|
| 东方阿尔法优选A(007518)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 | | 2025-07-31 | 0.9180 | 0.9180 | 0.00% | -2.06% | 3.23% | -1.54% | -- | 31.50% | -25.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9388 | 0.9388 | 0.00% | 0.13% | 7.33% | 4.53% | 40.96% | 34.48% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9400 | 0.9400 | 0.29% | 0.22% | 6.20% | -- | 42.51% | 34.65% | -22.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9373 | 0.9373 | -0.05% | -- | 8.10% | -- | 38.42% | 34.26% | -22.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9378 | 0.9378 | 0.02% | 1.74% | -- | 6.60% | -- | 34.34% | -22.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9376 | 0.9376 | 0.00% | 6.47% | 14.66% | -- | 33.07% | 34.31% | -22.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9379 | 0.9379 | 0.00% | -- | -- | -- | -- | 34.35% | -23.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9218 | 0.9218 | 4.68% | -- | -- | 15.98% | -- | 32.04% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | -- | 26.14% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8361 | 0.8361 | 0.00% | -5.98% | -- | 10.19% | 22.88% | 19.77% | -33.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8584 | 0.8584 | -2.48% | -3.02% | 0.81% | -4.76% | -- | 22.96% | -30.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8802 | 0.8802 | -1.02% | 1.51% | 3.37% | -0.42% | -- | 26.09% | -28.53% | -- | -- | | 2025-06-30 | 0.8893 | 0.8893 | 1.67% | -- | 4.44% | -- | 29.71% | 27.39% | -27.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8747 | 0.8747 | 0.00% | 6.97% | -- | -- | 29.33% | 25.30% | -28.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8851 | 0.8851 | 2.08% | -- | -- | -5.31% | -- | 26.79% | -26.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8671 | 0.8671 | 0.00% | -- | -- | -- | -- | 24.21% | -28.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8177 | 0.8177 | -3.75% | -- | -10.84% | -- | -- | 17.13% | -32.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8496 | 0.8496 | 0.00% | -3.88% | -- | -- | 17.48% | 21.70% | -29.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8839 | 0.8839 | 0.00% | -1.27% | -8.11% | -10.92% | -- | 26.62% | -26.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8629 | 0.8629 | -2.00% | 1.29% | -- | -13.42% | 23.38% | 23.61% | -28.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8805 | 0.8805 | 0.00% | 3.41% | -- | -- | 25.90% | 26.13% | -26.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8953 | 0.8953 | 0.00% | 1.81% | -3.98% | -8.54% | 26.71% | 28.25% | -23.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8519 | 0.8519 | 0.05% | -- | -8.63% | -6.05% | -- | 22.03% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8515 | 0.8515 | -3.17% | -- | -8.68% | -- | 20.20% | 21.97% | -27.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8794 | 0.8794 | 0.00% | -- | -2.08% | -- | -- | 25.97% | -25.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | 22.19% | 31.37% | -22.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9274 | 0.9274 | -1.76% | -2.89% | -- | 12.26% | -- | 32.85% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9440 | 0.9440 | 0.00% | -1.46% | -- | 14.27% | 27.54% | 35.22% | -19.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9619 | 0.9619 | 0.00% | 3.16% | 19.39% | -- | -- | 37.79% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9550 | 0.9550 | -0.31% | 2.42% | -- | 11.36% | -- | 36.80% | -17.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9580 | 0.9580 | 0.00% | 2.75% | 26.25% | 11.71% | -- | 37.23% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9324 | 0.9324 | 3.82% | 5.99% | -- | 23.58% | -- | 33.56% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8981 | 0.8981 | 3.59% | -- | -- | 19.03% | 20.53% | 28.65% | -23.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8670 | 0.8670 | 0.00% | -- | -- | 14.91% | -- | 24.19% | -25.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8797 | 0.8797 | 0.00% | 10.68% | -8.21% | 18.62% | 27.04% | 26.01% | -25.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7948 | 0.7948 | 0.00% | -- | -18.34% | -- | -- | 13.85% | -34.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8057 | 0.8057 | 0.00% | -- | -- | -- | -- | 15.41% | -33.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7588 | 0.7588 | 0.00% | -- | -- | 9.59% | 2.30% | 8.70% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9013 | 0.9013 | 1.97% | -- | -- | 29.11% | 19.88% | 29.11% | -27.