|
| 东方阿尔法优势产业C(009645)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 | | 2025-07-18 | 1.2955 | 1.2955 | -0.08% | -- | -- | -- | -11.94% | 17.11% | -46.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2965 | 1.2965 | 1.83% | -- | -- | -- | -12.51% | 17.20% | -46.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2732 | 1.2732 | -0.66% | -- | -- | -- | -- | 15.10% | -47.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2816 | 1.2816 | 0.00% | -- | -- | -- | -- | 15.86% | -47.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2218 | 1.2218 | 0.00% | -2.82% | -- | 13.19% | -15.15% | 10.45% | -49.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2113 | 1.2113 | 0.00% | -1.52% | 9.40% | -1.80% | -- | 9.50% | -47.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2573 | 1.2573 | 0.00% | -- | 13.56% | -- | -12.49% | 13.66% | -46.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2300 | 1.2300 | 3.00% | -- | -- | -0.26% | -- | 11.19% | -46.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1942 | 1.1942 | 0.00% | -- | -- | -- | -- | 7.96% | -47.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1540 | 1.1540 | 0.00% | -1.75% | -2.53% | -- | -- | 4.32% | -45.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1666 | 1.1666 | 0.00% | 4.46% | -- | -- | -11.64% | 5.46% | -44.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1746 | 1.1746 | 4.46% | 4.66% | -0.70% | -8.26% | -11.93% | 6.18% | -43.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1244 | 1.1244 | 0.68% | -- | -4.95% | -10.25% | -- | 1.65% | -46.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1168 | 1.1168 | 0.87% | -- | -5.59% | -9.86% | -- | 0.96% | -46.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1072 | 1.1072 | -1.35% | -- | -6.40% | -11.51% | -14.64% | 0.09% | -44.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1223 | 1.1223 | 0.00% | -0.01% | -2.20% | -10.30% | -- | 1.46% | -43.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1224 | 1.1224 | 0.00% | -1.82% | -- | -16.74% | -- | 1.46% | -45.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1457 | 1.1457 | 0.00% | -- | -- | -- | -17.16% | 3.57% | -44.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1432 | 1.1432 | -2.85% | -5.25% | -- | -7.69% | -- | 3.34% | -40.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1767 | 1.1767 | 0.00% | -2.27% | -- | -4.98% | -- | 6.37% | -38.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1839 | 1.1839 | 0.00% | 0.08% | 1.80% | -- | -- | 7.02% | -37.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2065 | 1.2065 | 0.21% | 2.00% | 13.93% | -4.90% | -10.50% | 9.07% | -32.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2040 | 1.2040 | 0.00% | 1.78% | 11.54% | -5.09% | -- | 8.84% | -32.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1829 | 1.1829 | 3.08% | 1.14% | -- | -2.44% | -- | 6.93% | -35.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1475 | 1.1475 | -0.19% | -- | -- | -5.36% | -- | 3.73% | -37.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1497 | 1.1497 | 0.00% | -- | -- | -5.18% | -16.18% | 3.93% | -34.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1696 | 1.1696 | 0.00% | -- | -6.45% | -4.01% | -6.46% | 5.73% | -32.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -- | 5.13% | -38.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0590 | 1.0590 | -1.89% | -13.97% | -- | -- | -17.92% | -4.27% | -46.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0794 | 1.0794 | 0.00% | -12.96% | -- | -3.46% | -16.83% | -2.42% | -45.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2335 | 1.2335 | 0.21% | -- | -1.41% | 11.51% | -- | 11.51% | -41.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2309 | 1.2309 | -0.74% | -0.19% | -1.62% | 7.15% | -9.15% | 11.27% | -41.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2401 | 1.2401 | 0.00% | -- | -0.89% | 7.95% | -6.13% | 12.10% | -40.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2332 | 1.2332 | 0.00% | -7.79% | -7.34% | -- | -9.90% | 11.48% | -42.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2502 | 1.2502 | 0.00% | -5.67% | -7.26% | 1.43% | -10.77% | 13.02% | -45.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3089 | 1.3089 | -2.13% | -- | 3.20% | -- | -- | 18.32% | -42.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3374 | 1.3374 | 0.00% | -- | -- | 12.11% | -6.02% | 20.90% | -41.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3253 | 1.3253 | 0.00% | -- | 7.02% | -- | -2.47% | 19.81% | -38.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3299 | 1.3299 | 3.87% | -- | 5.52% | 7.33% | -2.65% | 20.22% | -42.