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| 东方汽车产业趋势A(014560)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 | | 2025-03-21 | 0.8616 | 0.8616 | 0.00% | -2.70% | -- | 13.58% | -- | 20.30% | -9.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8914 | 0.8914 | 0.67% | -- | -- | -- | -- | 24.46% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8855 | 0.8855 | 0.00% | -2.55% | 5.15% | 17.33% | -- | 23.64% | -5.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8933 | 0.8933 | 0.22% | -- | -- | 15.77% | -- | 24.73% | -4.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8913 | 0.8913 | 0.00% | 2.17% | -- | 15.72% | 32.24% | 24.45% | -4.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9087 | 0.9087 | 0.06% | -- | 8.76% | 20.52% | -- | 26.88% | -6.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9082 | 0.9082 | 0.00% | -- | -- | 20.45% | -- | 26.81% | -6.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8724 | 0.8724 | 1.62% | -- | -- | 17.43% | 31.68% | 21.81% | -10.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8585 | 0.8585 | 0.00% | -- | -- | 14.21% | 29.80% | 19.87% | -16.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9297 | 0.9297 | 0.00% | -- | 21.28% | 28.18% | -- | 29.81% | -9.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8900 | 0.8900 | 0.00% | -- | 18.94% | 14.62% | 50.34% | 24.27% | -11.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8401 | 0.8401 | 0.00% | -- | -- | 11.32% | 39.51% | 17.30% | -16.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8421 | 0.8421 | 0.00% | 0.79% | -- | 6.61% | 39.84% | 17.58% | -15.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8415 | 0.8415 | 0.72% | -- | 18.76% | 5.20% | 39.74% | 17.50% | -15.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8355 | 0.8355 | 0.00% | -- | 18.14% | 5.92% | 42.33% | 16.66% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7666 | 0.7666 | 0.00% | -- | 2.08% | 2.87% | 26.21% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7552 | 0.7552 | -1.40% | -- | -0.45% | 1.37% | 25.74% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7659 | 0.7659 | 2.35% | -- | 0.96% | 4.09% | 22.90% | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7483 | 0.7483 | 0.00% | -- | -1.36% | 1.56% | 20.07% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7326 | 0.7326 | 0.00% | 2.65% | -1.39% | 4.27% | 13.46% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7086 | 0.7086 | -0.71% | 1.06% | -- | -5.41% | 10.68% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7137 | 0.7137 | 0.00% | -0.35% | -6.23% | -5.56% | 10.62% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7072 | 0.7072 | 1.57% | -4.30% | -6.21% | -3.99% | 7.51% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6963 | 0.6963 | -0.70% | -7.88% | -7.65% | -5.47% | 5.85% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7012 | 0.7012 | -2.09% | -7.44% | -6.72% | -4.81% | 3.96% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7162 | 0.7162 | -3.09% | -- | -5.38% | -2.77% | 3.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7390 | 0.7390 | -2.24% | -1.60% | -0.57% | 0.33% | 5.45% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7559 | 0.7559 | -0.22% | -- | 1.71% | 2.62% | 7.86% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7576 | 0.7576 | 0.00% | -0.13% | 2.57% | 12.40% | 10.89% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7478 | 0.7478 | -0.43% | -0.09% | 0.89% | -- | 7.75% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7510 | 0.7510 | 0.00% | -- | 0.33% | 19.95% | 9.88% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7586 | 0.7586 | 0.00% | 0.52% | -2.31% | 24.16% | 10.91% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7485 | 0.7485 | 0.00% | -2.82% | -0.82% | 23.39% | 7.51% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7429 | 0.7429 | -1.56% | -2.39% | -3.22% | 23.69% | 6.30% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7547 | 0.7547 | -2.19% | 0.09% | -7.18% | 25.66% | 6.36% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7716 | 0.7716 | 0.18% | 3.16% | -5.80% | 27.37% | 7.99% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7702 | 0.7702 | 0.00% | 3.67% | -7.52% | 25.99% | 7.57% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7611 | 0.7611 | 0.94% | 0.55% | -4.85% | 26.51% | 8.40% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7540 | 0.7540 | 0.80% | 1.45% | -3.28% | 23.95% | 7.73% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7480 | 0.7480 | 0.69% | 3.03% | -4.45% | 22.34% | 6.40% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7429 | 0.7429 | -1.17% | 0.58% | -2.66% | 23.47% | 3.27% | 7.73% | -- | -- | -- | | 2024-12-03 | 0.7517 | 0.7517 | -0.69% | 3.64% | 1.95% | 25.33% | 3.96% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7569 | 0.7569 | 1.84% | 2.12% | 2.66% | -- | 4.67% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7432 | 0.7432 | 2.37% | -0.71% | -0.93% | -- | 0.12% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7260 | 0.7260 | -1.71% | -6.48% | -3.04% | 26.35% | -2.69% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7386 | 0.7386 | 1.83% | -4.88% | -1.36% | -- | 0.63% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7253 | 0.7253 | -2.15% | -6.45% | -3.14% | 22.87% | 0.11% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7412 | 0.7412 | -0.98% | -1.79% | -1.01% | -- | 