|
| 东方阿尔法精选A(005358)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 | | 2025-03-25 | 0.8928 | 0.8928 | 0.00% | -4.22% | 2.87% | 8.01% | -0.05% | 11.18% | -28.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9094 | 0.9094 | 0.00% | -3.13% | 4.77% | 7.62% | -4.23% | 13.25% | -28.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9207 | 0.9207 | -1.22% | -- | 8.50% | -- | -3.24% | 14.66% | -27.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9321 | 0.9321 | 0.00% | -- | -- | 11.67% | -1.74% | 16.08% | -26.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9388 | 0.9388 | 0.00% | -- | 12.00% | -- | 1.50% | 16.91% | -25.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9318 | 0.9318 | 0.00% | 8.27% | 11.05% | 7.86% | 2.07% | 16.04% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9161 | 0.9161 | 2.86% | -- | 10.64% | 7.44% | -0.73% | 14.08% | -34.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8906 | 0.8906 | -0.01% | 0.71% | 10.62% | 5.41% | -- | 10.91% | -35.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8907 | 0.8907 | 3.50% | 2.63% | 11.09% | 7.27% | -3.94% | 10.92% | -35.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8606 | 0.8606 | 0.00% | -1.16% | 7.33% | 2.38% | -- | 7.17% | -39.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8843 | 0.8843 | 1.89% | 4.21% | -- | 9.70% | -1.76% | 10.12% | -38.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8679 | 0.8679 | -0.32% | -- | -- | 6.70% | -2.29% | 8.08% | -39.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8707 | 0.8707 | 0.31% | 3.80% | -- | 6.05% | -1.98% | 8.43% | -38.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8680 | 0.8680 | 0.00% | 3.56% | -- | 2.55% | -- | 8.09% | -38.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8486 | 0.8486 | 0.00% | 1.51% | -- | 1.48% | -- | 5.68% | -40.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8388 | 0.8388 | 0.07% | -0.04% | -- | -0.51% | -2.18% | 4.46% | -40.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8382 | 0.8382 | 0.00% | 0.73% | 4.93% | -4.46% | -2.25% | 4.38% | -39.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8360 | 0.8360 | 0.00% | 3.84% | -- | -8.35% | -2.51% | 4.11% | -40.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8391 | 0.8391 | 0.84% | 4.65% | -- | -9.55% | -2.14% | 4.50% | -42.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8321 | 0.8321 | 0.50% | 3.78% | 6.54% | -8.66% | -- | 3.62% | -42.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8280 | 0.8280 | 2.84% | 3.27% | 7.95% | -11.17% | 5.60% | 3.11% | -41.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8051 | 0.8051 | 0.41% | 0.41% | -- | -11.03% | 10.68% | 0.26% | -43.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8018 | 0.8018 | 0.00% | -0.26% | -5.74% | -7.92% | -11.50% | -0.15% | -43.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7938 | 0.7938 | -1.01% | -- | -- | -10.44% | -10.35% | -1.15% | -46.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8019 | 0.8019 | 0.00% | 2.10% | -5.10% | -5.74% | -7.89% | -0.14% | -45.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8039 | 0.8039 | 0.00% | 3.72% | -4.86% | -2.79% | -12.78% | 0.11% | -46.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7854 | 0.7854 | -1.68% | -- | -- | -0.58% | -20.54% | -2.19% | -48.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7988 | 0.7988 | 3.06% | 2.28% | -- | 0.96% | -22.47% | -0.52% | -47.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7751 | 0.7751 | 0.00% | 1.06% | -- | 1.65% | -24.77% | -3.47% | -50.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7810 | 0.7810 | 1.83% | -6.75% | -8.41% | -10.18% | -27.67% | -2.74% | -51.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7670 | 0.7670 | 0.00% | -9.46% | -10.05% | -11.79% | -28.97% | -4.48% | -53.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8030 | 0.8030 | -4.12% | -- | -5.25% | -7.65% | -30.37% | 0.00% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8375 | 0.8375 | -1.13% | -- | -0.50% | -3.68% | -26.89% | -27.38% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8471 | 0.8471 | -0.41% | -- | 0.64% | -2.58% | -26.05% | -26.55% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8506 | 0.8506 | 0.00% | 0.66% | 2.24% | 8.00% | -22.50% | -26.24% | -47.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8266 | 0.8266 | 0.00% | -0.97% | 1.62% | -- | -25.77% | -28.32% | -49.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8450 | 0.8450 | 0.00% | -- | -0.41% | -- | -20.95% | -26.73% | -47.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8347 | 0.8347 | 0.30% | -3.49% | 1.51% | -- | -24.06% | -27.62% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8322 | 0.8322 | -1.57% | -3.67% | -1.29% | 17.71% | -25.71% | -27.84% | -49.