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8839 | 0.8839 | 0.00% | -5.43% | -- | 23.78% | 15.83% | 26.62% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9347 | 0.9347 | 0.00% | -7.02% | -3.71% | 28.13% | 20.68% | 33.89% | -24.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9584 | 0.9584 | 0.00% | -1.53% | -1.41% | 26.69% | 19.21% | 37.29% | -23.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0053 | 1.0053 | 0.32% | -- | -- | 39.35% | 24.89% | 44.01% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0021 | 1.0021 | 2.96% | 0.54% | -- | 42.97% | 27.46% | 43.55% | -18.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9733 | 0.9733 | 0.00% | -- | 17.82% | -- | 25.14% | 39.42% | -20.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9923 | 0.9923 | 0.00% | 1.37% | -- | -- | -- | 42.14% | -21.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9967 | 0.9967 | 0.00% | 9.91% | 16.98% | 37.70% | 30.80% | 42.77% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9789 | 0.9789 | 0.00% | -1.52% | 23.96% | 34.59% | -- | 40.22% | -25.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9068 | 0.9068 | 0.00% | -5.13% | 20.19% | 23.63% | -- | 29.90% | -32.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9940 | 0.9940 | 2.40% | 8.17% | -- | 42.41% | 36.63% | 42.39% | -26.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9707 | 0.9707 | 1.56% | -- | -- | 36.10% | 34.41% | 39.05% | -27.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9558 | 0.9558 | -1.68% | -- | -- | 32.90% | 32.35% | 36.91% | -28.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9721 | 0.9721 | 0.00% | 17.67% | 30.45% | 31.90% | -- | 39.25% | -27.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9189 | 0.9189 | 0.00% | -- | -- | 26.29% | -- | 31.63% | -31.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8261 | 0.8261 | -0.95% | -3.67% | 16.98% | 8.10% | 20.96% | 18.34% | -35.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8340 | 0.8340 | 0.00% | -2.27% | 23.70% | 7.01% | 22.11% | 19.47% | -35.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8520 | 0.8520 | -0.65% | 12.92% | -- | 11.26% | 24.75% | 22.05% | -35.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8576 | 0.8576 | 0.49% | 13.66% | 23.86% | 12.71% | -- | 22.85% | -34.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8534 | 0.8534 | 8.07% | 13.11% | 27.20% | 12.54% | 30.93% | 22.25% | -34.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7897 | 0.7897 | 4.67% | 4.67% | -- | 5.08% | 28.53% | 13.12% | -39.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7545 | 0.7545 | 0.00% | 4.50% | -- | 5.66% | 8.77% | 8.08% | -42.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7416 | 0.7416 | 0.00% | -- | -- | 3.11% | 6.52% | 6.23% | -45.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7452 | 0.7452 | 3.21% | 5.52% | -1.49% | 4.30% | 4.33% | 6.75% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7220 | 0.7220 | 0.00% | 7.09% | -4.56% | 3.63% | 1.08% | 3.42% | -47.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7062 | 0.7062 | 4.75% | 1.99% | -- | 5.62% | -3.38% | 1.16% | -48.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6742 | 0.6742 | 0.00% | 0.49% | -- | 5.66% | -7.76% | -3.42% | -51.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6924 | 0.6924 | 3.20% | -3.04% | -4.60% | -4.75% | -8.83% | -0.82% | -51.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6709 | 0.6709 | 0.00% | -9.44% | -7.56% | -7.71% | -11.66% | -3.90% | -52.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6981 | 0.6981 | -2.24% | -- | -5.90% | -3.97% | -11.59% | 0.00% | -52.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7141 | 0.7141 | -3.60% | -- | -1.34% | -1.77% | -11.14% | -9.57% | -51.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7408 | 0.7408 | 0.00% | -- | 2.35% | 1.91% | -7.82% | -6.19% | -49.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7295 | 0.7295 | 0.00% | 1.12% | 2.29% | -- | -7.67% | -7.62% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7565 | 0.7565 | 0.00% | -- | 3.05% | -- | -5.63% | -4.20% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7214 | 0.7214 | 2.92% | -3.19% | 1.21% | 18.03% | -10.09% | -8.64% | -50.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7009 | 0.7009 | -2.44% | -3.16% | -5.00% | 15.21% | -13.95% | -11.24% | -51.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7184 | 0.7184 | 0.00% | 0.38% | -2.63% | 18.09% | -11.80% | -9.02% | -51.