|
| 东方惠新A(001198)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 | | 2025-08-11 | 1.0982 | 1.3284 | 0.00% | -- | 2.22% | 4.83% | -- | 14.95% | -26.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1100 | 1.3402 | 0.00% | -- | 3.88% | 2.48% | -- | 16.18% | -23.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1003 | 1.3305 | 0.00% | -- | -- | 3.42% | -- | 15.17% | -26.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1252 | 1.3554 | 0.00% | 5.51% | -- | -- | 8.77% | 17.77% | -23.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1125 | 1.3427 | 0.00% | -- | 6.00% | 4.35% | -- | 16.44% | -23.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0692 | 1.2994 | 0.26% | 0.73% | -- | -- | -- | 11.91% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0664 | 1.2966 | 0.00% | 0.34% | -- | -- | -4.80% | 11.62% | -26.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0601 | 1.2903 | -0.12% | -1.16% | 6.38% | -- | -5.65% | 10.96% | -27.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0614 | 1.2916 | -0.13% | -- | 6.69% | -- | -1.70% | 11.09% | -27.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0628 | 1.2930 | -1.08% | -0.53% | 6.84% | -3.26% | -- | 11.24% | -27.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0744 | 1.3046 | 0.00% | -- | 7.15% | -- | -- | 12.46% | -25.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0725 | 1.3027 | 0.00% | 2.02% | 3.61% | 0.23% | 2.34% | 12.26% | -27.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0685 | 1.2987 | 0.00% | -- | 3.53% | 4.95% | -- | 11.84% | -28.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0513 | 1.2815 | 0.00% | -1.17% | 6.05% | -- | 4.39% | 10.04% | -28.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0524 | 1.2826 | -1.06% | -- | 3.77% | -- | 0.54% | 10.15% | -27.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0637 | 1.2939 | 1.35% | -- | -- | -- | -- | 11.34% | -26.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0495 | 1.2797 | 0.69% | -- | -- | -- | -- | 9.85% | -27.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0423 | 1.2725 | 0.00% | 4.60% | -- | -0.28% | -3.14% | 9.10% | -27.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9965 | 1.2267 | 0.17% | -3.73% | -- | -- | -- | 4.30% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9948 | 1.2250 | 0.00% | -3.61% | -5.16% | -- | -- | 4.12% | -27.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0027 | 1.2329 | -0.10% | -- | -4.29% | -9.64% | -1.54% | 4.95% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0037 | 1.2339 | -3.03% | -- | -4.19% | -- | 2.38% | 5.06% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0351 | 1.2653 | 0.29% | 4.42% | -1.19% | -7.23% | 5.58% | 8.34% | -22.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0321 | 1.2623 | 0.00% | 4.12% | -5.17% | -7.43% | -- | 8.03% | -23.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9913 | 1.2215 | 0.00% | -- | -6.82% | -- | 1.21% | 3.76% | -17.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0142 | 1.2444 | 0.00% | -- | -- | -8.97% | -- | 6.15% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0105 | 1.2407 | 0.00% | -- | -- | -8.16% | 2.20% | 5.77% | -18.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0517 | 1.2819 | 0.27% | -2.90% | -4.27% | -- | 5.22% | 10.08% | -12.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0489 | 1.2791 | 0.00% | -3.63% | -- | -- | 5.24% | 9.79% | -13.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0476 | 1.2778 | 0.00% | -1.53% | -2.09% | 3.07% | -- | 9.65% | -8.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0831 | 1.3133 | -0.49% | 1.80% | 6.38% | 6.56% | 7.32% | 13.37% | -6.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0884 | 1.3186 | 2.30% | 2.18% | -0.16% | -- | -- | 13.92% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0639 | 1.2941 | -0.12% | -- | 0.19% | 12.25% | 5.50% | 11.36% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0652 | 1.2954 | 0.00% | -- | 0.31% | 12.39% | -- | 11.49% | -10.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0661 | 1.2963 | 0.00% | -- | -- | 9.38% | 11.48% | 11.59% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0986 | 1.3288 | 0.00% | 7.91% | -- | 11.28% | 17.28% | 14.99% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0781 | 1.3083 | 0.76% | -1.10% | -- | 14.81% | 17.41% | 12.84% | -16.