|
| 东方阿尔法优选C(007519)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 | | 2025-10-09 | 1.1766 | 1.1766 | -1.55% | -1.55% | 8.90% | -- | 81.69% | 73.11% | 3.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1951 | 1.1951 | 0.00% | -0.41% | -- | 38.34% | 68.59% | 75.83% | 5.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1706 | 1.1706 | -2.74% | 0.52% | -- | -- | -- | 72.22% | 2.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2036 | 1.2036 | 0.00% | -0.88% | 13.46% | 39.97% | -- | 77.08% | 5.06% | -- | -- | | 2025-09-23 | 1.2000 | 1.2000 | -0.32% | 0.62% | 15.07% | -- | 105.20% | 76.55% | 4.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2038 | 1.2038 | 3.37% | 8.58% | 15.44% | 51.52% | -- | 77.11% | 3.14% | -- | -- | | 2025-09-19 | 1.1645 | 1.1645 | -4.10% | -- | 11.10% | 41.07% | 95.30% | 71.33% | 0.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2143 | 1.2143 | -0.39% | -- | 17.74% | 45.41% | -- | 78.65% | 3.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2190 | 1.2190 | 2.21% | 14.10% | 20.13% | -- | 105.43% | 79.34% | 4.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1926 | 1.1926 | 7.57% | 10.39% | 17.53% | -- | 100.98% | 75.46% | 1.82% | -- | -- | | 2025-09-15 | 1.1087 | 1.1087 | 0.00% | -- | 9.26% | -- | 86.84% | 63.12% | -6.25% | -- | -- | | 2025-09-10 | 1.0684 | 1.0684 | -1.11% | -0.66% | -- | 27.42% | 78.66% | 57.19% | -11.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | 81.60% | 58.95% | -10.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0526 | 1.0526 | 0.00% | -- | -- | 20.99% | 72.46% | 54.86% | -10.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0755 | 1.0755 | 0.00% | -- | -- | 29.91% | 73.92% | 58.23% | -7.83% | -- | -- | | 2025-08-25 | 1.0608 | 1.0608 | 1.73% | 2.86% | 16.20% | -- | 73.71% | 56.07% | -11.04% | -- | -- | | 2025-08-22 | 1.0428 | 1.0428 | 0.00% | 2.77% | 14.52% | -- | -- | 53.42% | -14.33% | -- | -- | | 2025-08-20 | 1.0458 | 1.0458 | -0.23% | 4.38% | 14.81% | 17.32% | -- | 53.86% | -13.58% | -- | -- | | 2025-08-19 | 1.0482 | 1.0482 | 1.64% | 6.94% | 15.07% | -- | -- | 54.22% | -13.38% | -- | -- | | 2025-08-18 | 1.0313 | 1.0313 | 1.64% | 5.30% | 13.22% | -- | 65.71% | 51.73% | -16.11% | -- | -- | | 2025-08-15 | 1.0147 | 1.0147 | 0.00% | -- | 18.64% | 12.56% | 64.70% | 49.29% | -16.32% | -- | -- | | 2025-08-13 | 1.0019 | 1.0019 | 2.21% | -- | -- | -- | 59.62% | 47.40% | -16.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9802 | 0.9802 | 0.08% | -- | -- | 4.83% | 58.14% | 44.21% | -18.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9794 | 0.9794 | 0.00% | -- | -- | -- | 58.21% | 44.09% | -19.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9763 | 0.9763 | 0.00% | -- | 20.22% | 4.83% | -- | 43.64% | -17.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9129 | 0.9129 | 0.30% | 0.22% | 6.16% | -- | 41.81% | 34.31% | -23.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9102 | 0.9102 | -0.07% | -0.46% | 8.05% | -- | 37.74% | 33.91% | -23.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9108 | 0.9108 | 0.02% | 1.73% | -- | 6.48% | -- | 34.00% | -23.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9106 | 0.9106 | 0.00% | 6.47% | 14.61% | -- | 32.41% | 33.97% | -23.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9109 | 0.9109 | -0.38% | -- | 9.08% | -- | -- | 34.02% | -24.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9144 | 0.9144 | 2.13% | -- | -- | -- | 32.45% | 34.53% | -23.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8953 | 0.8953 | 4.68% | -- | -- | 15.84% | 25.57% | 31.72% | -25.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8553 | 0.8553 | 0.00% | -- | -- | -- | -- | 25.83% | -28.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8121 | 0.8121 | 0.00% | -6.00% | -- | 10.04% | 22.26% | 19.48% | -34.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8338 | 0.8338 | 0.00% | -3.04% | 0.76% | -4.88% | -- | 22.67% | -31.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8639 | 0.8639 | 0.00% | -- | 4.40% | -- | 29.07% | 27.10% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8599 | 0.8599 | 2.08% | 2.97% | -- | -5.42% | -- | 26.51% | -27.