 1.1419 | 0.40% | 1.66% | 3.98% | -- | -4.24% | -3.39% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1373 | 1.1373 | -0.64% | 1.74% | -2.66% | 5.85% | -5.19% | -3.78% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1446 | 1.1446 | 1.25% | 2.58% | -0.03% | -- | -4.51% | -3.16% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1305 | 1.1305 | -0.45% | 0.68% | -1.26% | 4.68% | -5.19% | -4.36% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1356 | 1.1356 | 1.09% | 0.85% | -0.81% | 5.51% | -2.81% | -3.93% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1233 | 1.1233 | 0.49% | -0.81% | -1.89% | 2.71% | -3.86% | -4.97% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1178 | 1.1178 | 0.18% | -0.56% | -2.37% | -- | -3.88% | -5.43% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1158 | 1.1158 | -0.63% | -0.70% | -2.54% | 1.83% | -4.13% | -5.60% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1229 | 1.1229 | -0.28% | -0.81% | -1.92% | -- | -2.79% | -5.00% | -18.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1260 | 1.1260 | -0.57% | -0.78% | 3.72% | 6.26% | -1.46% | -4.74% | -18.03% | -- | -- | | 2024-10-28 | 1.1325 | 1.1325 | 0.75% | 0.55% | 4.32% | 6.02% | -0.89% | -4.19% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1241 | 1.1241 | 0.04% | 0.88% | -- | -- | -1.02% | -4.90% | -18.90% | -- | -- |
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