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0700 | 1.3002 | 4.76% | -- | -4.10% | 12.81% | -- | 11.99% | -17.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0214 | 1.2516 | 0.32% | -- | -8.46% | 7.19% | -- | 6.91% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0181 | 1.2483 | -6.60% | -4.41% | -8.76% | 6.60% | -- | 6.56% | -22.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0901 | 1.3203 | 0.00% | 1.16% | 3.53% | 15.46% | -- | 14.10% | -21.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0651 | 1.2953 | 0.30% | -- | -- | 7.75% | 10.31% | 11.48% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0619 | 1.2921 | -1.46% | 1.60% | -- | 2.49% | -- | 11.15% | -22.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0776 | 1.3078 | 0.00% | -- | -- | 4.01% | 13.48% | 12.79% | -21.98% | -- | -- | | 2025-03-21 | 1.0452 | 1.2754 | 0.00% | -- | -5.01% | -- | -- | 9.40% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0846 | 1.3148 | 0.00% | -- | -- | -- | -- | 13.52% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0811 | 1.3113 | -2.58% | -- | -- | 3.25% | 5.28% | 13.16% | -22.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1097 | 1.3399 | 0.00% | 3.87% | -- | 6.33% | 8.95% | 16.15% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1158 | 1.3460 | 0.07% | -- | 9.78% | 7.57% | -- | 16.79% | -17.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1150 | 1.3452 | 0.00% | -- | -- | 7.49% | -- | 16.71% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0684 | 1.2986 | 1.47% | -- | 12.72% | 4.05% | 4.12% | 11.83% | -24.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0529 | 1.2831 | 0.00% | -5.37% | 11.09% | 1.96% | 3.77% | 10.21% | -25.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1141 | 1.3443 | 0.00% | 3.62% | 14.30% | 12.15% | -- | 16.61% | -24.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1127 | 1.3429 | 1.13% | -- | 14.16% | 9.60% | -- | 16.46% | -22.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1003 | 1.3305 | 0.00% | -- | 11.67% | 4.70% | -- | 15.17% | -19.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0752 | 1.3054 | 3.84% | -- | -- | 3.21% | -- | 12.54% | -21.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0354 | 1.2656 | 0.00% | -- | -- | 3.04% | 13.80% | 8.37% | -24.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0164 | 1.2466 | 0.00% | 7.24% | 6.42% | -0.35% | 18.03% | 6.38% | -28.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9478 | 1.1780 | -2.76% | -3.64% | -8.52% | -2.70% | -- | -0.80% | -33.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9747 | 1.2049 | 0.00% | -- | -6.33% | 1.28% | 5.08% | 2.02% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9716 | 1.2018 | -1.39% | -- | -- | 0.15% | 6.58% | 1.70% | -32.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9853 | 1.2155 | 0.17% | -0.19% | -- | 0.42% | 3.05% | 3.13% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9836 | 1.2138 | 0.00% | -- | -- | -7.99% | 2.87% | 2.95% | -31.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9781 | 1.2083 | 0.00% | 3.12% | -2.30% | 1.02% | 0.00% | 2.38% | -31.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9872 | 1.2174 | 0.00% | 3.36% | -5.05% | -0.88% | 1.24% | 3.33% | -31.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9390 | 1.1692 | -1.00% | -0.54% | -- | -6.69% | -4.41% | -1.72% | -34.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9485 | 1.1787 | -0.46% | -0.72% | -7.69% | -9.61% | -4.60% | -0.72% | -35.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9529 | 1.1831 | -0.23% | -3.60% | -8.14% | -20.61% | -4.72% | -0.26% | -35.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9551 | 1.1853 | 0.00% | -3.38% | -7.92% | -19.97% | -7.34% | -0.03% | -35.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9441 | 1.1743 | -1.18% | -8.88% | -8.58% | -20.89% | -11.23% | -1.18% | -39.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9554 | 1.1856 | -3.35% | -- | -9.42% | -19.94% | -12.38% | 0.00% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9885 | 1.2187 | -3.66% | -5.01% | -5.63% | -17.17% | -11.15% | -9.34% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0261 | 1.2563 | -0.97% | -- | -2.04% | -14.02% | -7.77% | -5.90% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0361 | 1.2663 | 0.00% | -- | 1.78% | 0.84% | -2.68% | -4.98% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0406 | 1.2708 | 0.00% | -- | 2.50% | 12.87% | -4.54% | -4.57% | -35.