|
| 东方量化成长A(005616)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 | | 2025-07-24 | 1.4716 | 1.8656 | 0.00% | -- | 7.09% | -- | -- | 25.75% | -9.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4724 | 1.8664 | 1.17% | 2.01% | -- | -- | -- | 25.81% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4554 | 1.8494 | 0.00% | 1.50% | 7.30% | 18.79% | -- | 24.36% | -11.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4410 | 1.8350 | 0.59% | 0.80% | -- | 18.17% | 40.19% | 23.13% | -11.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4326 | 1.8266 | -0.75% | -- | 6.20% | -- | 39.54% | 22.41% | -11.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4434 | 1.8374 | 0.66% | 2.25% | 7.00% | 16.62% | -- | 23.34% | -12.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4339 | 1.8279 | 0.00% | -- | -- | -- | -- | 22.52% | -13.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4295 | 1.8235 | 0.00% | -- | 4.14% | -- | 39.75% | 22.15% | -14.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4116 | 1.8056 | 0.00% | -- | 4.25% | 22.93% | -- | 20.62% | -16.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3915 | 1.7855 | 0.51% | -- | -- | 5.08% | 33.31% | 18.90% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3845 | 1.7785 | -0.18% | -- | -- | -- | 30.29% | 18.30% | -16.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3870 | 1.7810 | 0.93% | 2.26% | -- | 5.58% | -- | 18.52% | -16.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3742 | 1.7682 | 1.99% | -- | -- | -- | -- | 17.42% | -16.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3474 | 1.7414 | 0.00% | -- | -- | -0.20% | 25.91% | 15.13% | -17.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3564 | 1.7504 | 0.00% | -- | -- | -- | -- | 15.90% | -17.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3490 | 1.7430 | 0.00% | -0.37% | -- | -- | -- | 15.27% | -17.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3609 | 1.7549 | -0.86% | 2.12% | 3.15% | -- | 27.11% | 16.29% | -17.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3727 | 1.7667 | 1.38% | -- | 4.04% | -- | 28.21% | 17.29% | -15.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3540 | 1.7480 | -0.07% | -- | 2.89% | 0.84% | -- | 15.70% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3549 | 1.7489 | 0.00% | 1.01% | 5.98% | -- | -- | 15.77% | -14.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3326 | 1.7266 | 0.00% | -- | 4.23% | 3.96% | -- | 13.87% | -16.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3413 | 1.7353 | 0.00% | 1.30% | 6.28% | -- | 17.35% | 14.61% | -14.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3241 | 1.7181 | 0.00% | -- | -- | 1.25% | 12.49% | 13.14% | -16.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3353 | 1.7293 | 0.00% | -- | 7.89% | 5.77% | 14.60% | 14.10% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3362 | 1.7302 | 1.27% | 4.51% | -- | -- | 14.01% | 14.18% | -11.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3194 | 1.7134 | 0.00% | 3.20% | -- | 5.91% | 11.43% | 12.74% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3160 | 1.7100 | 2.93% | 4.27% | 1.10% | -- | -- | 12.45% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2785 | 1.6725 | 1.30% | -- | -2.21% | 7.84% | 10.32% | 9.25% | -15.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2621 | 1.6561 | 0.00% | -- | -3.46% | 6.45% | -- | 7.84% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2252 | 1.6192 | 0.00% | -- | -- | -- | -- | 4.69% | -22.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2194 | 1.6134 | 0.00% | -- | -- | 2.77% | -- | 4.20% | -23.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2377 | 1.6317 | 0.00% | 7.79% | -- | -- | 9.63% | 5.76% | -22.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2033 | 1.5973 | 0.00% | -7.56% | -- | 6.78% | 6.23% | 2.82% | -25.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1437 | 1.5377 | -0.40% | -12.55% | -- | -0.46% | -- | -2.27% | -28.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1483 | 1.5423 | -11.78% | -11.45% | -- | 0.09% | -- | -1.88% | -28.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3017 | 1.6957 | 0.00% | -1.70% | 1.55% | 15.78% | -- | 11.23% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3078 | 1.7018 | 0.85% | -0.45% | -- | 10.17% | 10.62% | 11.75% | -19.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2968 | 1.6908 | -0.81% | -- | -- | 9.24% | 11.90% | 10.81% | -20.