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2804 | 1.2804 | 2.20% | -- | 5.63% | 3.32% | -- | 15.75% | -44.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2528 | 1.2528 | 1.12% | -5.87% | 3.32% | 2.09% | -- | 13.25% | -45.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2389 | 1.2389 | -0.98% | -7.84% | 2.18% | -0.74% | -- | 12.00% | -47.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2512 | 1.2512 | 0.00% | -7.18% | 3.19% | 1.64% | -0.98% | 13.11% | -49.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3309 | 1.3309 | -1.00% | -- | -- | 10.26% | 6.24% | 20.31% | -45.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3443 | 1.3443 | -0.27% | -- | -- | 10.82% | 7.31% | 21.52% | -44.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3480 | 1.3480 | 0.00% | 8.85% | 9.75% | 7.85% | -- | 21.86% | -42.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2683 | 1.2683 | 0.00% | -- | -- | 3.13% | -- | 14.65% | -46.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2384 | 1.2384 | 0.00% | -2.38% | 6.39% | -3.66% | 1.61% | 11.95% | -43.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2745 | 1.2745 | 0.47% | 5.11% | -- | -2.32% | 4.58% | 15.21% | -43.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2686 | 1.2686 | 0.66% | 4.63% | 13.46% | -2.29% | -- | 14.68% | -47.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2603 | 1.2603 | 3.98% | 3.94% | 18.34% | -3.11% | 9.79% | 13.93% | -47.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2121 | 1.2121 | -0.03% | -0.03% | -- | -8.78% | 13.64% | 9.57% | -49.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2125 | 1.2125 | 0.00% | 2.21% | 0.60% | -8.01% | 0.62% | 9.61% | -48.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2184 | 1.2184 | 0.00% | -- | -- | -6.20% | -1.11% | 10.14% | -48.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2283 | 1.2283 | 3.54% | 5.52% | -0.35% | -6.57% | -4.28% | 11.04% | -48.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1863 | 1.1863 | 0.00% | 7.15% | -3.76% | -8.45% | -7.55% | 7.24% | -49.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1640 | 1.1640 | 5.14% | 4.11% | -- | -7.36% | -10.29% | 5.23% | -51.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1071 | 1.1071 | 0.00% | 3.95% | -- | -8.77% | -14.67% | 0.08% | -54.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1181 | 1.1181 | 4.99% | -2.67% | -9.77% | -26.32% | -18.12% | 1.08% | -54.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0650 | 1.0650 | 0.00% | -10.50% | -14.05% | -29.82% | -22.01% | -3.72% | -56.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1062 | 1.1062 | -3.71% | -- | -12.54% | -27.11% | -22.65% | 0.00% | -57.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1488 | 1.1488 | -3.45% | -- | -8.96% | -24.30% | -21.72% | -19.67% | -55.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1899 | 1.1899 | -1.28% | -- | -5.70% | -21.59% | -18.92% | -16.80% | -54.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2053 | 1.2053 | 0.00% | -2.21% | -2.40% | -11.30% | -16.89% | -15.72% | -52.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2326 | 1.2326 | 0.00% | -- | -0.53% | -- | -16.16% | -13.81% | -53.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1929 | 1.1929 | 2.06% | -4.02% | -0.81% | -1.55% | -18.53% | -16.59% | -56.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1688 | 1.1688 | -1.31% | -5.42% | -6.82% | -5.54% | -21.58% | -18.28% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1843 | 1.1843 | 0.00% | -3.40% | -5.59% | -4.29% | -20.54% | -17.19% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2428 | 1.2428 | 0.57% | 1.27% | -6.79% | -- | -19.21% | -13.10% | -57.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2358 | 1.2358 | 0.80% | -0.99% | -5.29% | 2.04% | -18.23% | -13.59% | -57.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2260 | 1.2260 | -1.06% | -3.07% | -6.04% | 2.43% | -18.88% | -14.28% | -57.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2391 | 1.2391 | -0.02% | -1.80% | -4.74% | 3.72% | -17.58% | -13.36% | -57.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2393 | 1.2393 | 0.99% | 0.67% | -6.74% | 0.50% | -17.03% | -13.35% | -58.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2272 | 1.2272 | -1.67% | -0.62% | -4.60% | -0.28% | -19.27% | -14.19% | -59.00% | -- | -- | | 2024-12-03 | 1.2481 | 1.2481 | -1.32% | 3.98% | -1.89% | -1.44% | -18.53% | -12.73% | -58.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2648 | 1.2648 | 0.24% | 4.78% | -0.58% | -0.01% | -17.44% | -11.56% | -57.