|
| 东方人工智能主题A(005844)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 | 1.0815 | 1.0815 | 0.00% | -- | -4.44% | -3.04% | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1435 | 1.1435 | 0.00% | -- | -- | -0.31% | -14.86% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0905 | 1.0905 | 1.19% | -- | 10.55% | -4.43% | -21.23% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0777 | 1.0777 | 0.00% | -- | 9.26% | -7.05% | -21.20% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1318 | 1.1318 | 0.00% | -- | 10.68% | -3.73% | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1077 | 1.1077 | 3.99% | -- | -- | -5.15% | -7.38% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0652 | 1.0652 | 0.00% | -- | -- | -6.00% | -10.19% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0528 | 1.0528 | 0.00% | 6.73% | 6.36% | -6.63% | -8.02% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9864 | 0.9864 | -2.67% | -3.55% | -- | -2.42% | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0135 | 1.0135 | 0.00% | -- | -- | 2.44% | -16.48% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0074 | 1.0074 | -1.49% | -- | -9.68% | 0.36% | -16.91% | -- | -50.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0226 | 1.0226 | -0.01% | -- | -8.32% | -0.14% | -19.73% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0227 | 1.0227 | 0.00% | -- | -8.31% | -9.39% | -19.72% | -- | -52.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0200 | 1.0200 | 0.00% | 4.13% | -4.51% | -0.41% | -22.49% | -- | -52.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9716 | 0.9716 | -0.81% | -0.46% | -- | -12.17% | -24.10% | -- | -55.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9795 | 0.9795 | -0.61% | -- | -12.49% | -17.86% | -24.38% | -- | -56.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9855 | 0.9855 | -0.43% | -4.39% | -14.09% | -30.62% | -24.56% | -- | -56.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9898 | 0.9898 | 0.00% | -3.97% | -13.71% | -29.99% | -27.39% | -- | -56.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9761 | 0.9761 | 0.00% | -- | -15.81% | -30.96% | -30.42% | -- | -55.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0307 | 1.0307 | -4.21% | -- | -12.53% | -27.09% | -29.57% | -27.44% | -53.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0760 | 1.0760 | 0.00% | -- | -8.68% | -23.89% | -26.47% | -24.25% | -50.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1154 | 1.1154 | 0.00% | 1.71% | -4.43% | 3.01% | -24.41% | -21.47% | -48.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0749 | 1.0749 | 0.00% | -4.13% | -5.14% | -1.82% | -26.46% | -24.32% | -52.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0682 | 1.0682 | -2.60% | -4.57% | -5.97% | -2.06% | -28.34% | -24.80% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0967 | 1.0967 | -2.45% | -4.39% | -13.21% | 0.55% | -28.04% | -22.79% | -52.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1242 | 1.1242 | 0.27% | -0.90% | -11.05% | 1.77% | -27.03% | -20.85% | -51.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1212 | 1.1212 | 0.00% | -1.74% | -13.81% | 0.27% | -27.95% | -21.07% | -51.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1193 | 1.1193 | -2.42% | -5.44% | -5.70% | 1.75% | -26.61% | -21.20% | -51.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1471 | 1.1471 | 1.12% | -2.65% | 4.43% | 4.22% | -24.74% | -19.24% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1344 | 1.1344 | -0.58% | -1.61% | 5.03% | -0.09% | -24.87% | -20.14% | -50.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1410 | 1.1410 | -1.59% | -0.43% | 8.68% | 0.44% | -25.42% | -19.67% | -50.39% | -- | -- | | 2024-12-03 | 1.1594 | 1.1594 | -2.05% | 2.86% | 14.44% | 1.94% | -24.99% | -18.38% | -49.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1837 | 1.1837 | 0.46% | 4.28% | 16.84% | -- | -23.41% | -16.66% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1783 | 1.1783 | 2.19% | 3.60% | 19.15% | -- | -23.78% | -17.05% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1530 | 1.1530 | 0.62% | -1.93% | 15.09% | 1.22% | -25.36% | -18.83% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1459 | 1.1459 | 1.66% | -1.82% | 13.35% | -- | -25.67% | -19.33% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1272 | 1.1272 | -0.70% | -3.48% | 11.50% | -0.52% | -24.38% | -20.64% | -50.