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0186 | 1.2488 | 0.00% | -2.40% | 1.36% | 14.40% | -6.88% | -6.58% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0011 | 1.2313 | -3.71% | -2.57% | -1.73% | 11.20% | -10.14% | -8.19% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0397 | 1.2699 | -0.71% | 0.23% | -6.54% | 15.49% | -7.46% | -4.65% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0471 | 1.2773 | 0.34% | 2.21% | -5.39% | 15.83% | -7.97% | -3.97% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0436 | 1.2738 | 0.00% | 1.64% | -8.09% | 13.88% | -8.49% | -4.29% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0275 | 1.2577 | -0.94% | -2.59% | -1.92% | 13.29% | -8.28% | -5.77% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0373 | 1.2675 | 1.25% | -0.97% | 4.12% | 13.92% | -5.49% | -4.87% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0245 | 1.2547 | -0.22% | 0.10% | 3.28% | 10.96% | -5.81% | -6.04% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0268 | 1.2570 | -0.57% | 0.86% | 7.46% | 10.25% | -7.73% | -5.83% | -40.27% | -- | -- | | 2024-12-03 | 1.0327 | 1.2629 | -2.10% | 3.96% | 11.72% | 10.19% | -7.62% | -5.29% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0548 | 1.2850 | 0.70% | 5.20% | 14.11% | -- | -5.64% | -3.26% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0475 | 1.2777 | 2.34% | 3.18% | 9.87% | -- | -6.16% | -3.93% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0235 | 1.2537 | 0.54% | -2.61% | 5.81% | 11.00% | -7.94% | -6.13% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0180 | 1.2482 | 2.48% | -2.37% | 4.51% | -- | -7.59% | -6.64% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9934 | 1.2236 | -0.93% | -4.65% | 1.98% | 5.44% | -8.05% | -8.89% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0027 | 1.2329 | -1.23% | -0.22% | 2.94% | -- | -7.19% | -8.04% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0152 | 1.2454 | -3.40% | -0.34% | 4.65% | 6.27% | -7.42% | -6.90% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0509 | 1.2811 | 0.79% | -2.18% | 7.10% | 8.77% | -5.82% | -3.62% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0427 | 1.2729 | 0.09% | -6.27% | -2.46% | 8.25% | -8.19% | -4.37% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0418 | 1.2720 | 3.67% | -5.86% | -2.54% | -- | -7.93% | -4.46% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0049 | 1.2351 | -1.35% | -11.50% | -6.00% | -- | -11.19% | -7.84% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0187 | 1.2489 | -5.18% | -2.76% | 3.19% | 3.64% | -10.97% | -6.57% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0743 | 1.3045 | -3.43% | 5.32% | 7.87% | -- | -6.00% | -1.48% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1124 | 1.3426 | 0.52% | 11.65% | 16.07% | 12.78% | 0.38% | 2.02% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1067 | 1.3369 | -2.54% | 11.56% | 15.47% | -- | 0.06% | 1.50% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1355 | 1.3657 | 8.39% | 18.84% | 18.48% | -- | 2.66% | 4.14% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0476 | 1.2778 | 2.71% | 13.33% | -12.72% | 6.81% | -6.94% | -3.92% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0200 | 1.2502 | 2.38% | 5.92% | -14.53% | -- | -9.50% | -6.46% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9963 | 1.2265 | 0.43% | 5.09% | -16.51% | -- | -11.11% | -8.63% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9920 | 1.2222 | 3.82% | 4.05% | -16.87% | 1.67% | -8.95% | -9.02% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9555 | 1.1857 | 3.36% | -1.22% | -19.93% | -7.49% | -12.30% | -12.37% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9244 | 1.1546 | -4.01% | -5.10% | -22.54% | -- | -13.31% | -15.22% | -44.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9630 | 1.1932 | 1.58% | 0.06% | -19.30% | -9.55% | -9.73% | -11.68% | -42.