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7452 | 0.7452 | 2.96% | 3.44% | -6.32% | -- | -11.83% | -5.63% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7238 | 0.7238 | 1.13% | -1.32% | -5.48% | 18.04% | -12.96% | -8.34% | -51.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7157 | 0.7157 | -1.39% | -3.53% | -6.54% | 17.33% | -13.93% | -9.36% | -51.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7258 | 0.7258 | -0.21% | 0.28% | -4.29% | 18.28% | -12.33% | -8.09% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7273 | 0.7273 | 0.96% | 2.70% | -3.22% | 16.25% | -11.57% | -7.90% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7204 | 0.7204 | -1.79% | 1.54% | -0.65% | 15.04% | -13.90% | -8.77% | -52.76% | -- | -- | | 2024-12-03 | 0.7335 | 0.7335 | -1.13% | 5.09% | 3.60% | 15.71% | -12.92% | -7.11% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7419 | 0.7419 | 2.50% | 4.02% | 4.79% | 18.35% | -11.92% | -6.05% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7238 | 0.7238 | 2.20% | 0.64% | 0.84% | 15.52% | -14.49% | -8.34% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7082 | 0.7082 | -0.18% | -3.91% | -0.18% | 14.30% | -16.28% | -10.31% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7095 | 0.7095 | 1.65% | -3.35% | -0.64% | -- | -16.03% | -10.15% | -53.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6980 | 0.6980 | -2.13% | -4.07% | -2.25% | -- | -15.40% | -11.61% | -54.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7132 | 0.7132 | -0.83% | 0.06% | -0.13% | 13.95% | -13.55% | -9.68% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7192 | 0.7192 | -2.42% | -2.52% | -0.21% | -- | -13.49% | -8.92% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7370 | 0.7370 | 0.40% | -3.56% | 3.15% | -- | -12.50% | -6.67% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7341 | 0.7341 | 0.89% | -5.81% | 5.37% | -- | -14.52% | -7.03% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7276 | 0.7276 | 2.08% | -6.60% | 4.44% | -- | -15.03% | -7.86% | -52.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7128 | 0.7128 | -3.39% | -10.40% | 2.31% | 11.74% | -16.76% | -9.73% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7378 | 0.7378 | -3.45% | -3.66% | 12.33% | 16.83% | -14.19% | -6.57% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7642 | 0.7642 | -1.95% | 0.43% | 14.30% | 20.40% | -11.60% | -3.22% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7794 | 0.7794 | 0.05% | 2.78% | 22.14% | 21.16% | -8.65% | -1.30% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7790 | 0.7790 | -2.07% | 3.66% | 22.08% | 22.63% | -7.95% | -1.35% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7955 | 0.7955 | 3.88% | 9.71% | 24.67% | 25.40% | -6.00% | 0.74% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7658 | 0.7658 | 0.64% | 8.16% | 6.78% | 21.67% | -10.44% | -3.02% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7609 | 0.7609 | 0.34% | 4.65% | 4.67% | -- | -9.28% | -3.64% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7583 | 0.7583 | 0.90% | 4.93% | 4.31% | 19.16% | -9.17% | -3.97% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7515 | 0.7515 | 3.64% | 4.69% | 3.38% | 20.50% | -8.62% | -4.83% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7251 | 0.7251 | 2.42% | 2.20% | -0.25% | 11.57% | -11.83% | -8.17% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7080 | 0.7080 | -2.63% | -0.85% | -2.61% | -- | -13.62% | -10.34% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7271 | 0.7271 | 0.61% | 1.79% | 0.02% | -- | -12.05% | -7.92% | -51.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7227 | 0.7227 | 0.68% | 0.49% | -0.58% | 9.64% | -12.83% | -8.48% | -51.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7178 | 0.7178 | 1.17% | -0.40% | 8.82% | 7.78% | -12.07% | -9.10% | -51.69% | -- | -- | | 2024-10-28 | 0.7095 | 0.7095 | -0.64% | -0.70% | 7.57% | 6.53% | -13.09% | -10.15% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7141 | 0.7141 | -0.03% | 2.50% | -- | 8.26% | -10.73% | -9.57% | -51.61% | -- | -- | | 2024-10-24 | 0.7143 | 0.7143 | -0.68% | 9.25% | 16.40% | 5.49% | -11.51% | -9.54% | -51.17% | -- | -- | | 2024-10-23 | 0.7192 | 0.7192 | -0.21% | 11.04% | 19.92% | -- | -8.45% | -8.92% | -50.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7207 | 0.7207 | 0.87% | 9.73% | -- | 2.29% | -9.40% | -8.73% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7145 | 0.7145 | 2.55% | 6.87% | -- | 2.06% | -10.18% | -9.52% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6967 | 0.6967 | 6.56% | 9.18% | 13.99% | -- | -14.13% | -11.77% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6538 | 0.6538 | 0.94% | -0.50% | 7.47% | -7.57% | -19.57% | -17.20% | -54.