2.31% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7485 | 0.7485 | -3.58% | -2.49% | 0.47% | 26.63% | 3.60% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7763 | 0.7763 | -0.03% | -1.72% | 5.50% | 29.36% | 5.05% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7765 | 0.7765 | 0.15% | -4.50% | 5.39% | 29.76% | 2.97% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7753 | 0.7753 | 2.73% | -5.35% | 5.23% | -- | 5.14% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7547 | 0.7547 | -1.68% | -9.38% | 2.43% | -- | 2.35% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7676 | 0.7676 | -2.82% | -4.04% | 8.13% | 26.60% | 3.97% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7899 | 0.7899 | -2.85% | 0.14% | 8.03% | 31.10% | 8.85% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8131 | 0.8131 | -0.73% | 4.30% | 13.15% | 33.80% | 13.59% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8191 | 0.8191 | -1.65% | 4.64% | 13.99% | -- | 14.85% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8328 | 0.8328 | 4.11% | 9.12% | 15.89% | -- | 16.77% | 20.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7999 | 0.7999 | 1.41% | 8.49% | 1.33% | 31.56% | 9.61% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7888 | 0.7888 | 1.18% | 4.35% | 7.09% | -- | 7.44% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7796 | 0.7796 | -0.41% | 3.70% | 5.84% | 26.97% | 6.71% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7828 | 0.7828 | 2.57% | 4.35% | 6.27% | 27.80% | 10.07% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7632 | 0.7632 | 3.51% | 1.92% | 3.61% | 20.55% | 7.31% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7373 | 0.7373 | -2.46% | -1.54% | 0.10% | -- | 4.21% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7559 | 0.7559 | 0.55% | 1.44% | 2.62% | 16.40% | 8.22% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7518 | 0.7518 | 0.21% | 0.16% | 2.06% | -- | 5.44% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7502 | 0.7502 | 0.19% | 0.70% | 11.31% | 18.33% | 5.56% | 8.79% | -- | -- | -- | | 2024-10-28 | 0.7488 | 0.7488 | 0.00% | 1.77% | 11.10% | 18.13% | 5.36% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7488 | 0.7488 | 0.48% | 1.63% | -- | -- | 8.27% | 8.58% | -- | -- | -- | | 2024-10-24 | 0.7452 | 0.7452 | -0.72% | 6.44% | 19.02% | -- | 9.20% | 8.06% | -- | -- | -- | | 2024-10-23 | 0.7506 | 0.7506 | 0.75% | 6.83% | 22.63% | -- | 10.12% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7450 | 0.7450 | 1.25% | 4.94% | 21.93% | -- | 7.88% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7358 | 0.7358 | -0.14% | 0.63% | 20.43% | -- | 6.55% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7368 | 0.7368 | 5.24% | 2.53% | 21.46% | -- | 1.80% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7001 | 0.7001 | -0.36% | -6.54% | 16.57% | -- | -3.05% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7026 | 0.7026 | -1.03% | -7.03% | 16.98% | 3.78% | -4.17% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7099 | 0.7099 | -2.91% | -10.07% | 18.20% | 6.45% | -4.58% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7312 | 0.7312 | 1.75% | -0.73% | 21.74% | -- | -1.72% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7186 | 0.7186 | -4.07% | -2.44% | 17.55% | -- | -4.22% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7491 | 0.7491 | -0.87% | 1.70% | -- | -- | -0.74% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7557 | 0.7557 | -4.27% | 2.59% | 25.62% | 16.84% | -0.62% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7894 | 0.7894 | 7.17% | 7.17% | 29.77% | 27.30% | 6.60% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7366 | 0.7366 | 9.29% | 20.34% | -- | -- | -0.53% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6740 | 0.6740 | 0.00% | 10.31% | -- | 7.62% | -8.50% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6261 | 0.6261 | 2.29% | 4.25% | -- | -- | -15.59% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6121 | 0.6121 | 0.18% | 1.91% | -- | -6.82% | -17.47% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6110 | 0.6110 | 0.00% | 1.73% | 2.11% | -- | -17.72% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6066 | 0.6066 | 1.00% | -0.77% | -- | -10.24% | -19.88% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6006 | 0.6006 | -0.86% | -1.27% | -1.17% | -- | -20.24% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6058 | 0.6058 | -0.90% | -0.92% | -- | -- | -21.35% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6113 | 0.6113 | 0.00% | 1.60% | -- | -4.71% | -20.36% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6016 | 0.6016 | -1.10% | -- | -- | -5.84% | -21.10% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6083 | 0.6083 | -0.51% | -- | -0.93% | -- | -21.75% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6114 | 0.6114 | 1.61% | -- | -0.18% | -- | -20.80% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6017 | 0.6017 | 0.32% | 4.72% | -4.96% | -8.21% | -22.42% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5998 | 0.5998 | 0.00% | -- | -5.26% | -- | -22.79% | -13.02% | -- | -- | -- | | 2024-08-28 | 0.5746 | 0.5746 | 0.00% | -4.25% | -9.35% | -9.05% | -21.21% | -16.68% | -- | -- | -- | | 2024-08-26 | 0.5903 | 0.5903 | 0.00% | -- | -6.88% | -- | -19.13% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5911 | 0.5911 | -1.50% | -2.51% | -- | -10.11% | -21.56% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6001 | 0.6001 | 0.28% | -0.40% | -- | -7.62% | -19.19% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5984 | 0.5984 | 0.00% | -1.53% | -- | -- | -20.44% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6063 | 0.6063 | 0.63% | -0.28% | -9.09% | -- | -22.10% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6025 | 0.6025 | -0.86% | -- | -- | -9.66% | -23.36% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6077 | 0.6077 | 0.00% | -1.03% | -- | -8.63% | -23.19% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6080 | 0.6080 | 0.00% | -- | -1.95% | -9.64% | -25.86% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6140 | 0.6140 | 0.24% | -- | -- | -- | -25.92% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6125 | 0.6125 | -3.25% | -3.39% | -- | -8.65% | -26.10% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6331 | 0.6331 | 0.00% | -0.13% | 0.67% | -5.58% | -24.07% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6494 | 0.6494 | 0.00% | -- | -- | -3.15% | -22.64% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6340 | 0.6340 | 0.02% | -- | -- | -- | -23.44% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6339 | 0.6339 | 0.00% | -- | -0.83% | -5.36% | -20.95% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6770 | 0.6770 | 1.51% | 4.67% | 3.61% | -- | -20.05% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6669 | 0.6669 | 0.00% | 7.55% | 2.07% | -- | -21.24% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6468 | 0.6468 | 4.31% | 2.85% | 1.24% | -- | -23.80% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6201 | 0.6201 | 0.00% | -- | -2.94% | -- | -26.94% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6241 | 0.6241 | -0.22% | -0.35% | -4.79% | -- | -28.45% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6255 | 0.6255 | -0.54% | -2.14% | -- | -- | -26.31% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6289 | 0.6289 | 0.00% | -- | -3.23% | -- | -25.92% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6263 | 0.6263 | -2.02% | -- | -- | -5.68% | -24.95% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6392 | 0.6392 | 0.00% | -- | -- | -- | -23.62% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6569 | 0.6569 | 0.00% | 0.54% | 1.12% | -- | -22.94% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6758 | 0.6758 | 0.00% | 5.35% | -- | -- | -19.69% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6534 | 0.6534 | 0.00% | 2.27% | -2.02% | -- | -20.92% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6415 | 0.6415 | 0.41% | -2.14% | -- | -4.82% | -18.76% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6389 | 0.6389 | 0.00% | -1.69% | -- | -- | -18.15% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6555 | 0.6555 | 0.00% | 3.75% | -2.24% | -1.06% | -17.54% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6499 | 0.6499 | 1.48% | -- | -3.07% | -0.51% | -17.25% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6404 | 0.6404 | 1.31% | -0.77% | -4.49% | -1.96% | -19.80% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6321 | 0.6321 | 0.05% | -3.88% | -- | -3.23% | -19.91% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6318 | 0.6318 | 0.00% | -2.74% | -5.67% | 0.56% | -20.73% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6454 | 0.6454 | -1.86% | -1.30% | -0.14% | -- | -16.54% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6576 | 0.6576 | 1.23% | -- | 1.97% | -- | -15.59% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6496 | 0.6496 | 0.00% | -2.59% | -0.49% | -- | -15.69% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6539 | 0.6539 | 0.00% | -3.37% | -- | 8.59% | -15.02% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6669 | 0.6669 | 0.27% | -- | 2.19% | 10.74% | -12.51% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6651 | 0.6651 | 0.00% | -- | 1.92% | 10.45% | -12.75% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6767 | 0.6767 | 0.56% | 0.92% | -- | 12.37% | -9.94% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6729 | 0.6729 | 0.00% | 0.36% | -- | 11.74% | -12.70% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6705 | 0.6705 | 0.00% | 3.74% | -1.16% | -- | -12.98% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6698 | 0.6698 | 0.00% | 2.60% | -- | 12.55% | -12.84% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6628 | 0.6628 | 2.55% | -- | -4.59% | 9.12% | -14.49% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6463 | 0.6463 | 0.22% | -- | -6.97% | 6.42% | -15.36% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6449 | 0.6449 | -1.21% | -- | -7.17% | 7.38% | -15.54% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6528 | 0.6528 | -1.15% | 0.03% | -8.16% | 4.75% | -17.91% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6604 | 0.6604 | 0.00% | -- | -- | 4.46% | -17.88% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6526 | 0.6526 | 0.00% | -- | -- | 0.57% | -19.29% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6909 | 0.6909 | 1.84% | -- | 4.46% | -1.41% | -16.40% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6784 | 0.6784 | 0.00% | -2.35% | 3.86% | -3.20% | -17.91% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6640 | 0.6640 | 0.00% | -6.32% | 0.23% | -2.81% | -19.86% | -3.71% | -- | 开放申购 | 开放赎回 |
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