|
| 东方创新科技(001702)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 | | 2025-07-28 | 2.0185 | 2.0185 | 0.00% | 4.75% | -- | 12.28% | -- | 22.84% | -33.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9903 | 1.9903 | 0.00% | -- | 7.96% | 11.51% | -- | 21.12% | -33.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9241 | 1.9241 | -0.15% | 2.13% | -- | -- | -- | 17.09% | -35.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9270 | 1.9270 | 0.00% | 2.14% | -- | -- | 1.16% | 17.27% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8851 | 1.8851 | 0.06% | -1.17% | -- | -- | 1.01% | 14.72% | -34.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8840 | 1.8840 | -0.14% | -- | 8.52% | -- | 1.77% | 14.65% | -34.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8867 | 1.8867 | -0.89% | -0.18% | 8.67% | 5.99% | -- | 14.82% | -34.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9037 | 1.9037 | 0.00% | -- | -- | -- | -- | 15.85% | -32.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9075 | 1.9075 | 0.00% | -- | 6.65% | -- | 5.07% | 16.08% | -32.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8901 | 1.8901 | 0.00% | -- | -- | 15.41% | -- | 15.03% | -35.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8535 | 1.8535 | -1.08% | -- | 6.73% | -- | -0.35% | 12.80% | -36.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8737 | 1.8737 | 1.64% | -- | -- | 2.14% | -- | 14.03% | -35.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8435 | 1.8435 | 1.02% | -- | -- | -- | -- | 12.19% | -36.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8249 | 1.8249 | 0.00% | -- | -- | -0.31% | -5.65% | 11.06% | -36.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7361 | 1.7361 | 0.00% | -- | -- | -- | -- | 5.65% | -37.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7454 | 1.7454 | -2.42% | 1.32% | -2.77% | -- | -6.42% | 6.22% | -37.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7886 | 1.7886 | 0.00% | 5.11% | -0.36% | -6.90% | -4.10% | 8.85% | -33.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7702 | 1.7702 | 0.00% | 1.96% | -1.10% | -- | -5.04% | 7.73% | -35.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7227 | 1.7227 | 1.23% | -- | -3.75% | -- | -- | 4.84% | -36.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7017 | 1.7017 | -1.99% | -- | -4.92% | -- | -7.41% | 3.56% | -35.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7362 | 1.7362 | 0.00% | -0.41% | -3.27% | -- | -- | 5.66% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7367 | 1.7367 | 0.00% | -2.32% | -- | -10.24% | -4.06% | 5.69% | -33.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7434 | 1.7434 | -0.67% | -- | -- | -8.67% | -- | 6.10% | -34.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7552 | 1.7552 | 0.00% | -- | -- | -8.06% | -- | 6.82% | -34.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7780 | 1.7780 | 0.00% | -1.94% | -- | -4.09% | -- | 8.20% | -32.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8132 | 1.8132 | 1.01% | 1.31% | -- | -- | -- | 10.35% | -28.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7951 | 1.7951 | 0.00% | 0.30% | -- | 1.63% | -6.48% | 9.24% | -26.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8393 | 1.8393 | -0.33% | 2.77% | 12.31% | 4.13% | -4.30% | 11.93% | -23.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8453 | 1.8453 | 3.10% | 2.81% | 1.83% | -- | -- | 12.30% | -23.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7898 | 1.7898 | -0.28% | -- | -0.81% | 7.64% | -6.45% | 8.92% | -26.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7949 | 1.7949 | -0.16% | -- | -0.53% | 7.95% | -7.71% | 9.23% | -26.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7977 | 1.7977 | 0.00% | -- | -0.38% | 8.12% | -5.67% | 9.40% | -23.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7848 | 1.7848 | 0.00% | -- | -- | 4.69% | -5.02% | 8.62% | -23.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7800 | 1.7800 | 0.00% | 8.69% | -- | 4.61% | -3.88% | 8.33% | -27.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7356 | 1.7356 | 0.00% | -4.23% | -- | 6.17% | -- | 5.62% | -33.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6377 | 1.6377 | -9.63% | -9.71% | -14.76% | -1.22% | -- | -0.33% | -38.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8122 | 1.8122 | -1.36% | -1.74% | -- | 11.55% | -- | 10.28% | -34.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8372 | 1.8372 | -0.09% | -- | -- | 11.81% | -- | 11.81% | -33.