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1351 | 1.1351 | -0.20% | 0.17% | 12.29% | -- | -23.85% | -20.09% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1374 | 1.1374 | -3.26% | 0.12% | 13.31% | -0.63% | -23.64% | -19.92% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1757 | 1.1757 | 0.74% | -3.15% | 14.81% | 1.95% | -22.51% | -17.23% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1671 | 1.1671 | -0.06% | -7.64% | 3.40% | 0.73% | -24.31% | -17.83% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1678 | 1.1678 | 3.05% | -7.60% | 3.46% | -- | -24.55% | -17.78% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1332 | 1.1332 | -0.25% | -12.88% | 0.40% | -5.09% | -26.79% | -20.22% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1360 | 1.1360 | -6.42% | -4.29% | 8.92% | -5.02% | -27.25% | -20.02% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2139 | 1.2139 | -3.93% | 7.66% | 15.08% | 1.18% | -23.89% | -14.54% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2636 | 1.2636 | -0.02% | 15.04% | 23.00% | -- | -20.08% | -11.04% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2638 | 1.2638 | -2.84% | 17.01% | 23.02% | -- | -20.44% | -11.03% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3008 | 1.3008 | 9.60% | 23.90% | 26.62% | -- | -18.11% | -8.42% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1869 | 1.1869 | 5.27% | 17.16% | -16.45% | -5.04% | -25.77% | -16.44% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1275 | 1.1275 | 2.65% | 8.59% | -20.25% | -- | -26.51% | -20.62% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0984 | 1.0984 | 1.69% | 11.07% | -22.31% | -10.97% | -28.34% | -22.67% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0801 | 1.0801 | 2.88% | 9.22% | -23.60% | -10.63% | -29.32% | -23.96% | -52.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0499 | 1.0499 | 3.63% | 4.80% | -25.74% | -16.56% | -31.29% | -26.08% | -53.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0131 | 1.0131 | -2.43% | 0.22% | -28.34% | -- | -34.36% | -28.68% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0383 | 1.0383 | 5.00% | 4.94% | -26.56% | -18.24% | -33.81% | -26.90% | -53.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9889 | 0.9889 | 0.00% | -0.02% | -30.05% | -- | -36.64% | -30.38% | -55.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9889 | 0.9889 | -1.29% | -1.48% | -19.19% | -17.45% | -35.66% | -30.38% | -55.47% | -- | -- | | 2024-10-28 | 1.0018 | 1.0018 | -0.90% | -2.17% | -18.13% | -- | -34.82% | -29.47% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0109 | 1.0109 | 2.17% | -10.44% | -- | -- | -32.92% | -28.83% | -54.25% | -- | -- | | 2024-10-24 | 0.9894 | 0.9894 | 0.03% | -3.18% | -9.85% | -- | -35.20% | -30.34% | -54.94% | -- | -- | | 2024-10-23 | 0.9891 | 0.9891 | -1.46% | -3.43% | -5.69% | -- | -31.70% | -30.37% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0038 | 1.0038 | -1.97% | -3.76% | -7.30% | -- | -32.24% | -29.33% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0240 | 1.0240 | 0.21% | -2.92% | -5.43% | -- | -30.88% | -27.91% | -53.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0219 | 1.0219 | 10.45% | 9.87% | 3.09% | -- | -25.27% | -20.54% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9252 | 0.9252 | -0.23% | -7.62% | -6.31% | -- | -33.35% | -28.06% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9273 | 0.9273 | -1.80% | -14.12% | -6.09% | -17.96% | -31.86% | -27.89% | -53.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9443 | 0.9443 | -1.12% | -26.58% | -4.37% | -15.17% | -31.96% | -26.57% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9550 | 0.9550 | 2.68% | -25.39% | -3.29% | -13.46% | -31.19% | -25.74% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9301 | 0.9301 | -7.13% | -27.33% | -8.13% | -- | -31.31% | -27.68% | -52.