|
| 东方新思路A(001384)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 | | 2025-04-01 | 1.1313 | 1.1313 | -0.10% | -0.96% | -- | -0.19% | -3.29% | 1.61% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1324 | 1.1324 | -1.36% | -- | -- | -0.10% | -1.44% | 1.71% | -19.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1480 | 1.1480 | -0.42% | -0.19% | -- | -1.02% | -- | 3.11% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1528 | 1.1528 | 0.00% | -- | -- | -0.60% | 0.46% | 3.54% | -17.63% | -- | -- | | 2025-03-25 | 1.1423 | 1.1423 | 0.00% | -- | -- | -- | -- | 2.60% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1502 | 1.1502 | 0.00% | -- | -1.10% | -1.93% | -- | 3.31% | -19.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1769 | 1.1769 | 0.00% | 2.08% | -- | -- | 0.00% | 5.70% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1827 | 1.1827 | 0.00% | -- | -- | -- | -- | 6.22% | -17.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1529 | 1.1529 | 0.00% | -- | -- | -9.22% | -2.73% | 3.55% | -20.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1649 | 1.1649 | -0.53% | -- | 3.41% | -7.44% | -- | 4.63% | -20.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1711 | 1.1711 | 0.00% | -- | -- | -6.95% | 3.20% | 5.18% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1589 | 1.1589 | 0.00% | -1.35% | 5.14% | -8.55% | -0.14% | 4.09% | -24.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1784 | 1.1784 | 0.00% | -- | -- | -2.69% | -- | 5.84% | -23.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1747 | 1.1747 | 1.01% | -- | -- | -2.52% | -- | 5.51% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1630 | 1.1630 | 1.54% | -- | 3.05% | -6.10% | 1.31% | 4.45% | -26.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1454 | 1.1454 | 0.00% | -- | 2.86% | -7.52% | 2.59% | 2.87% | -27.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1348 | 1.1348 | 0.00% | -- | -- | -8.04% | 1.61% | 1.92% | -28.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1265 | 1.1265 | 0.00% | 2.20% | 2.20% | -18.29% | 3.72% | 1.18% | -26.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1022 | 1.1022 | 0.00% | -1.02% | -4.97% | -12.50% | -3.15% | -1.01% | -28.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1286 | 1.1286 | 1.35% | 1.76% | -3.77% | -8.88% | 2.39% | 1.37% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1136 | 1.1136 | 0.00% | -- | -5.05% | -9.26% | 1.03% | 0.02% | -30.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1003 | 1.1003 | 0.00% | 0.69% | -7.63% | -13.52% | -2.08% | -1.18% | -31.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1091 | 1.1091 | 0.00% | 0.62% | -9.16% | -11.89% | -1.87% | -0.39% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0723 | 1.0723 | -1.88% | -2.43% | -- | -12.62% | -4.84% | -3.69% | -35.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0928 | 1.0928 | 0.05% | -1.85% | -11.54% | -10.60% | -3.40% | -1.85% | -34.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0922 | 1.0922 | -0.92% | -3.64% | -13.22% | -17.82% | -3.23% | -1.90% | -34.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1023 | 1.1023 | 0.00% | -2.75% | -12.42% | -15.30% | -3.95% | -1.00% | -33.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0990 | 1.0990 | -1.29% | -5.24% | -13.28% | -15.55% | -6.32% | -1.29% | -34.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1134 | 1.1134 | -1.77% | -- | -12.45% | -14.45% | -5.54% | 0.00% | -34.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1335 | 1.1335 | -1.49% | -- | -10.01% | -12.90% | -6.45% | -3.83% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1506 | 1.1506 | -0.79% | -- | -8.65% | -11.59% | -5.03% | -2.38% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1598 | 1.1598 | 0.00% | -1.11% | -6.20% | -3.67% | -1.06% | -1.60% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1728 | 1.1728 | 0.00% | -3.95% | -5.30% | 16.10% | -0.61% | -0.50% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1850 | 1.1850 | 0.00% | -5.92% | -3.97% | 20.66% | -1.04% | 0.53% | -30.