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8389 | 1.8389 | 1.38% | 0.24% | -- | 8.45% | -6.02% | 11.91% | -33.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8139 | 1.8139 | 0.52% | -- | -- | 6.98% | -6.60% | 10.39% | -34.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8045 | 1.8045 | -2.15% | -1.42% | -- | 2.96% | -- | 9.82% | -35.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8442 | 1.8442 | 0.00% | -- | -- | 5.22% | -3.54% | 12.23% | -35.46% | -- | -- | | 2025-03-25 | 1.8345 | 1.8345 | 0.00% | -- | -- | 5.59% | -- | 11.64% | -35.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8305 | 1.8305 | 0.00% | -- | -4.11% | -- | -- | 11.40% | -38.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8905 | 1.8905 | 0.00% | -0.07% | 1.98% | -- | -4.96% | 15.05% | -36.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9096 | 1.9096 | 0.00% | -- | -- | -- | -- | 16.21% | -36.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8918 | 1.8918 | 0.00% | -- | -- | -- | -- | 15.13% | -37.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9212 | 1.9212 | -0.68% | -- | 8.77% | 8.02% | -- | 16.92% | -36.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9343 | 1.9343 | 0.00% | -- | -- | 8.76% | -0.60% | 17.72% | -38.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9349 | 1.9349 | 0.00% | 4.37% | 13.50% | 11.55% | -- | 17.75% | -39.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9090 | 1.9090 | 2.73% | -- | 11.05% | 5.63% | 7.87% | 16.18% | -37.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8582 | 1.8582 | 0.24% | -- | 8.63% | 3.65% | 5.74% | 13.08% | -40.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8538 | 1.8538 | 4.03% | -- | -- | 3.62% | -- | 12.82% | -40.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7820 | 1.7820 | 0.00% | -- | -- | 2.36% | 2.08% | 8.45% | -42.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7776 | 1.7776 | 0.64% | 6.91% | 8.74% | -3.20% | 1.82% | 8.18% | -42.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7663 | 1.7663 | 0.00% | 6.23% | 6.54% | -1.20% | 4.04% | 7.49% | -45.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6627 | 1.6627 | -2.47% | -2.79% | -5.13% | -2.59% | -5.07% | 1.19% | -49.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7048 | 1.7048 | 0.00% | -- | -3.09% | 0.85% | -3.68% | 3.75% | -49.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6976 | 1.6976 | -1.25% | -- | -- | -0.75% | -3.39% | 3.31% | -49.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7191 | 1.7191 | 0.50% | 1.03% | -- | 0.31% | -6.40% | 4.62% | -48.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7105 | 1.7105 | 0.00% | -- | -- | 0.08% | -6.87% | 4.10% | -49.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6867 | 1.6867 | 0.00% | -- | -1.87% | 4.75% | -10.68% | 2.65% | -49.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7015 | 1.7015 | 0.00% | 2.63% | -2.97% | 2.64% | -9.43% | 3.55% | -48.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6347 | 1.6347 | 0.00% | 0.62% | -- | -3.42% | -12.52% | -0.52% | -52.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6503 | 1.6503 | -0.46% | -2.67% | -7.21% | -20.09% | -12.06% | 0.43% | -52.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6579 | 1.6579 | 1.89% | -2.22% | -6.78% | -20.03% | -13.98% | 0.89% | -52.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6272 | 1.6272 | 0.16% | -6.69% | -8.51% | -21.51% | -15.57% | -0.97% | -53.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6246 | 1.6246 | -1.13% | -7.31% | -8.90% | -21.63% | -17.96% | -1.13% | -56.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6432 | 1.6432 | -3.09% | -- | -9.46% | -20.73% | -17.82% | 0.00% | -56.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6956 | 1.6956 | -2.76% | -3.62% | -5.88% | -18.21% | -17.57% | -15.20% | -55.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7438 | 1.7438 | -0.51% | -- | -3.20% | -15.88% | -15.23% | -12.79% | -52.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7527 | 1.7527 | 0.00% | -- | -0.94% | -3.68% | -12.14% | -12.35% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7374 | 1.7374 | -1.24% | 0.61% | -0.29% | -- | -12.31% | -13.11% | -53.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7592 | 1.7592 | 0.00% | -- | 0.71% | 6.94% | -11.61% | -12.02% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7268 | 1.7268 | 0.00% | -2.79% | -0.81% | 6.23% | -10.98% | -13.64% | -54.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7188 | 1.7188 | -1.98% | -2.39% | -2.39% | 6.02% | -13.43% | -14.04% | -55.