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | -- | 23.94% | -29.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7945 | 0.7945 | -3.76% | -- | -10.87% | -- | -- | 16.89% | -33.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8255 | 0.8255 | -1.15% | -3.88% | -- | -- | 16.89% | 21.45% | -30.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8351 | 0.8351 | 0.00% | -- | -- | -14.61% | -- | 22.86% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8588 | 0.8588 | 0.00% | -1.29% | -8.15% | -11.04% | -- | 26.35% | -28.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8385 | 0.8385 | 0.00% | 1.28% | -- | -- | 22.77% | 23.36% | -29.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8700 | 0.8700 | 0.00% | 1.79% | -4.04% | -8.66% | 26.08% | 28.00% | -24.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8279 | 0.8279 | 0.05% | -- | -8.68% | -6.17% | -- | 21.80% | -28.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8275 | 0.8275 | -3.18% | -- | -8.72% | -- | 19.60% | 21.74% | -28.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8547 | 0.8547 | 0.00% | -- | -2.12% | -- | -- | 25.75% | -26.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8914 | 0.8914 | 0.00% | -- | -- | -- | 21.59% | 31.15% | -23.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9015 | 0.9015 | -1.77% | -2.90% | -- | 12.14% | -- | 32.63% | -22.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9177 | 0.9177 | 0.00% | -1.46% | -- | 14.16% | -- | 35.02% | -20.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9350 | 0.9350 | 0.00% | 3.13% | 19.32% | -- | -- | 37.56% | -18.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9284 | 0.9284 | -0.31% | 2.40% | 32.99% | 11.23% | 27.81% | 36.59% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9313 | 0.9313 | 0.00% | 2.72% | 26.19% | 11.57% | -- | 37.02% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9066 | 0.9066 | 3.83% | 5.99% | -- | 23.43% | -- | 33.38% | -21.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8732 | 0.8732 | 0.00% | -- | -- | 18.88% | -- | 28.47% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8554 | 0.8554 | 0.00% | 10.67% | -8.25% | 18.48% | 26.41% | 25.85% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7729 | 0.7729 | 0.00% | -- | -18.38% | -- | -- | 13.71% | -35.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7836 | 0.7836 | 0.00% | -- | -- | -- | -- | 15.29% | -34.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6981 | 0.6981 | -5.41% | -18.80% | -- | -- | -1.87% | 2.71% | -42.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7380 | 0.7380 | 0.00% | -- | -- | 9.48% | 1.78% | 8.58% | -39.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8766 | 0.8766 | 1.97% | -- | -- | 28.97% | -- | 28.97% | -28.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8597 | 0.8597 | 0.00% | -5.44% | -- | -- | 15.25% | 26.48% | -30.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9092 | 0.9092 | 0.00% | -7.03% | -3.75% | 27.98% | 20.06% | 33.76% | -25.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9323 | 0.9323 | 0.00% | -1.54% | -1.45% | 26.55% | 18.61% | 37.16% | -24.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9780 | 0.9780 | 0.00% | -- | -- | 39.20% | 24.27% | 43.89% | -20.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9469 | 0.9469 | 0.00% | -- | 17.79% | -- | 24.52% | 39.31% | -21.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9654 | 0.9654 | 0.00% | 1.35% | -- | -- | -- | 42.03% | -22.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9525 | 0.9525 | 0.00% | -1.52% | 23.93% | 34.44% | -- | 40.14% | -26.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8823 | 0.8823 | 0.00% | -5.13% | 20.12% | 23.48% | -- | 29.81% | -33.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9672 | 0.9672 | 2.39% | 8.16% | -- | 42.21% | 35.93% | 42.30% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9446 | 0.9446 | 1.57% | -- | -- | 35.95% | 33.73% | 38.97% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9300 | 0.9300 | -1.69% | -- | -- | 32.72% | 31.66% | 36.83% | -29.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9460 | 0.9460 | 0.00% | 17.68% | -- | 31.75% | -- | 39.18% | -28.