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1912 | 1.1912 | -2.44% | -3.58% | -2.97% | 23.06% | -1.46% | 1.06% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2210 | 1.2210 | -3.86% | -2.99% | -5.63% | 26.14% | 0.96% | 3.59% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2700 | 1.2700 | 0.83% | 2.30% | -3.23% | 30.86% | 2.18% | 7.75% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2596 | 1.2596 | 0.00% | 1.21% | -3.94% | 28.69% | 2.88% | 6.86% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2354 | 1.2354 | -1.84% | -2.85% | -7.04% | 26.23% | 0.11% | 4.81% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2586 | 1.2586 | 1.38% | -0.08% | -5.66% | 27.08% | 1.43% | 6.78% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2415 | 1.2415 | -0.24% | 0.23% | -5.73% | 23.01% | 0.70% | 5.33% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2445 | 1.2445 | -1.80% | 0.65% | -3.33% | 24.31% | -1.52% | 5.58% | -26.08% | -- | -- | | 2024-12-03 | 1.2673 | 1.2673 | -0.35% | 4.65% | -2.14% | 25.65% | -1.41% | 7.52% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2717 | 1.2717 | 0.96% | 5.63% | -1.80% | -- | -1.07% | 7.89% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2596 | 1.2596 | 1.70% | 4.52% | 0.29% | -- | -2.66% | 6.86% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2386 | 1.2386 | 0.17% | 0.01% | -3.48% | 26.13% | -5.49% | 5.08% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2365 | 1.2365 | 2.11% | -0.16% | -1.83% | -- | -5.89% | 4.90% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2110 | 1.2110 | 0.59% | -2.01% | -3.86% | 19.19% | -9.26% | 2.74% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2039 | 1.2039 | -0.10% | -2.44% | -4.42% | -- | -9.79% | 2.14% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2051 | 1.2051 | -2.70% | -1.83% | -3.91% | 19.27% | -9.14% | 2.24% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2385 | 1.2385 | 0.00% | -1.97% | -0.01% | -- | -7.91% | 5.07% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2385 | 1.2385 | 0.22% | -4.27% | 0.91% | 21.48% | -7.12% | 5.07% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2358 | 1.2358 | 0.15% | -5.84% | 0.69% | -- | -7.59% | 4.84% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2340 | 1.2340 | 0.52% | -5.89% | 0.55% | 19.96% | -7.72% | 4.69% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2276 | 1.2276 | -2.83% | -7.63% | -0.70% | 18.73% | -9.70% | 4.15% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2634 | 1.2634 | -2.35% | -8.36% | 0.37% | -- | -6.62% | 7.19% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2938 | 1.2938 | -1.42% | -3.02% | 6.11% | 26.24% | -3.76% | 9.76% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3124 | 1.3124 | 0.08% | -0.35% | 7.64% | -- | -2.83% | 11.34% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3113 | 1.3113 | -1.33% | 1.86% | 7.55% | -- | -2.91% | 11.25% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3290 | 1.3290 | -3.60% | 2.63% | -0.01% | 28.34% | -2.88% | 12.75% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3786 | 1.3786 | 3.34% | 7.18% | 5.93% | -- | 1.12% | 16.96% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3341 | 1.3341 | 1.30% | 5.78% | 2.51% | 29.89% | -2.78% | 13.18% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3170 | 1.3170 | 2.30% | 4.87% | 1.20% | 30.16% | -1.61% | 11.73% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2874 | 1.2874 | -0.59% | 0.33% | -1.08% | 27.25% | -3.82% | 9.22% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2950 | 1.2950 | 0.68% | 2.81% | -0.49% | -- | -3.16% | 9.87% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2862 | 1.2862 | 1.98% | 3.45% | -1.17% | 23.86% | -3.21% | 9.12% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2612 | 1.2612 | 0.42% | 0.01% | -3.09% | -- | -5.49% | 7.00% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2559 | 1.2559 | -2.13% | 0.14% | 4.31% | 25.31% | -4.91% | 6.55% | -23.35% | -- | -- | | 2024-10-28 | 1.2832 | 1.2832 | 1.87% | 3.60% | 6.58% | -- | -2.85% | 8.87% | -21.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2596 | 1.2596 | 1.31% | 2.63% | -- | -- | -3.38% | 6.86% | -25.10% | -- | -- | | 2024-10-24 | 1.2433 | 1.2433 | -1.41% | 2.90% | 19.10% | -- | -3.95% | 5.48% | -26.16% | -- | -- | | 2024-10-23 | 1.2611 | 1.2611 | 0.56% | -0.88% | 24.38% | -- | -1.57% | 6.99% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2541 | 1.2541 | 1.25% | 1.45% | 24.14% | -- | -3.05% | 6.40% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2386 | 1.2386 | 0.92% | -1.60% | 22.61% | 16.17% | -4.24% | 5.08% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2273 | 1.2273 | 1.57% | 0.66% | 24.97% | 14.86% | -7.02% | 4.12% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2083 | 1.2083 | -5.03% | -1.54% | 24.82% | -- | -9.27% | 2.51% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2723 | 1.2723 | 2.92% | 4.08% | 31.44% | 21.76% | -5.04% | 7.94% | -25.