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7535 | 1.7535 | 0.00% | -1.41% | -8.41% | 8.16% | -12.58% | -12.31% | -54.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7763 | 1.7763 | 0.00% | 0.85% | -8.55% | 7.19% | -13.35% | -11.17% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7609 | 1.7609 | -0.99% | -2.98% | -4.11% | 7.44% | -13.40% | -11.94% | -53.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7785 | 1.7785 | 0.83% | -1.28% | 1.89% | 8.13% | -13.25% | -11.06% | -52.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7638 | 1.7638 | 0.14% | -0.05% | 1.15% | 4.81% | -13.37% | -11.79% | -53.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7613 | 1.7613 | -1.24% | -0.46% | 2.97% | 4.94% | -14.84% | -11.92% | -53.79% | -- | -- | | 2024-12-03 | 1.7834 | 1.7834 | -1.74% | 2.81% | 7.15% | 5.90% | -14.54% | -10.81% | -53.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8149 | 1.8149 | 0.74% | 4.16% | 9.04% | -- | -13.03% | -9.24% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8015 | 1.8015 | 2.09% | 3.13% | 7.11% | -- | -13.89% | -9.91% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7647 | 1.7647 | -0.27% | -2.36% | 3.66% | 5.36% | -16.24% | -11.75% | -53.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7694 | 1.7694 | 2.01% | -1.31% | 3.66% | -- | -15.75% | -11.51% | -53.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7346 | 1.7346 | -0.45% | -3.05% | 1.62% | 2.66% | -16.48% | -13.25% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7424 | 1.7424 | -0.25% | 0.09% | 2.08% | -- | -16.10% | -12.86% | -54.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7468 | 1.7468 | -3.35% | -0.80% | 2.12% | 2.76% | -16.59% | -12.64% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8073 | 1.8073 | 0.81% | -2.43% | 5.46% | 5.35% | -14.97% | -9.62% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7928 | 1.7928 | 0.21% | -6.36% | 4.89% | 4.51% | -16.52% | -10.34% | -52.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7891 | 1.7891 | 2.77% | -5.95% | 4.67% | -- | -16.82% | -10.53% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7409 | 1.7409 | -1.14% | -10.37% | 1.85% | -0.15% | -19.06% | -12.94% | -53.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7609 | 1.7609 | -4.94% | -4.11% | 7.87% | 1.32% | -19.16% | -11.94% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8524 | 1.8524 | -3.24% | 3.61% | 11.75% | -- | -14.70% | -7.36% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9145 | 1.9145 | 0.65% | 9.68% | 18.76% | 7.77% | -11.65% | -4.26% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9022 | 1.9022 | -2.07% | 9.09% | 18.00% | -- | -11.61% | -4.87% | -50.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9424 | 1.9424 | 5.78% | 13.56% | 20.49% | -- | -9.74% | -2.86% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8363 | 1.8363 | 2.71% | 10.33% | -11.08% | 2.75% | -16.15% | -8.17% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7878 | 1.7878 | 2.42% | 5.62% | -13.76% | -- | -18.00% | -10.59% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7455 | 1.7455 | 0.10% | 4.40% | -15.80% | -1.67% | -18.85% | -12.71% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7437 | 1.7437 | 1.94% | 3.67% | -15.89% | -0.39% | -16.18% | -12.80% | -53.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7105 | 1.7105 | 2.77% | 0.48% | -17.49% | -5.55% | -17.78% | -14.46% | -55.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6644 | 1.6644 | -1.67% | -2.49% | -19.71% | -- | -18.54% | -16.76% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6927 | 1.6927 | 1.24% | 0.14% | -18.35% | -8.52% | -17.28% | -15.35% | -55.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6719 | 1.6719 | -0.59% | -1.49% | -19.35% | -6.12% | -17.86% | -16.39% | -55.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6819 | 1.6819 | -1.20% | -1.67% | -7.57% | -5.38% | -14.53% | -15.89% | -55.66% | -- | -- | | 2024-10-28 | 1.7024 | 1.7024 | -0.26% | -0.67% | -6.44% | -- | -13.49% | -14.86% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7069 | 1.7069 | 0.98% | -0.13% | -- | -3.09% | -12.13% | -14.64% | -54.56% | -- | -- | | 2024-10-24 | 1.6904 | 1.6904 | -0.40% | 5.50% | 2.76% | -- | -13.56% | -15.46% | -54.17% | -- | -- | | 2024-10-23 | 1.6972 | 1.6972 | -0.78% | 5.40% | 6.68% | -- | -11.51% | -15.12% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7105 | 1.7105 | -0.19% | 4.78% | 5.51% | -- | -13.39% | -14.46% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7138 | 1.7138 | 0.27% | 3.38% | 5.71% | -10.03% | -13.22% | -14.29% | -53.