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2618 | 1.2618 | 2.50% | 4.01% | -2.65% | 0.49% | -17.33% | -11.77% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2310 | 1.2310 | -0.32% | -1.51% | -4.82% | -3.22% | -18.61% | -13.93% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2349 | 1.2349 | 2.88% | -0.35% | -6.31% | -- | -18.63% | -13.65% | -58.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2003 | 1.2003 | -0.56% | -2.40% | -8.94% | -7.37% | -18.82% | -16.07% | -59.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2071 | 1.2071 | -0.49% | 0.37% | -8.42% | -8.46% | -18.36% | -15.60% | -58.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2131 | 1.2131 | -2.94% | -3.29% | -9.46% | -- | -18.32% | -15.18% | -59.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2499 | 1.2499 | 0.86% | -2.76% | -4.93% | -- | -17.02% | -12.61% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2392 | 1.2392 | 0.76% | -6.89% | -4.37% | -- | -18.98% | -13.35% | -57.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2298 | 1.2298 | 2.26% | -7.06% | -5.09% | -- | -19.68% | -14.01% | -57.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2026 | 1.2026 | -4.13% | -9.81% | -7.19% | -9.44% | -21.46% | -15.91% | -58.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2544 | 1.2544 | -2.41% | -3.86% | 2.33% | -3.41% | -18.84% | -12.29% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2854 | 1.2854 | -3.42% | -0.99% | 2.30% | -1.48% | -17.87% | -10.12% | -57.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3309 | 1.3309 | 0.58% | 2.31% | 9.67% | 0.71% | -13.92% | -6.94% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3232 | 1.3232 | -0.76% | -0.42% | 9.04% | 1.88% | -14.55% | -7.48% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3334 | 1.3334 | 2.19% | 3.65% | 9.88% | 3.52% | -13.89% | -6.77% | -55.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3048 | 1.3048 | 0.50% | 2.56% | -14.85% | 3.56% | -16.70% | -8.77% | -57.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2983 | 1.2983 | -0.19% | -1.18% | -14.45% | -- | -15.31% | -9.22% | -56.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3008 | 1.3008 | -2.11% | 0.11% | -14.28% | 1.64% | -14.88% | -9.05% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3288 | 1.3288 | 3.30% | 2.52% | -12.44% | 6.55% | -12.04% | -7.09% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2864 | 1.2864 | 1.12% | -0.53% | -15.23% | -4.14% | -14.85% | -10.05% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2722 | 1.2722 | -3.17% | -3.48% | -16.17% | -- | -15.93% | -11.05% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3138 | 1.3138 | 1.11% | 0.31% | -13.43% | -- | -14.44% | -8.14% | -58.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2994 | 1.2994 | 0.25% | 0.03% | -14.38% | -5.93% | -14.70% | -9.14% | -58.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2962 | 1.2962 | 0.22% | -3.25% | -4.61% | -7.78% | -11.83% | -9.37% | -58.80% | -- | -- | | 2024-10-28 | 1.2933 | 1.2933 | -1.88% | -1.63% | -4.83% | -6.09% | -12.03% | -9.57% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3181 | 1.3181 | 0.63% | 1.72% | -- | -2.68% | -8.71% | -7.84% | -57.92% | -- | -- | | 2024-10-24 | 1.3098 | 1.3098 | 0.83% | 9.27% | 3.14% | -7.32% | -10.61% | -8.42% | -56.42% | -- | -- | | 2024-10-23 | 1.2990 | 1.2990 | -3.05% | 9.99% | 9.48% | -- | -8.17% | -9.17% | -56.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3398 | 1.3398 | 1.91% | 9.30% | -- | -- | -7.72% | -6.32% | -55.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3147 | 1.3147 | 1.46% | 4.63% | -- | -8.76% | -9.45% | -8.07% | -56.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2958 | 1.2958 | 8.10% | 6.78% | 6.94% | -11.92% | -12.47% | -9.40% | -56.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1987 | 1.1987 | 1.50% | -4.65% | -3.13% | -19.11% | -19.85% | -16.19% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1810 | 1.1810 | -3.65% | -6.78% | -4.56% | -- | -19.91% | -17.42% | -58.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2258 | 1.2258 | -2.44% | -20.00% | -0.94% | -- | -18.92% | -14.29% | -57.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2565 | 1.2565 | 3.54% | -17.20% | 1.55% | -- | -16.89% | -12.14% | -55.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2135 | 1.2135 | -3.47% | -20.04% | -- | -21.85% | -17.51% | -15.15% | -56.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2571 | 1.2571 | -0.77% | -17.16% | 3.80% | -- | -13.53% | -12.10% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2669 | 1.2669 | -6.77% | -16.52% | 5.84% | -- | -12.33% | -11.42% | -54.