|
| 东方互联网嘉(002174)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 | | 2025-08-07 | 1.2874 | 1.2874 | 0.00% | -- | 5.60% | 12.58% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2783 | 1.2783 | 0.00% | -- | -- | 14.46% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3081 | 1.3081 | 0.00% | -- | 11.51% | 17.54% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2584 | 1.2584 | 0.18% | 0.90% | -- | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2561 | 1.2561 | 0.00% | -1.16% | -- | 11.77% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2432 | 1.2432 | -0.46% | 1.31% | 6.67% | -- | -1.09% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2490 | 1.2490 | 0.14% | -- | 9.41% | -- | -0.55% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2472 | 1.2472 | -1.86% | 2.30% | 9.25% | -- | 0.41% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2708 | 1.2708 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2271 | 1.2271 | 0.00% | -- | 6.44% | -- | -0.24% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2191 | 1.2191 | 0.00% | -- | 7.18% | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2317 | 1.2317 | -0.73% | -- | -- | 4.31% | 3.53% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2408 | 1.2408 | -0.96% | -- | -- | -- | 4.95% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2528 | 1.2528 | 6.79% | -- | -- | 6.76% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1731 | 1.1731 | 3.19% | 0.47% | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1368 | 1.1368 | 0.00% | -2.46% | -- | -4.29% | -3.46% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1676 | 1.1676 | 0.18% | 3.14% | -- | -5.54% | 0.42% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1655 | 1.1655 | 2.09% | 1.09% | -- | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1416 | 1.1416 | 0.00% | 0.37% | -0.18% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1320 | 1.1320 | -1.81% | -- | -- | -- | -4.92% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1529 | 1.1529 | 1.36% | 3.59% | -- | -- | -3.16% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1374 | 1.1374 | -0.98% | 2.20% | -0.03% | -8.70% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1487 | 1.1487 | 0.00% | 2.71% | 2.86% | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1129 | 1.1129 | -0.49% | -- | -0.35% | -- | -6.40% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1184 | 1.1184 | 0.00% | -0.82% | 0.99% | -- | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1277 | 1.1277 | 0.00% | -- | -- | -10.17% | -6.43% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1782 | 1.1782 | 3.02% | 3.03% | -- | -4.79% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1437 | 1.1437 | -0.91% | 0.53% | -- | -- | -4.68% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1542 | 1.1542 | 0.00% | 3.35% | -- | -- | -3.60% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1435 | 1.1435 | 0.51% | 2.39% | -- | -7.27% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1377 | 1.1377 | 1.87% | 2.74% | -2.52% | -- | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1168 | 1.1168 | 0.85% | -- | -5.59% | -- | -6.03% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1074 | 1.1074 | -0.41% | -- | -6.38% | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1120 | 1.1120 | 0.00% | -- | -5.99% | -- | -6.67% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1129 | 1.1129 | 0.00% | -0.27% | -- | -8.23% | -6.72% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1238 | 1.1238 | 0.71% | -- | -- | -5.33% | -6.22% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1159 | 1.1159 | 0.00% | 0.46% | -9.72% | -6.00% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1108 | 1.1108 | 0.00% | -4.82% | -- | -2.11% | -5.28% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0771 | 1.0771 | 0.00% | -6.52% | -- | -7.23% | -9.04% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1671 | 1.1671 | 0.00% | -1.16% | -2.06% | 0.32% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1522 | 1.1522 | -1.25% | -1.82% | -- | -8.50% | -4.22% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1668 | 1.1668 | -1.36% | -- | -- | -7.35% | -1.81% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1829 | 1.1829 | 0.18% | -0.40% | -- | -9.84% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1808 | 1.1808 | 0.00% | -- | -- | -10.00% | -0.26% | -- | -5.51% | -- | -- | | 2025-03-25 | 1.1735 | 1.1735 | 0.00% | -- | -- | -10.52% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1877 | 1.1877 | 0.00% | -- | -5.39% | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2300 | 1.2300 | 0.00% | 0.70% | -- | -- | 1.42% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2361 | 1.2361 | 0.00% | -- | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | 0.72% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2458 | 1.2458 | 0.00% | -- | -- | -8.29% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1917 | 1.1917 | 0.00% | -4.89% | -- | -10.20% | -2.16% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2651 | 1.2651 | 0.00% | -- | 4.32% | 1.76% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2530 | 1.2530 | -0.19% | -- | 3.32% | -0.37% | 4.09% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2554 | 1.2554 | 0.00% | 1.45% | 4.69% | -5.15% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2116 | 1.2116 | 0.00% | -- | 2.06% | -5.48% | 4.29% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2375 | 1.2375 | 0.00% | 0.35% | -- | -10.10% | 6.52% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2363 | 1.2363 | 0.25% | -- | 8.95% | -11.76% | 6.42% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2332 | 1.2332 | 0.00% | -- | 5.49% | -14.87% | 6.97% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2127 | 1.2127 | 0.00% | 2.16% | -- | 0.76% | -1.30% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1992 | 1.1992 | 0.52% | -- | -- | -0.16% | -2.04% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1930 | 1.1930 | 0.50% | -- | -- | -2.23% | -2.55% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1871 | 1.1871 | 0.64% | 4.62% | -- | 5.36% | -2.37% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1796 | 1.1796 | 0.00% | 2.08% | -8.15% | 3.80% | -5.51% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1347 | 1.1347 | -1.81% | -2.47% | -- | -2.54% | -7.63% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1556 | 1.1556 | -0.47% | -- | -13.90% | -2.51% | -4.45% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1610 | 1.1610 | -0.68% | -7.81% | -14.53% | -17.25% | -2.85% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1690 | 1.1690 | 0.00% | -7.17% | -13.94% | -16.61% | -2.93% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1634 | 1.1634 | 0.00% | -11.33% | -12.34% | -17.01% | -5.69% | -- | -19.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2593 | 1.2593 | -4.78% | -- | -3.78% | -10.17% | 0.17% | 2.39% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3225 | 1.3225 | 0.80% | -- | 1.05% | -5.66% | 5.20% | 7.52% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3120 | 1.3120 | 0.00% | -- | 2.28% | 3.99% | 9.51% | 6.67% | -9.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3115 | 1.3115 | 0.00% | 2.17% | 5.53% | -- | 8.53% | 6.63% | -9.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2836 | 1.2836 | 0.00% | -4.06% | 0.13% | 15.28% | 3.31% | 4.36% | -11.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2843 | 1.2843 | -1.52% | -4.31% | -1.31% | 14.82% | 3.07% | 4.42% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3041 | 1.3041 | 0.00% | -4.00% | -5.85% | 16.59% | 4.05% | 6.03% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3379 | 1.3379 | 0.00% | 1.66% | -4.39% | 18.49% | 5.12% | 8.78% | -9.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3422 | 1.3422 | -1.19% | 1.38% | -4.20% | 18.92% | 7.00% | 9.13% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3584 | 1.3584 | 1.36% | 3.79% | 2.35% | 19.52% | 8.09% | 10.44% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3402 | 1.3402 | 1.83% | 5.79% | 0.37% | 17.43% | 6.15% | 8.96% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3161 | 1.3161 | -0.83% | 2.60% | 5.20% | 13.42% | 2.86% | 7.00% | -8.81% | -- | -- | | 2024-12-03 | 1.3271 | 1.3271 | 0.24% | 6.75% | 10.23% | 13.13% | 3.38% | 7.90% | -8.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3239 | 1.3239 | 1.15% | 6.53% | 9.97% | -- | 3.13% | 7.64% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3088 | 1.3088 | 3.32% | 4.07% | 8.95% | -- | 2.79% | 6.41% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2668 | 1.2668 | -1.25% | -4.29% | 4.61% | 4.34% | -1.08% | 2.99% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2828 | 1.2828 | 3.19% | -2.12% | 6.39% | -- | -0.19% | 4.30% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2432 | 1.2432 | 0.03% | -5.22% | 3.10% | 2.24% | -4.41% | 1.08% | -12.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2428 | 1.2428 | -1.18% | -3.05% | 3.07% | -- | -4.44% | 1.04% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2576 | 1.2576 | -4.99% | -3.37% | 3.08% | 3.66% | -4.27% | 2.25% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3236 | 1.3236 | 0.99% | -3.84% | 10.20% | -- | 0.07% | 7.61% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3106 | 1.3106 | -0.08% | -5.38% | 7.41% | 8.31% | -0.60% | 6.56% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3117 | 1.3117 | 2.32% | -4.70% | 7.50% | -- | -0.86% | 6.65% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2819 | 1.2819 | -1.50% | -8.39% | 5.06% | 6.99% | -3.12% | 4.22% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3014 | 1.3014 | -5.46% | -7.11% | 15.15% | 9.53% | -2.18% | 5.81% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3765 | 1.3765 | -0.62% | -4.98% | 18.17% | -- | 4.19% | 11.91% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3851 | 1.3851 | 0.63% | 4.36% | 21.06% | 18.18% | 5.95% | 12.61% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3764 | 1.3764 | -1.64% | 3.09% | 20.30% | -- | 4.37% | 11.91% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3993 | 1.3993 | -0.12% | 11.85% | 22.31% | -- | 6.10% | 13.77% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4010 | 1.4010 | -3.29% | 16.37% | -0.15% | 19.29% | 5.71% | 13.91% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4486 | 1.4486 | 9.15% | 18.61% | 3.33% | -- | 8.55% | 17.78% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3272 | 1.3272 | -0.60% | 12.10% | -5.33% | 13.09% | -1.22% | 7.91% | -6.