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7092 | 1.7092 | 6.68% | 6.02% | 5.15% | -- | -16.13% | -14.52% | -53.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6022 | 1.6022 | -0.50% | -5.34% | -1.17% | -- | -23.05% | -19.87% | -55.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6102 | 1.6102 | -1.36% | -8.29% | -0.68% | -13.72% | -22.50% | -19.47% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6324 | 1.6324 | -1.53% | -20.96% | 0.69% | -11.82% | -23.08% | -18.36% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6577 | 1.6577 | 2.83% | -20.04% | 2.25% | -- | -21.89% | -17.10% | -53.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6121 | 1.6121 | -4.76% | -22.24% | -2.72% | -- | -25.08% | -19.38% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6926 | 1.6926 | -3.60% | -18.35% | 2.41% | -- | -21.56% | -15.35% | -51.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7558 | 1.7558 | -3.51% | -15.30% | 7.13% | -3.29% | -18.20% | -12.19% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8196 | 1.8196 | 13.50% | -0.38% | 25.56% | 16.91% | -2.39% | 3.28% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6032 | 1.6032 | 13.93% | 30.31% | -- | -- | -2.02% | 3.67% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4072 | 1.4072 | 0.00% | 12.23% | -- | -0.14% | -13.77% | -9.00% | -48.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2722 | 1.2722 | 3.41% | 1.47% | -- | -- | -22.28% | -17.73% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2303 | 1.2303 | -1.87% | -1.87% | -- | -17.75% | -24.84% | -20.44% | -56.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2538 | 1.2538 | 0.00% | 0.00% | -5.49% | -- | -21.67% | -18.92% | -56.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2571 | 1.2571 | 0.26% | -1.91% | -6.77% | -15.51% | -22.02% | -18.71% | -56.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2538 | 1.2538 | -1.32% | -1.43% | -8.74% | -- | -23.96% | -18.92% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2706 | 1.2706 | -0.86% | -2.37% | -- | -- | -24.27% | -17.83% | -57.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2816 | 1.2816 | 0.27% | -1.26% | -- | -13.54% | -24.17% | -17.12% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2782 | 1.2782 | 0.84% | -1.86% | -- | -11.38% | -23.93% | -17.34% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2675 | 1.2675 | -0.35% | -- | -- | -12.13% | -24.56% | -18.04% | -57.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2720 | 1.2720 | -2.26% | -- | -7.34% | -- | -26.18% | -17.74% | -56.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3014 | 1.3014 | 0.26% | -- | -3.87% | -9.73% | -24.46% | -15.84% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2980 | 1.2980 | -0.34% | 0.21% | -7.33% | -10.70% | -25.25% | -16.06% | -54.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3024 | 1.3024 | 0.00% | -- | -7.01% | -- | -24.35% | -15.78% | -54.72% | -- | -- | | 2024-08-28 | 1.2953 | 1.2953 | 0.00% | -2.37% | -- | -8.58% | -19.54% | -16.24% | -56.19% | -- | -- | | 2024-08-26 | 1.3067 | 1.3067 | 0.00% | -- | -- | -6.66% | -18.61% | -15.50% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3146 | 1.3146 | -0.91% | -2.19% | -- | -- | -23.12% | -14.99% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3267 | 1.3267 | 0.00% | -- | -9.94% | -- | -20.86% | -14.21% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3267 | 1.3267 | 0.00% | -3.44% | -9.94% | -- | -22.11% | -14.21% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3484 | 1.3484 | 0.32% | -- | -6.58% | -5.44% | -21.32% | -12.80% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3441 | 1.3441 | 0.00% | -2.75% | -6.12% | -- | -23.82% | -13.08% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3739 | 1.3739 | 0.00% | 0.08% | -- | -4.31% | -22.53% | -11.15% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3821 | 1.3821 | 0.00% | -- | 1.17% | -5.19% | -24.85% | -10.62% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3728 | 1.3728 | 1.40% | -0.32% | -- | -- | -26.02% | -11.23% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3538 | 1.3538 | -3.34% | -1.51% | -- | -8.50% | -27.05% | -12.45% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4006 | 1.4006 | 0.00% | -- | -0.08% | -5.34% | -23.78% | -9.43% | -50.28% | 开放申购 | 开放赎回 |
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