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2362 | 1.2362 | -1.79% | -6.99% | 27.71% | 18.17% | -8.95% | 4.88% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2587 | 1.2587 | 3.23% | -3.28% | 30.03% | 19.18% | -7.29% | 6.79% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2193 | 1.2193 | -0.64% | -6.31% | 24.57% | -- | -10.35% | 3.44% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2272 | 1.2272 | 0.39% | -5.70% | 26.20% | -- | -8.38% | 4.11% | -26.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2224 | 1.2224 | -8.03% | -6.07% | 24.90% | 18.65% | -9.72% | 3.71% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3291 | 1.3291 | 2.13% | 2.13% | 34.20% | 29.87% | -3.08% | 12.76% | -20.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3014 | 1.3014 | 8.09% | 28.36% | -- | -- | -5.10% | 10.41% | -21.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2040 | 1.2040 | 0.00% | 19.18% | -- | 12.96% | -12.42% | 2.15% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0439 | 1.0439 | 2.96% | 7.84% | -- | -- | -24.51% | -11.44% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0139 | 1.0139 | 0.37% | 4.74% | -- | -6.75% | -26.68% | -13.98% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0102 | 1.0102 | 0.00% | 4.36% | -0.91% | -- | -26.48% | -14.30% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9821 | 0.9821 | 1.46% | 0.34% | -4.53% | -11.39% | -29.49% | -16.68% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9680 | 0.9680 | -0.26% | -2.26% | -5.55% | -- | -30.13% | -17.88% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9705 | 0.9705 | -0.85% | -3.84% | -- | -- | -30.15% | -17.66% | -40.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9788 | 0.9788 | 0.66% | -2.23% | -- | -13.72% | -29.84% | -16.96% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9724 | 0.9724 | -0.64% | -3.59% | -- | -14.84% | -29.86% | -17.50% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9787 | 0.9787 | -1.18% | -- | -- | -14.28% | -29.40% | -16.97% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9904 | 0.9904 | -1.87% | -- | -3.57% | -- | -29.80% | -15.98% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0093 | 1.0093 | 0.82% | -- | -0.25% | -- | -28.84% | -14.37% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0011 | 1.0011 | -0.74% | 1.95% | -1.05% | -14.52% | -30.24% | -15.07% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0086 | 1.0086 | 0.00% | -- | -0.31% | -12.51% | -29.06% | -14.43% | -36.10% | -- | -- | | 2024-08-28 | 0.9820 | 0.9820 | 0.00% | -- | -- | -16.38% | -30.52% | -16.69% | -37.59% | -- | -- | | 2024-08-26 | 1.0160 | 1.0160 | 0.00% | -- | -- | -14.68% | -26.81% | -13.80% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0104 | 1.0104 | 0.00% | -2.27% | -- | -18.13% | -26.91% | -14.28% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0195 | 1.0195 | 0.00% | -0.53% | -4.38% | -- | -27.06% | -13.51% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0287 | 1.0287 | -0.50% | -- | -1.55% | -14.60% | -27.39% | -12.73% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0339 | 1.0339 | 0.00% | -0.15% | -1.17% | -- | -26.77% | -12.28% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0249 | 1.0249 | 0.00% | -0.21% | -2.95% | -14.05% | -28.58% | -13.05% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0355 | 1.0355 | 0.00% | -- | 1.18% | -11.82% | -28.06% | -12.15% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0271 | 1.0271 | 1.51% | -- | -- | -- | -30.15% | -12.86% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0118 | 1.0118 | 0.01% | 0.96% | -- | -12.65% | -31.19% | -14.16% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0117 | 1.0117 | 0.00% | -- | -5.09% | -12.66% | -30.45% | -14.17% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0384 | 1.0384 | 0.00% | -- | -- | -10.35% | -29.16% | -11.90% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | -31.24% | -14.97% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0662 | 1.0662 | -0.22% | 0.96% | -- | -- | -23.55% | -9.54% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0685 | 1.0685 | 0.00% | -- | -3.60% | -4.81% | -23.68% | -9.35% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0449 | 1.0449 | -0.11% | 1.42% | -7.24% | -- | -25.71% | -11.35% | -41.