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0015 | 1.0015 | -7.24% | -21.76% | -0.68% | -- | -25.59% | -22.12% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0797 | 1.0797 | -2.55% | -15.65% | 8.41% | -0.35% | -19.21% | -16.04% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1079 | 1.1079 | 16.08% | 0.48% | 29.07% | 22.65% | -4.08% | 0.01% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9544 | 0.9544 | 15.53% | 34.80% | -- | -- | -4.54% | -0.47% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8261 | 0.8261 | 0.00% | 13.01% | -- | 0.93% | -12.42% | -13.85% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7409 | 0.7409 | 4.65% | 0.62% | -- | -- | -21.66% | -22.73% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7080 | 0.7080 | -3.15% | -3.84% | -- | -20.52% | -25.13% | -26.17% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7310 | 0.7310 | 0.00% | -0.72% | -6.55% | -- | -20.96% | -23.77% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7391 | 0.7391 | 0.38% | -2.09% | -8.30% | -16.80% | -22.85% | -22.92% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7363 | 0.7363 | -1.26% | -0.90% | -- | -- | -26.62% | -23.21% | -50.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7457 | 0.7457 | -1.22% | -2.71% | -- | -17.34% | -26.15% | -22.23% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7549 | 0.7549 | 0.40% | -1.56% | -- | -16.74% | -26.27% | -21.27% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7519 | 0.7519 | 1.25% | -2.07% | -- | -12.73% | -27.10% | -21.59% | -50.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7426 | 0.7426 | -0.05% | -- | -- | -13.81% | -28.00% | -22.56% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7430 | 0.7430 | -3.07% | -- | -10.79% | -- | -30.95% | -22.52% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7665 | 0.7665 | -0.05% | -- | -6.05% | -8.63% | -25.24% | -20.06% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7669 | 0.7669 | -0.12% | -0.27% | -9.71% | -8.54% | -25.18% | -20.02% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7678 | 0.7678 | 0.00% | -- | -9.61% | -- | -26.16% | -19.93% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7690 | 0.7690 | 0.00% | -1.22% | -- | -6.05% | -15.33% | -19.80% | -49.86% | -- | -- | | 2024-08-26 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | -16.73% | -20.23% | -50.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7727 | 0.7727 | -0.75% | -4.30% | -- | -- | -17.89% | -19.42% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7785 | 0.7785 | -0.47% | -3.88% | -- | -5.14% | -16.74% | -18.81% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7822 | 0.7822 | 0.00% | -- | -- | -- | -17.02% | -18.43% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8060 | 0.8060 | -0.17% | -- | -4.37% | -- | -13.77% | -15.95% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8074 | 0.8074 | -0.31% | -4.31% | -2.72% | -- | -15.54% | -15.80% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8099 | 0.8099 | 0.00% | -- | -1.57% | 1.45% | -18.04% | -15.54% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8438 | 0.8438 | 0.00% | -- | 7.92% | 2.47% | -16.46% | -12.00% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8329 | 0.8329 | 2.08% | -- | -- | -- | -18.09% | -13.14% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8159 | 0.8159 | -3.94% | 0.89% | -- | -3.55% | -19.76% | -14.91% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8494 | 0.8494 | 0.00% | -- | 6.40% | 0.41% | -16.57% | -11.42% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8573 | 0.8573 | 0.00% | -- | -- | 1.35% | -14.09% | -10.60% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | -16.65% | -15.66% | -48.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8428 | 0.8428 | 1.54% | 4.32% | -- | -- | -19.09% | -12.11% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8300 | 0.8300 | 0.88% | 6.15% | -- | -- | -20.32% | -13.44% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8228 | 0.8228 | 0.00% | -- | -8.79% | 2.11% | -19.84% | -14.19% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8079 | 0.8079 | 3.33% | 1.20% | -6.23% | -- | -24.54% | -15.75% | -48.