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8455 | 0.8455 | 0.00% | -0.63% | 0.28% | 19.59% | -24.52% | -26.69% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8649 | 0.8649 | 0.12% | 4.17% | -8.73% | 20.90% | -24.39% | -25.00% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8639 | 0.8639 | 1.53% | 2.77% | -6.88% | 20.66% | -23.33% | -25.09% | -47.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8509 | 0.8509 | -0.21% | 0.40% | -8.28% | 19.55% | -24.48% | -26.22% | -48.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8527 | 0.8527 | 0.92% | 1.31% | -8.52% | 19.75% | -25.40% | -26.06% | -48.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8449 | 0.8449 | 1.76% | 2.14% | -6.63% | 16.84% | -26.15% | -26.74% | -48.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8303 | 0.8303 | -1.23% | -0.20% | -2.42% | 15.03% | -28.98% | -28.00% | -49.56% | -- | -- | | 2024-12-03 | 0.8406 | 0.8406 | -0.81% | 4.28% | 1.31% | 15.96% | -27.33% | -27.11% | -48.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8475 | 0.8475 | 0.69% | 4.19% | 2.15% | 18.28% | -26.73% | -26.51% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8417 | 0.8417 | 1.75% | 2.52% | -3.19% | 15.53% | -27.86% | -27.01% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8272 | 0.8272 | -0.58% | -2.27% | -6.34% | 15.99% | -29.65% | -28.27% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8320 | 0.8320 | 3.21% | -1.94% | -4.46% | -- | -29.06% | -27.86% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8061 | 0.8061 | -0.90% | -3.60% | -7.43% | -- | -30.73% | -30.10% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8134 | 0.8134 | -0.93% | -1.08% | -6.59% | 13.28% | -30.10% | -29.47% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8210 | 0.8210 | -3.00% | -2.62% | -3.49% | -- | -30.24% | -28.81% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8464 | 0.8464 | -0.25% | -3.52% | -1.55% | -- | -29.30% | -26.61% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8485 | 0.8485 | 1.47% | -6.06% | 2.60% | -- | -30.33% | -26.43% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8362 | 0.8362 | 1.69% | -8.33% | 1.11% | -- | -29.95% | -27.49% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8223 | 0.8223 | -2.47% | -13.22% | -0.57% | 11.33% | -31.12% | -28.70% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8431 | 0.8431 | -3.90% | -9.12% | 6.72% | 12.07% | -29.58% | -26.89% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8773 | 0.8773 | -2.87% | -3.70% | 10.88% | 16.67% | -27.44% | -23.93% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9032 | 0.9032 | -0.99% | -3.10% | 18.45% | -- | -24.35% | -21.68% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9122 | 0.9122 | -3.74% | 0.81% | 19.63% | 19.63% | -20.45% | -20.90% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9476 | 0.9476 | 2.15% | 11.36% | 24.28% | 22.99% | -17.37% | -17.83% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9277 | 0.9277 | 1.83% | 11.81% | 7.47% | 19.48% | -18.55% | -19.56% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9110 | 0.9110 | -2.26% | 6.34% | 4.77% | -- | -20.24% | -21.01% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9321 | 0.9321 | 3.01% | 9.02% | 7.20% | 17.26% | -18.69% | -19.18% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9049 | 0.9049 | 6.35% | 4.08% | 4.07% | 17.18% | -19.32% | -21.53% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8509 | 0.8509 | 2.56% | -3.66% | -2.14% | -- | -24.13% | -26.22% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8297 | 0.8297 | -3.15% | -4.72% | -4.58% | -- | -25.99% | -28.06% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8567 | 0.8567 | 0.20% | -0.80% | -1.47% | -- | -23.80% | -25.71% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8550 | 0.8550 | -1.66% | -3.53% | -1.67% | 8.57% | -24.61% | -25.86% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8694 | 0.8694 | -1.56% | 2.20% | 10.39% | 10.81% | -21.48% | -24.61% | -42.30% | -- | -- | | 2024-10-28 | 0.8832 | 0.8832 | 1.42% | 2.73% | 12.14% | 12.69% | -20.23% | -23.42% | -40.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8708 | 0.8708 | 0.83% | 5.30% | -- | 15.96% | -19.23% | -24.49% | -42.74% | -- | -- | | 2024-10-24 | 0.8636 | 0.8636 | -2.56% | 8.70% | 20.75% | 14.78% | -18.00% | -25.12% | -43.08% | -- | -- | | 2024-10-23 | 0.8863 | 0.8863 | 4.18% | 14.01% | 27.49% | -- | -15.76% | -23.15% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8507 | 0.8507 | -1.05% | 7.68% | -- | 9.80% | -20.00% | -26.23% | -43.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8597 | 0.8597 | 3.95% | 8.66% | -- | 12.46% | -19.15% | -25.45% | -43.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8270 | 0.8270 | 4.09% | 8.46% | -- | 9.85% | -24.04% | -28.29% | -46.