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9480 | 1.1782 | -0.57% | -1.68% | -20.56% | -7.45% | -11.86% | -13.06% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9534 | 1.1836 | -1.44% | -1.72% | -7.21% | -6.28% | -5.04% | -12.56% | -43.18% | -- | -- | | 2024-10-28 | 0.9673 | 1.1975 | -0.70% | -1.42% | -5.86% | -6.49% | -3.65% | -11.29% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9741 | 1.2043 | 1.22% | -8.88% | -- | -- | -2.37% | -10.67% | -42.26% | -- | -- | | 2024-10-24 | 0.9624 | 1.1926 | -0.19% | -0.82% | 4.39% | -- | -2.44% | -11.74% | -42.69% | -- | -- | | 2024-10-23 | 0.9642 | 1.1944 | -0.61% | -0.41% | 9.02% | -- | -1.06% | -11.57% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9701 | 1.2003 | -1.13% | -1.74% | 9.32% | -- | -4.75% | -11.03% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9812 | 1.2114 | 1.11% | -1.48% | 10.57% | -12.40% | -3.66% | -10.01% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9704 | 1.2006 | 10.16% | 11.54% | 20.06% | -3.03% | 5.34% | -1.96% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8809 | 1.1111 | 0.23% | -3.57% | 7.79% | -- | -5.54% | -11.00% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8789 | 1.1091 | -1.93% | -7.74% | 7.55% | -13.83% | -5.59% | -11.21% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8962 | 1.1264 | -0.87% | -17.75% | 9.66% | -8.57% | -6.25% | -9.46% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9041 | 1.1343 | 3.92% | -16.54% | 10.63% | -- | -5.42% | -8.66% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8700 | 1.1002 | -4.76% | -19.69% | 4.58% | -- | -9.88% | -12.11% | -42.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9135 | 1.1437 | -4.10% | -15.68% | 9.79% | -- | -3.64% | -7.71% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9526 | 1.1828 | 2.13% | -12.07% | 15.70% | 0.14% | 1.09% | -3.76% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9327 | 1.1629 | 16.82% | 0.58% | 31.82% | 19.30% | 15.28% | 10.08% | -28.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7984 | 1.0286 | 16.15% | 34.93% | -- | -- | 14.61% | 9.44% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6874 | 0.9176 | 0.00% | 15.78% | -- | -0.94% | 0.28% | -5.77% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6168 | 0.8470 | 4.24% | 2.41% | -- | -- | -11.26% | -15.45% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5917 | 0.8219 | -0.34% | -1.76% | -- | -17.81% | -14.88% | -18.89% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5937 | 0.8239 | 0.00% | -1.43% | -7.87% | -- | -11.65% | -18.62% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5957 | 0.8259 | -1.10% | -2.84% | -- | -15.75% | -13.97% | -18.34% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6023 | 0.8325 | -0.41% | -1.13% | -8.73% | -- | -16.15% | -17.44% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6048 | 0.8350 | -1.35% | -2.09% | -- | -- | -16.33% | -17.09% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6131 | 0.8433 | -0.02% | -1.60% | -- | -10.01% | -16.27% | -15.96% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6132 | 0.8434 | 1.05% | -2.20% | -- | -6.51% | -16.65% | -15.94% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6068 | 0.8370 | -0.39% | -- | -- | -7.49% | -17.52% | -16.82% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6092 | 0.8394 | -1.38% | -- | -- | -- | -20.33% | -16.49% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6177 | 0.8479 | -0.87% | -- | -5.38% | -- | -17.63% | -15.33% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6231 | 0.8533 | -0.62% | 1.01% | -9.83% | -- | -16.99% | -14.59% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6270 | 0.8572 | 0.00% | -- | -9.26% | -- | -17.43% | -14.05% | -44.07% | -- | -- | | 2024-08-28 | 0.6169 | 0.8471 | 0.00% | -4.56% | -10.87% | -4.09% | -11.73% | -15.44% | -45.05% | -- | -- | | 2024-08-26 | 0.6303 | 0.8605 | 0.00% | -- | -8.93% | -- | -10.99% | -13.60% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6391 | 0.8693 | -1.13% | -2.81% | -- | -3.39% | -10.81% | -12.39% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6464 | 0.8766 | 0.31% | -- | -13.74% | -1.78% | -9.34% | -11.39% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6444 | 0.8746 | 0.00% | -2.35% | -14.01% | -- | -10.86% | -11.67% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6576 | 0.8878 | 0.00% | 0.21% | -8.97% | -0.08% | -9.68% | -9.86% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6599 | 0.8901 | 0.00% | -- | -- | -1.03% | -12.05% | -9.54% | -41.21% | 开放申购 | 开放赎回 |
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