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8942 | 0.8942 | 0.00% | -- | 28.98% | 26.14% | -- | 31.56% | -32.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8039 | 0.8039 | -0.95% | -3.69% | 16.93% | 7.96% | 20.32% | 18.27% | -36.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8116 | 0.8116 | 0.00% | -2.29% | 23.64% | 6.87% | 21.48% | 19.41% | -36.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8292 | 0.8292 | -0.66% | 12.89% | -- | 11.11% | 24.11% | 21.99% | -36.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8347 | 0.8347 | 0.49% | 13.64% | 23.82% | 12.57% | -- | 22.80% | -35.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8306 | 0.8306 | 8.07% | 13.08% | 27.16% | 12.40% | 30.27% | 22.20% | -35.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7686 | 0.7686 | 4.64% | 4.64% | -- | 4.94% | 27.89% | 13.08% | -40.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7345 | 0.7345 | 0.00% | 4.51% | 0.85% | 5.53% | 8.24% | 8.06% | -43.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7220 | 0.7220 | 0.08% | -- | -- | 3.00% | 5.99% | 6.22% | -45.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7214 | 0.7214 | 0.00% | -- | -2.08% | 2.71% | 7.96% | 6.14% | -45.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7028 | 0.7028 | 1.37% | 7.07% | -4.60% | 3.49% | 0.56% | 3.40% | -48.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6933 | 0.6933 | 0.00% | -- | 1.55% | 8.79% | -0.48% | 2.00% | -49.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6875 | 0.6875 | 4.74% | 1.99% | -- | 5.48% | -3.88% | 1.15% | -49.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6564 | 0.6564 | 0.00% | 0.49% | -- | 5.53% | -8.23% | -3.43% | -52.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6741 | 0.6741 | 3.20% | -- | -4.65% | -4.91% | -9.31% | -0.82% | -52.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6532 | 0.6532 | 0.00% | -9.45% | -7.61% | -7.86% | -12.12% | -3.90% | -53.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6797 | 0.6797 | 0.00% | -- | -5.95% | -4.12% | -12.05% | 0.00% | -53.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7214 | 0.7214 | -0.95% | -- | 2.30% | 1.77% | -8.29% | -6.65% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7283 | 0.7283 | 0.00% | -1.14% | 5.37% | 13.23% | -6.08% | -5.76% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7104 | 0.7104 | 0.00% | 1.11% | 2.25% | -- | -8.14% | -8.08% | -51.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7367 | 0.7367 | 0.00% | -- | 3.01% | -- | -6.13% | -4.67% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7026 | 0.7026 | 2.91% | -3.21% | 1.17% | -- | -10.55% | -9.09% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6827 | 0.6827 | -2.43% | -- | -5.04% | 15.05% | -14.38% | -11.66% | -52.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6997 | 0.6997 | 0.00% | 0.37% | -2.67% | 17.92% | -12.25% | -9.46% | -52.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7259 | 0.7259 | 0.00% | 3.43% | -6.36% | 19.64% | -12.26% | -6.07% | -50.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6971 | 0.6971 | -1.40% | -3.54% | -6.59% | 17.17% | -14.38% | -9.80% | -52.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7070 | 0.7070 | -0.21% | 0.26% | -4.33% | 18.12% | -12.78% | -8.52% | -52.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7085 | 0.7085 | 0.95% | 2.70% | -3.26% | 16.08% | -12.02% | -8.32% | -53.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7018 | 0.7018 | -1.78% | 1.53% | -0.69% | 14.90% | -14.34% | -9.19% | -53.47% | -- | -- | | 2024-12-03 | 0.7145 | 0.7145 | -1.13% | 5.06% | 3.55% | 15.54% | -13.36% | -7.55% | -52.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7227 | 0.7227 | 2.48% | 4.02% | 4.74% | -- | -12.37% | -6.48% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7052 | 0.7052 | 2.22% | 0.64% | 0.80% | 15.37% | -14.91% | -8.75% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6899 | 0.6899 | -0.19% | -3.91% | -0.23% | 14.15% | -16.71% | -10.73% | -54.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6912 | 0.6912 | 1.63% | -3.36% | -0.69% | -- | -16.47% | -10.56% | -54.