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7945 | 0.7945 | 2.20% | -0.48% | 12.38% | 7.68% | -28.36% | -31.11% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7774 | 0.7774 | -1.59% | -4.40% | 9.96% | -- | -30.06% | -32.59% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7900 | 0.7900 | -0.15% | -8.48% | 11.74% | -- | -29.35% | -31.50% | -48.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7912 | 0.7912 | 3.76% | -9.01% | 11.91% | -- | -29.25% | -31.39% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7625 | 0.7625 | -4.48% | -12.31% | 6.58% | 1.69% | -33.02% | -33.88% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7983 | 0.7983 | -1.83% | -8.19% | 11.50% | -- | -30.12% | -30.78% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8132 | 0.8132 | -5.79% | -6.48% | 14.25% | -- | -29.51% | -29.49% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8632 | 0.8632 | 9.60% | -0.73% | 21.22% | 19.43% | -25.13% | -25.15% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7876 | 0.7876 | 10.40% | 25.08% | 17.57% | -- | -24.58% | -24.60% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7134 | 0.7134 | 0.00% | -- | -- | 1.45% | -30.89% | -31.71% | -48.93% | -- | -- | | 2024-09-24 | 0.6478 | 0.6478 | 2.87% | 1.16% | -0.40% | -- | -37.78% | -37.99% | -54.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6297 | 0.6297 | 0.00% | -1.67% | -3.18% | -15.84% | -39.52% | -39.72% | -55.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6325 | 0.6325 | 0.00% | -1.85% | -- | -17.27% | -39.85% | -39.45% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6404 | 0.6404 | -0.62% | -0.71% | -- | -- | -41.30% | -38.69% | -56.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6444 | 0.6444 | -0.56% | -1.62% | -6.70% | -- | -41.85% | -38.31% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6480 | 0.6480 | -0.08% | -0.89% | -7.15% | -- | -41.72% | -37.97% | -56.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6485 | 0.6485 | 0.59% | -1.23% | -7.08% | -16.03% | -42.68% | -37.92% | -56.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6447 | 0.6447 | -0.05% | -0.66% | -7.62% | -16.52% | -43.01% | -38.28% | -56.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6450 | 0.6450 | -1.53% | -3.72% | -10.42% | -17.32% | -41.84% | -38.25% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6550 | 0.6550 | 0.18% | -0.74% | -6.36% | -18.73% | -39.15% | -37.30% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6538 | 0.6538 | -0.43% | 1.21% | -- | -- | -39.12% | -37.41% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6566 | 0.6566 | 1.17% | -- | -- | -- | -38.78% | -37.14% | -53.82% | -- | -- | | 2024-09-02 | 0.6490 | 0.6490 | -3.12% | -- | -- | -- | -39.49% | -37.87% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6699 | 0.6699 | 1.52% | 3.00% | -6.08% | -15.68% | -38.37% | -35.87% | -54.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6599 | 0.6599 | 2.15% | -- | -7.15% | -- | -37.68% | -36.83% | -54.82% | -- | -- | | 2024-08-28 | 0.6460 | 0.6460 | 0.00% | -- | -9.00% | -- | -36.54% | -38.16% | -55.77% | -- | -- | | 2024-08-23 | 0.6504 | 0.6504 | 0.00% | -2.78% | -- | -- | -37.25% | -37.74% | -56.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6690 | 0.6690 | -1.82% | -4.14% | -- | -16.07% | -36.72% | -35.96% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6814 | 0.6814 | 0.04% | -3.11% | -- | -- | -36.20% | -34.77% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -37.04% | -34.80% | -54.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6907 | 0.6907 | -1.03% | -1.26% | -- | -16.53% | -36.07% | -33.88% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6979 | 0.6979 | -0.77% | -- | -- | -17.26% | -36.12% | -33.19% | -53.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7033 | 0.7033 | 0.00% | -- | 7.42% | -- | -36.05% | -32.67% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7200 | 0.7200 | 2.93% | 0.94% | 6.94% | -- | -34.59% | -31.07% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6995 | 0.6995 | 0.00% | -1.58% | 3.89% | -- | -36.46% | -33.04% | -53.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7133 | 0.7133 | 0.37% | -- | -- | -- | -35.81% | -31.72% | -50.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7107 | 0.7107 | 0.11% | 1.27% | -- | -- | -36.04% | -31.96% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7099 | 0.7099 | 4.37% | 2.53% | -1.80% | -- | -37.24% | -32.04% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6802 | 0.6802 | -0.19% | -0.25% | -- | -12.14% | -40.30% | -34.88% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6815 | 0.6815 | 0.00% | 1.98% | -- | -13.23% | -39.90% | -34.76% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7018 | 0.7018 | 1.36% | -- | -6.20% | -- | -37.93% | -32.82% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6924 | 0.6924 | 1.54% | -- | -9.43% | -7.61% | -40.83% | -33.72% | -50.