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3352 | 1.3352 | 6.72% | 11.15% | -4.76% | 12.62% | -0.91% | 8.56% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2511 | 1.2511 | 3.92% | 3.31% | -10.75% | 4.45% | -7.15% | 1.72% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2039 | 1.2039 | -1.42% | -0.16% | -14.12% | -- | -11.65% | -2.12% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2213 | 1.2213 | 3.16% | 1.47% | -12.88% | 2.28% | -9.27% | -0.70% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1839 | 1.1839 | -1.45% | -2.16% | -15.55% | -1.81% | -12.07% | -3.75% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2013 | 1.2013 | -0.80% | -1.53% | -4.78% | -0.82% | -9.78% | -2.33% | -16.07% | -- | -- | | 2024-10-28 | 1.2110 | 1.2110 | 0.43% | 0.82% | -4.01% | 1.07% | -9.05% | -1.54% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2058 | 1.2058 | 0.18% | -1.18% | -- | -0.61% | -7.49% | -1.96% | -16.66% | -- | -- | | 2024-10-24 | 1.2036 | 1.2036 | -0.53% | 6.83% | 3.77% | -- | -5.15% | -2.14% | -16.42% | -- | -- | | 2024-10-23 | 1.2100 | 1.2100 | -0.82% | 6.48% | 7.12% | -- | -4.07% | -1.62% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2200 | 1.2200 | 1.57% | 7.95% | 7.71% | -- | -3.51% | -0.81% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2011 | 1.2011 | -1.57% | 3.12% | 6.04% | -- | -5.01% | -2.35% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2202 | 1.2202 | 8.30% | 6.65% | 9.59% | -- | -6.58% | -0.79% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1267 | 1.1267 | -0.85% | -3.23% | 0.73% | -- | -14.14% | -8.40% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1364 | 1.1364 | 0.55% | -4.13% | 1.60% | -9.59% | -13.47% | -7.61% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1302 | 1.1302 | -2.97% | -19.45% | 1.05% | -10.01% | -15.14% | -8.11% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1648 | 1.1648 | 1.81% | -16.91% | 4.14% | -6.22% | -12.54% | -5.30% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1441 | 1.1441 | -1.73% | -18.39% | 1.33% | -- | -15.74% | -6.98% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1643 | 1.1643 | -1.78% | -16.95% | 2.29% | -- | -14.41% | -5.34% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1854 | 1.1854 | -6.04% | -15.44% | 5.03% | -3.63% | -13.56% | -3.62% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2616 | 1.2616 | 11.21% | 0.09% | 23.45% | 15.18% | 2.03% | 14.07% | -2.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1344 | 1.1344 | 11.12% | 24.10% | -- | -- | 1.94% | 13.98% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0209 | 1.0209 | 0.00% | 11.38% | -- | 6.05% | -9.31% | 2.57% | -11.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9386 | 0.9386 | 2.68% | 3.70% | -- | -- | -17.98% | -5.70% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9141 | 0.9141 | -0.27% | 0.99% | -- | -4.07% | -20.12% | -8.16% | -20.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9166 | 0.9166 | 0.00% | 1.27% | -6.39% | -- | -20.03% | -7.91% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9010 | 0.9010 | -0.45% | -1.39% | -7.08% | -4.48% | -22.47% | -9.47% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9051 | 0.9051 | 0.19% | -1.59% | -4.57% | -- | -22.68% | -9.06% | -22.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9034 | 0.9034 | -1.13% | -2.18% | -- | -- | -22.83% | -9.23% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9137 | 0.9137 | -0.80% | -2.69% | -- | -3.51% | -22.39% | -8.20% | -21.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9211 | 0.9211 | 0.85% | -2.97% | -- | -4.39% | -21.08% | -7.46% | -21.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9133 | 0.9133 | -0.70% | -- | -- | -5.20% | -21.75% | -8.24% | -21.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9197 | 0.9197 | -0.41% | -- | -3.16% | -- | -22.76% | -7.60% | -20.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9235 | 0.9235 | -1.65% | -- | -3.74% | -- | -22.79% | -7.21% | -18.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9390 | 0.9390 | -1.09% | -4.43% | -3.13% | -2.40% | -22.23% | -5.66% | -17.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9493 | 0.9493 | 0.00% | -- | -2.06% | -- | -18.99% | -4.62% | -16.28% | -- | -- | | 2024-08-28 | 0.9825 | 0.9825 | 0.00% | -- | 1.33% | 1.12% | -13.80% | -1.29% | -12.79% | -- | -- | | 2024-08-26 | 0.9840 | 0.9840 | 0.00% | -- | 1.49% | 2.30% | -13.77% | -1.14% | -12.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9817 | 0.9817 | 0.00% | 2.10% | -- | 0.66% | -13.73% | -1.37% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9792 | 0.9792 | 0.00% | 3.25% | -- | -- | -14.30% | -1.62% | -12.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9696 | 0.9696 | 0.84% | -- | -4.67% | 0.04% | -14.74% | -2.58% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9615 | 0.9615 | 0.00% | 1.17% | -5.39% | -0.27% | -15.70% | -3.40% | -15.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9484 | 0.9484 | 0.00% | -0.14% | -5.64% | -2.32% | -18.05% | -4.71% | -17.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9504 | 0.9504 | 0.00% | -- | -3.58% | -0.85% | -19.95% | -4.51% | -16.33% | 开放申购 | 开放赎回 |
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