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0461 | 1.0461 | -0.95% | 2.22% | -7.13% | -- | -25.63% | -11.25% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0561 | 1.0561 | 0.00% | -- | -- | -3.71% | -23.42% | -10.40% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0303 | 1.0303 | 0.67% | -3.35% | -9.77% | -- | -25.31% | -12.59% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0234 | 1.0234 | 0.00% | -- | -10.37% | -- | -25.81% | -13.18% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0504 | 1.0504 | 0.00% | -1.45% | -10.31% | -- | -25.45% | -10.88% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0660 | 1.0660 | 0.00% | -- | -7.46% | -- | -23.50% | -9.56% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0659 | 1.0659 | -1.31% | -- | -10.71% | -7.11% | -23.96% | -9.57% | -41.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0801 | 1.0801 | 0.00% | -- | -9.30% | -- | -21.57% | -8.37% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0873 | 1.0873 | 0.00% | -3.47% | -11.99% | -- | -21.89% | -7.75% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1084 | 1.1084 | -0.85% | -2.29% | -10.31% | -- | -24.12% | -5.96% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1179 | 1.1179 | -0.75% | -2.09% | -9.54% | -- | -23.47% | -5.16% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1264 | 1.1264 | 0.00% | -1.35% | -5.73% | -3.91% | -21.17% | -4.44% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1344 | 1.1344 | -0.65% | -3.14% | -5.74% | -1.50% | -19.13% | -3.76% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1418 | 1.1418 | 0.00% | -0.88% | -4.28% | -- | -17.40% | -3.13% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1712 | 1.1712 | 1.60% | -0.27% | 1.11% | 2.53% | -16.94% | -0.64% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1528 | 1.1528 | 0.08% | -3.43% | -0.47% | -0.66% | -18.24% | -2.20% | -39.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1519 | 1.1519 | -0.06% | -3.27% | -0.55% | -0.60% | -16.27% | -2.27% | -39.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1526 | 1.1526 | 0.00% | -- | -0.49% | -0.54% | -17.72% | -2.21% | -39.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1744 | 1.1744 | -1.63% | -4.94% | 3.17% | 3.39% | -17.10% | -0.36% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1938 | 1.1938 | 0.25% | -- | 4.88% | 2.98% | -15.73% | 1.28% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1908 | 1.1908 | 0.00% | -3.64% | 6.90% | -- | -16.54% | 1.03% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2341 | 1.2341 | -0.11% | -- | 11.21% | -- | -15.75% | 4.70% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2354 | 1.2354 | 0.00% | 3.39% | -- | 7.61% | -14.60% | 4.81% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2358 | 1.2358 | 2.60% | 2.68% | -- | 10.66% | -14.09% | 4.84% | -34.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2045 | 1.2045 | 0.00% | 1.03% | -- | 7.85% | -16.71% | 2.19% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1949 | 1.1949 | 0.21% | 0.18% | 8.94% | 6.99% | -16.55% | 1.37% | -35.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1924 | 1.1924 | -0.92% | -- | 8.72% | 6.77% | -16.72% | 1.16% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2035 | 1.2035 | 0.95% | 3.90% | 8.56% | 7.76% | -16.60% | 2.10% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1922 | 1.1922 | 1.52% | 2.93% | -- | 6.75% | -17.76% | 1.15% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1743 | 1.1743 | -1.55% | 1.38% | -- | 5.15% | -19.71% | -0.37% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1928 | 1.1928 | 0.00% | 2.98% | -- | 9.82% | -18.93% | 1.20% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1583 | 1.1583 | 0.00% | -- | 0.82% | -- | -21.73% | -1.73% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1383 | 1.1383 | 0.00% | -- | -- | 0.02% | -22.63% | -3.43% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1139 | 1.1139 | 0.00% | -- | -4.00% | 2.54% | -24.29% | -5.50% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1097 | 1.1097 | 0.00% | -- | -4.36% | 3.67% | -25.53% | -5.85% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1225 | 1.1225 | 0.00% | 0.99% | -- | 1.75% | -26.95% | -4.77% | -34.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0968 | 1.0968 | -1.32% | -- | -7.47% | -2.96% | -27.79% | -6.95% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1115 | 1.1115 | 0.26% | -- | -3.49% | -2.20% | -27.79% | -5.70% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1086 | 1.1086 | 0.00% | -- | -- | -1.62% | -28.61% | -5.95% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1698 | 1.1698 | 1.82% | -- | 0.80% | -3.45% | -23.30% | -0.76% | -33.54% | 开放申购 | 开放赎回 |
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