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6819 | 0.6819 | 2.04% | 0.40% | -- | -- | -42.69% | -34.72% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6683 | 0.6683 | 0.00% | -- | -- | -8.94% | -43.90% | -36.02% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6792 | 0.6792 | 0.00% | -- | -- | -- | -42.90% | -34.98% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6547 | 0.6547 | -2.76% | -- | -15.23% | -14.60% | -43.84% | -37.33% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6733 | 0.6733 | 0.00% | -- | -16.46% | -14.82% | -43.32% | -35.54% | -50.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6817 | 0.6817 | 0.00% | -5.70% | -- | -13.75% | -41.95% | -34.74% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7032 | 0.7032 | -2.73% | -6.84% | -10.95% | -8.03% | -36.83% | -32.68% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7229 | 0.7229 | 0.00% | -5.44% | -- | -8.64% | -34.22% | -30.80% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7482 | 0.7482 | -0.87% | -3.90% | -7.19% | -13.01% | -32.84% | -28.37% | -47.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7548 | 0.7548 | -1.27% | -- | -7.50% | -- | -33.60% | -27.74% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7645 | 0.7645 | 0.00% | -- | -6.23% | -11.30% | -31.64% | -26.81% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7786 | 0.7786 | 0.00% | 0.82% | -- | -7.07% | -28.74% | -25.46% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7723 | 0.7723 | -1.00% | -- | -- | -- | -28.48% | -26.07% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7801 | 0.7801 | -3.21% | -1.81% | -- | -6.68% | -27.14% | -25.32% | -42.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8060 | 0.8060 | 0.00% | -- | -- | -- | -26.65% | -22.84% | -40.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7945 | 0.7945 | 0.00% | -- | -- | -3.42% | -28.69% | -23.94% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7897 | 0.7897 | 0.00% | -3.22% | -- | -- | -29.45% | -24.40% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8062 | 0.8062 | -1.20% | -- | 7.58% | -- | -28.18% | -22.82% | -39.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8160 | 0.8160 | 0.09% | 0.25% | 8.89% | 5.37% | -27.31% | -21.88% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8153 | 0.8153 | 2.28% | -1.47% | 11.09% | 4.97% | -26.47% | -21.95% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7971 | 0.7971 | 0.00% | -5.50% | -- | 2.63% | -26.28% | -23.69% | -40.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8140 | 0.8140 | -1.63% | -- | 8.45% | 4.80% | -24.13% | -22.08% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8275 | 0.8275 | -1.90% | -- | -- | 6.54% | -24.00% | -20.78% | -34.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8435 | 0.8435 | 0.00% | -- | 8.97% | 8.60% | -23.25% | -19.25% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7742 | 0.7742 | -1.43% | -- | -4.31% | -7.37% | -30.62% | -25.89% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7854 | 0.7854 | 3.07% | 7.02% | -- | -2.28% | -30.89% | -24.81% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7620 | 0.7620 | 0.00% | -- | -- | -4.99% | -34.58% | -27.05% | -40.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7494 | 0.7494 | 0.00% | -0.16% | -13.05% | -10.24% | -36.71% | -28.26% | -40.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7339 | 0.7339 | 0.00% | -- | -12.58% | -13.73% | -38.40% | -29.74% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7474 | 0.7474 | -0.43% | -2.50% | -10.97% | -16.52% | -36.64% | -28.45% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7506 | 0.7506 | 0.00% | -5.04% | -- | -19.57% | -36.74% | -28.14% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7741 | 0.7741 | 0.98% | -- | -6.39% | -17.63% | -35.38% | -25.90% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7666 | 0.7666 | -3.01% | -5.31% | -7.29% | -19.08% | -36.00% | -26.61% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7904 | 0.7904 | 0.00% | 3.37% | -- | -22.94% | -33.92% | -24.33% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8096 | 0.8096 | 0.73% | 0.06% | -- | -21.97% | -32.43% | -22.50% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8037 | 0.8037 | 0.93% | -- | -2.30% | -22.54% | -31.98% | -23.06% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7963 | 0.7963 | 4.15% | -7.42% | 0.39% | -21.06% | -33.20% | -23.77% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7646 | 0.7646 | -3.37% | -- | -- | -23.09% | -36.97% | -26.80% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7913 | 0.7913 | -2.20% | -8.19% | -2.94% | -20.63% | -34.49% | -24.25% | -37.19% | 开放申购 | 开放赎回 |
|