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3589 | 1.3589 | 12.76% | 0.97% | 28.26% | 6.64% | 6.33% | 7.14% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2051 | 1.2051 | 11.68% | 27.90% | 15.80% | 5.63% | 5.30% | 6.11% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0791 | 1.0791 | 0.00% | -- | -- | -3.76% | -2.13% | -4.98% | -52.69% | -- | -- | | 2024-09-24 | 1.0084 | 1.0084 | 7.03% | 2.63% | -3.70% | -- | -9.91% | -11.21% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9422 | 0.9422 | 0.00% | -4.11% | -10.02% | -20.41% | -15.82% | -17.04% | -60.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9456 | 0.9456 | -1.73% | -0.64% | -- | -20.24% | -15.18% | -16.74% | -61.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9622 | 0.9622 | -2.08% | -- | -8.75% | -- | -14.58% | -15.28% | -60.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9826 | 0.9826 | 3.25% | 3.57% | -6.37% | -- | -16.08% | -13.48% | -60.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9517 | 0.9517 | 0.00% | -2.81% | -7.73% | -- | -19.29% | -16.20% | -61.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9617 | 0.9617 | 1.18% | -4.37% | -5.97% | -8.27% | -19.49% | -15.32% | -61.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9505 | 0.9505 | 0.19% | -5.38% | -7.07% | -9.34% | -20.43% | -16.31% | -60.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9487 | 0.9487 | -3.11% | -8.84% | -6.65% | -12.25% | -23.31% | -16.47% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9792 | 0.9792 | 0.19% | -1.80% | -1.12% | -7.54% | -17.96% | -13.78% | -57.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9773 | 0.9773 | -2.81% | -3.25% | -8.30% | -- | -17.98% | -13.95% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0056 | 1.0056 | 0.11% | -- | -5.64% | -- | -16.04% | -11.46% | -56.46% | -- | -- | | 2024-09-02 | 1.0045 | 1.0045 | -3.48% | -2.38% | -5.74% | -- | -16.13% | -11.55% | -58.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0407 | 1.0407 | 4.37% | -0.61% | -5.12% | 1.04% | -11.13% | -8.36% | -57.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9971 | 0.9971 | -1.29% | -- | -10.67% | -- | -12.17% | -12.20% | -58.49% | -- | -- | | 2024-08-28 | 1.0101 | 1.0101 | 0.00% | -- | -7.64% | -1.95% | -6.06% | -11.06% | -57.94% | -- | -- | | 2024-08-26 | 1.0290 | 1.0290 | -1.73% | -- | -5.91% | -- | -5.45% | -9.40% | -55.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0471 | 1.0471 | 0.00% | -0.70% | -- | -- | -3.94% | -7.80% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0545 | 1.0545 | 2.25% | 3.10% | -- | -0.98% | -6.96% | -7.15% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0313 | 1.0313 | -0.46% | 3.08% | -- | -- | -11.04% | -9.19% | -53.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0361 | 1.0361 | -1.27% | -- | -- | -- | -13.06% | -8.77% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0494 | 1.0494 | 1.75% | 3.26% | -- | 0.33% | -12.51% | -7.60% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0314 | 1.0314 | 0.84% | 4.15% | -- | -- | -14.01% | -9.18% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0228 | 1.0228 | 2.23% | -4.03% | -- | -- | -15.76% | -9.94% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0005 | 1.0005 | 0.00% | -- | -12.31% | -6.54% | -18.50% | -11.90% | -55.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0163 | 1.0163 | 2.63% | -7.35% | -11.12% | -- | -17.39% | -10.51% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9903 | 0.9903 | -7.08% | -11.28% | -13.39% | -- | -19.51% | -12.80% | -55.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0657 | 1.0657 | 0.00% | -2.55% | -- | -- | -13.88% | -6.16% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0969 | 1.0969 | -1.73% | -- | -3.86% | -- | -8.06% | -3.42% | -47.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1162 | 1.1162 | 2.07% | -- | -2.16% | -- | -6.45% | -1.72% | -46.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0936 | 1.0936 | 1.68% | -4.42% | -- | 0.40% | -9.86% | -3.71% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0755 | 1.0755 | -4.16% | -7.94% | -- | 3.54% | -10.99% | -5.30% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1222 | 1.1222 | 0.00% | -4.64% | -- | 7.23% | -5.57% | -1.19% | -46.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1442 | 1.1442 | -2.06% | -- | -3.48% | -- | -7.04% | 0.75% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1683 | 1.1683 | -0.72% | -5.25% | -- | -- | -6.07% | 2.87% | -40.73% | 开放申购 | 开放赎回 |
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