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6801 | 0.6801 | -2.12% | -4.06% | -2.28% | -- | -15.83% | -12.00% | -54.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6948 | 0.6948 | -0.84% | 0.04% | -0.17% | 13.77% | -14.01% | -10.09% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7007 | 0.7007 | -2.41% | -2.53% | -0.24% | -- | -13.92% | -9.33% | -54.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7180 | 0.7180 | 0.39% | -3.57% | 3.09% | -- | -12.96% | -7.09% | -52.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7152 | 0.7152 | 0.89% | -5.82% | 5.32% | -- | -14.95% | -7.45% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7089 | 0.7089 | 2.07% | -6.61% | 4.39% | -- | -15.48% | -8.27% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6945 | 0.6945 | -3.39% | -10.41% | 2.27% | 11.59% | -17.19% | -10.13% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7189 | 0.7189 | -3.45% | -3.67% | 12.29% | 16.69% | -14.62% | -6.98% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7446 | 0.7446 | -1.95% | 0.42% | 14.24% | 20.26% | -12.05% | -3.65% | -50.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7594 | 0.7594 | 0.04% | 2.76% | 22.09% | 20.99% | -9.12% | -1.74% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7591 | 0.7591 | -2.08% | 3.65% | 22.04% | 22.47% | -8.42% | -1.77% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7752 | 0.7752 | 3.87% | 9.69% | 24.63% | 25.22% | -6.48% | 0.31% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7463 | 0.7463 | 0.65% | 8.16% | 6.74% | 21.53% | -10.90% | -3.43% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7415 | 0.7415 | 0.34% | 4.63% | 4.60% | -- | -9.73% | -4.05% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7390 | 0.7390 | 0.90% | 4.93% | 4.25% | 19.01% | -9.63% | -4.37% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7324 | 0.7324 | 3.64% | 4.69% | 3.32% | 20.34% | -9.08% | -5.23% | -50.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7067 | 0.7067 | 2.42% | 2.20% | -0.31% | 11.44% | -12.27% | -8.55% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6900 | 0.6900 | -2.64% | -0.86% | -2.66% | -- | -14.06% | -10.72% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7087 | 0.7087 | 0.62% | 1.80% | -0.03% | -- | -12.49% | -8.30% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7043 | 0.7043 | 0.67% | 0.47% | -0.65% | 9.48% | -13.29% | -8.87% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6996 | 0.6996 | 1.17% | -0.40% | 8.77% | 7.64% | -12.52% | -9.47% | -52.41% | -- | -- | | 2024-10-28 | 0.6915 | 0.6915 | -0.65% | -0.72% | 7.51% | 6.40% | -13.53% | -10.52% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6960 | 0.6960 | -0.03% | 2.49% | -- | 8.12% | -11.18% | -9.94% | -52.34% | -- | -- | | 2024-10-24 | 0.6962 | 0.6962 | -0.68% | 9.24% | 16.33% | 5.35% | -11.96% | -9.91% | -51.90% | -- | -- | | 2024-10-23 | 0.7010 | 0.7010 | -0.20% | 11.02% | 19.87% | -- | -8.92% | -9.29% | -51.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7024 | 0.7024 | 0.85% | 9.72% | -- | 2.13% | -9.87% | -9.11% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6965 | 0.6965 | 2.56% | 6.86% | -- | 1.95% | -10.63% | -9.87% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6791 | 0.6791 | 6.56% | 9.18% | -- | -- | -14.56% | -12.13% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6373 | 0.6373 | 0.93% | -0.52% | 7.40% | -7.69% | -19.98% | -17.53% | -55.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6314 | 0.6314 | -1.37% | -2.50% | 6.41% | -11.44% | -20.02% | -18.30% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6402 | 0.6402 | -1.78% | -8.44% | 7.89% | -- | -20.27% | -17.16% | -55.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6518 | 0.6518 | 4.79% | -8.05% | 9.84% | -- | -18.83% | -15.66% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6220 | 0.6220 | -2.90% | -12.26% | 2.52% | -11.46% | -21.21% | -19.51% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6406 | 0.6406 | -1.08% | -9.63% | 7.12% | -- | -17.80% | -17.11% | -55.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6476 | 0.6476 | -7.38% | -8.65% | 8.85% | -- | -17.29% | -16.20% | -55.08% | 开放申购 | 开放赎回 |
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