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3074 | 1.7014 | -1.27% | -3.16% | -- | -- | 14.47% | 11.71% | -18.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3242 | 1.7182 | 0.00% | -- | -- | -- | 18.63% | 13.15% | -17.31% | -- | -- | | 2025-03-25 | 1.3137 | 1.7077 | 0.00% | -- | -- | 8.82% | -- | 12.25% | -17.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3501 | 1.7441 | 0.00% | -- | 3.24% | 6.18% | -- | 15.36% | -17.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3735 | 1.7675 | 0.00% | 1.16% | -- | 9.53% | 16.42% | 17.36% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3651 | 1.7591 | 0.00% | -- | -- | -- | -- | 16.65% | -15.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3577 | 1.7517 | 0.00% | -- | -- | 3.00% | 18.16% | 16.01% | -18.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3427 | 1.7367 | 0.00% | -- | -- | 5.27% | 20.61% | 14.73% | -21.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3075 | 1.7015 | 2.00% | -- | 10.28% | 4.58% | 16.66% | 11.72% | -23.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2818 | 1.6758 | 0.00% | -2.37% | 8.11% | 1.16% | 15.18% | 9.53% | -25.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3292 | 1.7232 | 0.00% | -- | -- | 11.44% | -- | 13.58% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3129 | 1.7069 | 0.40% | -- | -- | 10.38% | -- | 12.18% | -22.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3077 | 1.7017 | 0.94% | 3.59% | 8.76% | 6.52% | -- | 11.74% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2955 | 1.6895 | 0.00% | -- | 7.96% | 5.82% | -- | 10.70% | -23.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2504 | 1.6444 | 0.00% | -- | -- | 7.42% | -- | 6.84% | -26.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2624 | 1.6564 | 0.00% | 1.33% | -- | 3.47% | -- | 7.87% | -23.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2690 | 1.6630 | 1.86% | 7.03% | 12.61% | 2.54% | -- | 8.43% | -24.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2458 | 1.6398 | 0.00% | 5.08% | 8.59% | 1.00% | 39.35% | 6.45% | -25.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1856 | 1.5796 | 0.00% | -1.20% | -- | 1.57% | -0.09% | 1.31% | -28.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1888 | 1.5828 | -1.13% | -- | -6.50% | 3.27% | 5.26% | 1.58% | -30.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2024 | 1.5964 | 0.20% | -- | -5.43% | 4.78% | 0.76% | 2.74% | -30.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2000 | 1.5940 | 0.00% | -- | -5.62% | 6.83% | 0.56% | 2.54% | -30.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1865 | 1.5805 | 0.00% | 2.62% | -8.10% | 8.96% | -5.65% | 1.38% | -31.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1269 | 1.5209 | -2.53% | 0.23% | -- | 2.46% | -10.65% | -3.71% | -35.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1562 | 1.5502 | 0.63% | -1.20% | -9.29% | 4.75% | -9.31% | -1.20% | -33.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1490 | 1.5430 | 0.15% | -3.21% | -9.92% | -5.63% | -8.80% | -1.82% | -34.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1473 | 1.5413 | 0.00% | -3.35% | -10.05% | -7.57% | -10.19% | -1.97% | -34.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1243 | 1.5183 | -3.93% | -- | -11.27% | -9.42% | -12.94% | -3.93% | -36.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1703 | 1.5643 | -1.42% | -- | -7.24% | -5.72% | -9.84% | 0.00% | -34.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1871 | 1.5811 | -2.69% | -- | -3.95% | -4.36% | -6.76% | -8.55% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2199 | 1.6139 | 0.00% | -- | -1.29% | -1.72% | -4.18% | -6.02% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2072 | 1.6012 | 0.00% | -3.42% | 0.08% | -- | -2.12% | -7.00% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2715 | 1.6655 | 1.40% | -2.21% | 3.86% | 27.25% | 0.76% | -2.04% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2540 | 1.6480 | 0.33% | -4.86% | 4.77% | -- | -0.60% | -3.39% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2499 | 1.6439 | 0.00% | -4.21% | 7.38% | 27.32% | -0.51% | -3.71% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2911 | 1.6851 | -0.71% | 1.29% | 7.92% | 30.38% | 1.56% | -0.53% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3003 | 1.6943 | -1.35% | 1.94% | 3.62% | 31.31% | 2.86% | 0.17% | -26.