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7819 | 0.7819 | 0.00% | -- | -9.25% | -- | -26.97% | -18.46% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7921 | 0.7921 | -2.43% | -3.23% | -5.53% | -- | -30.13% | -17.39% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8118 | 0.8118 | 1.69% | -3.07% | -- | -- | -28.00% | -15.34% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7983 | 0.7983 | 0.00% | -- | -2.36% | -- | -29.94% | -16.75% | -48.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8185 | 0.8185 | -2.27% | -- | -- | -7.94% | -24.80% | -14.64% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8375 | 0.8375 | 0.00% | -- | -- | -- | -23.90% | -12.66% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8908 | 0.8908 | 0.00% | -- | 8.54% | -- | -18.54% | -7.10% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8883 | 0.8883 | 0.00% | -2.03% | -- | -- | -24.67% | -7.36% | -41.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9021 | 0.9021 | -0.51% | 7.53% | 10.27% | -3.29% | -20.46% | -5.92% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9067 | 0.9067 | 5.23% | 8.13% | 10.83% | -2.37% | -19.95% | -5.44% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8616 | 0.8616 | 0.00% | 5.38% | 2.39% | -- | -23.65% | -10.15% | -42.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8389 | 0.8389 | 0.05% | 3.29% | -0.83% | -8.41% | -28.40% | -12.51% | -43.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8385 | 0.8385 | 0.00% | 2.44% | -0.87% | -10.28% | -26.06% | -12.56% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8176 | 0.8176 | -1.38% | -- | -3.35% | -10.66% | -28.64% | -14.74% | -46.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8290 | 0.8290 | 2.07% | 2.30% | -2.00% | -9.42% | -28.22% | -13.55% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8122 | 0.8122 | -0.77% | -- | -- | -11.25% | -29.49% | -15.30% | -45.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8185 | 0.8185 | 0.00% | -0.27% | -2.69% | -- | -27.70% | -14.64% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8104 | 0.8104 | 0.00% | -- | 0.45% | -- | -25.66% | -15.49% | -44.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8207 | 0.8207 | 0.00% | 2.81% | -- | -- | -28.13% | -14.41% | -43.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7983 | 0.7983 | -0.61% | -5.13% | -0.93% | -0.30% | -24.85% | -16.75% | -43.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8032 | 0.8032 | -1.82% | -- | -0.32% | 0.31% | -24.39% | -16.24% | -42.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8181 | 0.8181 | -3.58% | -3.29% | -0.28% | 2.17% | -23.13% | -14.68% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8485 | 0.8485 | 3.04% | 0.31% | -- | 5.97% | -21.50% | -11.51% | -39.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8235 | 0.8235 | -2.14% | -2.65% | -- | 2.85% | -26.10% | -14.12% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8415 | 0.8415 | 0.00% | -0.52% | -- | 8.90% | -24.77% | -12.24% | -40.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8459 | 0.8459 | 0.00% | 4.85% | -5.41% | -- | -28.90% | -11.78% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8411 | 0.8411 | 3.15% | -- | -- | -- | -27.35% | -12.28% | -41.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8154 | 0.8154 | -0.39% | -- | -- | -- | -32.40% | -14.97% | -43.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8186 | 0.8186 | 1.46% | -- | -14.30% | -0.07% | -33.97% | -14.63% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8068 | 0.8068 | 1.68% | -- | -15.54% | -2.74% | -35.20% | -15.86% | -44.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7935 | 0.7935 | 0.00% | -- | -16.93% | -3.05% | -36.27% | -17.25% | -44.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8058 | 0.8058 | 0.00% | -- | -13.61% | -8.32% | -36.03% | -15.97% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8204 | 0.8204 | 0.00% | -- | -- | -5.07% | -34.79% | -14.44% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8886 | 0.8886 | -0.64% | -- | -3.76% | -10.05% | -18.88% | -7.33% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8943 | 0.8943 | 0.00% | -6.38% | -2.28% | -9.47% | -17.46% | -6.74% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8891 | 0.8891 | 0.00% | -4.38% | 0.94% | -9.58% | -14.91% | -7.28% | -35.78% | 开放申购 | 开放赎回 |
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