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6477 | 0.6477 | -1.39% | -2.50% | 6.47% | -- | -19.61% | -17.98% | -55.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6568 | 0.6568 | -1.76% | -8.42% | 7.96% | -- | -19.87% | -16.82% | -54.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6686 | 0.6686 | 4.78% | -8.03% | 9.90% | -- | -18.43% | -15.33% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6381 | 0.6381 | -2.89% | -12.22% | -- | -11.33% | -20.81% | -19.19% | -55.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6571 | 0.6571 | -1.08% | -9.61% | 7.16% | -- | -17.39% | -16.79% | -54.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6643 | 0.6643 | -7.38% | -8.62% | 8.90% | -- | -16.86% | -15.87% | -54.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7172 | 0.7172 | 8.73% | -1.34% | 16.88% | 6.04% | -11.06% | -9.17% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6596 | 0.6596 | 10.21% | 21.21% | 13.24% | 6.03% | -9.85% | -7.94% | -50.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5985 | 0.5985 | 0.00% | -- | -- | -2.48% | -14.97% | -16.47% | -55.94% | -- | -- | | 2024-09-24 | 0.5568 | 0.5568 | 2.32% | 0.87% | -1.95% | -- | -21.18% | -22.29% | -60.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5442 | 0.5442 | 0.00% | -1.41% | -4.17% | -16.24% | -22.96% | -24.05% | -61.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5547 | 0.5547 | 0.02% | -0.89% | -- | -15.47% | -21.49% | -22.58% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5546 | 0.5546 | 0.47% | -- | -4.18% | -- | -22.39% | -22.60% | -61.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5520 | 0.5520 | -1.38% | -0.86% | -5.43% | -- | -25.08% | -22.96% | -62.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5597 | 0.5597 | 0.00% | -1.41% | -2.90% | -- | -24.85% | -21.88% | -62.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5564 | 0.5564 | 0.52% | -3.27% | -3.34% | -12.32% | -25.83% | -22.34% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5535 | 0.5535 | -0.59% | -2.69% | -3.84% | -12.78% | -26.22% | -22.75% | -62.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5568 | 0.5568 | -1.92% | -4.41% | -3.57% | -12.74% | -27.59% | -22.29% | -61.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5677 | 0.5677 | -0.09% | -0.14% | 0.32% | -11.45% | -24.19% | -20.77% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5682 | 0.5682 | -1.22% | 1.07% | -3.65% | -- | -24.45% | -20.70% | -60.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5752 | 0.5752 | 1.13% | -- | -2.46% | -- | -23.75% | -19.72% | -60.08% | -- | -- | | 2024-09-02 | 0.5688 | 0.5688 | -2.35% | -- | -3.54% | -- | -24.60% | -20.61% | -61.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5825 | 0.5825 | 2.46% | 2.57% | -2.61% | -9.38% | -21.77% | -18.70% | -60.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5685 | 0.5685 | 1.12% | -- | -5.92% | -- | -21.77% | -20.66% | -61.20% | -- | -- | | 2024-08-28 | 0.5622 | 0.5622 | 0.00% | -- | -6.97% | -13.48% | -19.03% | -21.54% | -61.63% | -- | -- | | 2024-08-23 | 0.5679 | 0.5679 | 0.00% | -1.88% | -- | -- | -18.81% | -20.74% | -60.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5788 | 0.5788 | 1.01% | 0.56% | -- | -13.48% | -19.40% | -19.22% | -57.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5730 | 0.5730 | -0.50% | 0.33% | -- | -- | -21.83% | -20.03% | -59.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5759 | 0.5759 | -1.34% | -- | -- | -14.25% | -23.19% | -19.62% | -58.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5837 | 0.5837 | 1.27% | 1.09% | -- | -13.11% | -22.35% | -18.53% | -58.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5764 | 0.5764 | 0.14% | 1.86% | -- | -- | -23.32% | -19.55% | -58.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5756 | 0.5756 | 0.79% | -2.39% | -- | -- | -24.56% | -19.67% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5711 | 0.5711 | 0.00% | -- | -6.94% | -- | -25.90% | -20.29% | -58.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5774 | 0.5774 | 2.03% | -3.46% | -6.48% | -- | -25.93% | -19.41% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5659 | 0.5659 | -4.04% | -6.35% | -8.34% | -- | -27.40% | -21.02% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5897 | 0.5897 | 0.00% | -2.42% | -- | -- | -24.66% | -17.70% | -57.28% | 开放申购 | 开放赎回 |
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