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3181 | 1.7121 | 1.02% | 3.91% | 5.19% | 31.02% | 4.32% | 1.55% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3048 | 1.6988 | 0.00% | 4.37% | 3.03% | 29.32% | 3.99% | 0.52% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2746 | 1.6686 | -0.07% | 1.02% | 2.99% | 26.68% | 2.05% | -1.81% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2755 | 1.6695 | 0.55% | 3.20% | 5.56% | 26.68% | -26.16% | -1.74% | -27.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2685 | 1.6625 | 1.46% | 4.35% | 5.77% | 23.64% | -25.97% | -2.28% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2502 | 1.6442 | -1.33% | 3.06% | 7.18% | 23.04% | -27.95% | -3.69% | -29.27% | -- | -- | | 2024-12-03 | 1.2671 | 1.6611 | 0.43% | 6.24% | 10.76% | 24.12% | -26.76% | -2.38% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2617 | 1.6557 | 2.09% | 4.60% | 10.29% | -- | -27.07% | -2.80% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2359 | 1.6299 | 1.67% | 3.91% | 5.85% | -- | -28.80% | -4.79% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2156 | 1.6096 | 0.21% | -0.99% | 2.05% | 22.13% | -30.30% | -6.35% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2131 | 1.6071 | 1.71% | -0.91% | 3.92% | -- | -29.54% | -6.54% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1927 | 1.5867 | -1.12% | -0.35% | 2.18% | 18.87% | -30.69% | -8.12% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2062 | 1.6002 | 1.41% | 3.63% | 3.33% | -- | -29.90% | -7.08% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1894 | 1.5834 | -3.12% | -0.58% | 3.32% | 19.46% | -30.95% | -8.37% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2277 | 1.6217 | 0.28% | 0.62% | 6.98% | 21.27% | -29.05% | -5.42% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2243 | 1.6183 | 2.29% | -2.44% | 8.99% | 20.84% | -29.52% | -5.68% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1969 | 1.5909 | 2.83% | -4.48% | 6.55% | -- | -30.30% | -7.79% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1640 | 1.5580 | -2.70% | -8.09% | 3.62% | -- | -32.21% | -10.33% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1963 | 1.5903 | -1.95% | -3.34% | 10.53% | 15.59% | -30.12% | -7.84% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2201 | 1.6141 | -2.77% | -1.09% | 11.39% | 18.92% | -28.60% | -6.00% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2549 | 1.6489 | 0.14% | 3.86% | 18.30% | 22.10% | -26.74% | -3.32% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2531 | 1.6471 | -1.05% | 4.49% | 18.13% | -- | -25.77% | -3.46% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2664 | 1.6604 | 2.33% | 8.56% | 19.38% | -- | -24.98% | -2.44% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2376 | 1.6316 | 0.33% | 8.18% | 1.64% | 19.80% | -26.79% | -4.66% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2335 | 1.6275 | 2.09% | 3.85% | -0.63% | -- | -27.03% | -4.97% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2083 | 1.6023 | 0.75% | 3.27% | -2.66% | 16.68% | -28.23% | -6.91% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1993 | 1.5933 | 2.81% | 2.71% | -3.38% | 17.99% | -27.99% | -7.61% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1665 | 1.5605 | 1.97% | -2.07% | -6.02% | 11.76% | -29.96% | -10.13% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1440 | 1.5380 | -3.69% | -2.00% | -7.84% | -- | -31.35% | -11.87% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1878 | 1.5818 | 1.52% | 3.70% | -4.31% | 12.60% | -28.07% | -8.49% | -31.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1700 | 1.5640 | 0.21% | 1.69% | -5.74% | 14.51% | -29.05% | -9.86% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1676 | 1.5616 | -1.98% | 1.42% | 4.07% | 14.86% | -28.57% | -10.05% | -32.85% | -- | -- | | 2024-10-28 | 1.1912 | 1.5852 | 2.05% | 3.80% | 6.18% | 17.50% | -27.12% | -8.23% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1673 | 1.5613 | 1.91% | 3.92% | -- | -- | -28.11% | -10.07% | -33.50% | -- | -- | | 2024-10-24 | 1.1454 | 1.5394 | -0.44% | 4.98% | 10.98% | -- | -28.14% | -11.76% | -33.87% | -- | -- | | 2024-10-23 | 1.1505 | 1.5445 | -0.06% | 5.66% | 14.90% | -- | -24.99% | -11.37% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1512 | 1.5452 | 0.31% | 6.37% | 15.21% | -- | -26.65% | -11.31% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1476 | 1.5416 | 2.16% | 4.77% | 14.85% | -- | -26.88% | -11.59% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1233 | 1.5173 | 2.95% | 5.89% | 14.42% | -- | -28.98% | -13.46% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0911 | 1.4851 | 0.20% | -0.79% | 10.19% | -- | -32.26% | -15.94% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0889 | 1.4829 | 0.61% | -1.35% | 9.96% | 5.94% | -32.17% | -16.11% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0823 | 1.4763 | -1.19% | -11.11% | 9.30% | 5.42% | -32.56% | -16.62% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0953 | 1.4893 | 3.25% | -11.76% | 10.61% | -- | -31.75% | -15.62% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0608 | 1.4548 | -3.55% | -14.54% | 5.14% | -- | -34.61% | -18.28% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0998 | 1.4938 | -0.36% | -11.40% | 8.23% | -- | -32.32% | -15.27% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1038 | 1.4978 | -9.35% | -11.08% | 9.70% | 7.91% | -32.30% | -14.96% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2176 | 1.6116 | 8.53% | -1.91% | 20.93% | 21.31% | -26.28% | -6.20% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1219 | 1.5159 | 10.64% | 23.97% | -- | -- | -24.85% | -4.37% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0140 | 1.4080 | 0.00% | 12.28% | -- | 7.48% | -31.75% | -13.57% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9328 | 1.3268 | 3.07% | 4.22% | -- | -- | -37.17% | -20.49% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9050 | 1.2990 | 0.21% | 1.12% | -- | -6.43% | -39.04% | -22.86% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9031 | 1.2971 | 0.00% | 0.91% | -1.38% | -- | -38.25% | -23.02% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8873 | 1.2813 | -0.86% | -2.70% | -- | -- | -40.27% | -24.37% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8950 | 1.2890 | -1.57% | -1.65% | -3.65% | -- | -39.05% | -23.71% | -49.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9093 | 1.3033 | -0.29% | -1.94% | -- | -7.81% | -38.63% | -22.49% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9119 | 1.3059 | -0.71% | -0.71% | -- | -6.51% | -38.81% | -22.27% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9184 | 1.3124 | 0.99% | -0.47% | -- | -5.09% | -38.12% | -21.72% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9094 | 1.3034 | -0.07% | -- | -- | -6.02% | -38.73% | -22.49% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9100 | 1.3040 | -1.87% | -- | -2.78% | -- | -39.24% | -22.43% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9273 | 1.3213 | 0.97% | -- | 0.94% | -- | -37.72% | -20.96% | -43.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9184 | 1.3124 | -0.47% | 2.09% | -2.65% | -8.87% | -38.42% | -21.72% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9227 | 1.3167 | 0.00% | -- | -2.19% | -- | -37.27% | -21.35% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8996 | 1.2936 | 0.00% | -1.68% | -1.82% | -12.82% | -35.63% | -23.32% | -44.66% | -- | -- | | 2024-08-26 | 0.9069 | 1.3009 | 0.00% | -- | -1.03% | -- | -34.30% | -22.70% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8999 | 1.2939 | -1.65% | -3.80% | -- | -15.41% | -37.07% | -23.30% | -42.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9150 | 1.3090 | -0.08% | -1.33% | -- | -13.61% | -36.43% | -22.01% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9157 | 1.3097 | 0.00% | -1.42% | -- | -- | -36.49% | -21.95% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9354 | 1.3294 | 0.87% | 0.18% | 0.81% | -- | -35.26% | -20.27% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9273 | 1.3213 | -0.17% | -- | -- | -11.95% | -36.03% | -20.96% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9289 | 1.3229 | 0.00% | -0.76% | -- | -10.79% | -35.69% | -20.82% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9337 | 1.3277 | 0.00% | -- | 2.92% | -11.82% | -36.52% | -20.41% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9360 | 1.3300 | 1.88% | 1.35% | -- | -- | -36.85% | -20.22% | -40.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9187 | 1.3127 | -2.62% | -0.01% | -- | -12.29% | -38.02% | -21.69% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9434 | 1.3374 | 0.00% | 2.96% | -- | -9.93% | -36.64% | -19.59% | -38.99% | 开放申购 | 开放赎回 |
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