|
| 东方欣益一年持有期C(009938)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 | | 2025-07-16 | 0.8838 | 0.9338 | 0.03% | -0.05% | -- | -- | 4.42% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8835 | 0.9335 | -0.17% | -- | 1.44% | -- | 4.28% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8850 | 0.9350 | -0.16% | 0.20% | 1.61% | 3.47% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8864 | 0.9364 | 0.00% | -- | 1.55% | -- | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8842 | 0.9342 | 0.00% | -- | 1.45% | 3.86% | 4.04% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8832 | 0.9332 | 0.00% | -- | 1.48% | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8815 | 0.9315 | 0.00% | 0.79% | -- | -- | -- | 3.49% | -- | -- | -- | | 2025-06-27 | 0.8781 | 0.9281 | -0.07% | -- | -- | 2.05% | 3.17% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8787 | 0.9287 | -0.02% | -- | -- | -- | 2.80% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8789 | 0.9289 | 0.49% | 0.69% | -- | 2.30% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8746 | 0.9246 | 0.28% | -- | -- | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8722 | 0.9222 | 0.00% | -- | -- | 1.84% | 1.82% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8729 | 0.9229 | 0.00% | 0.00% | -- | -- | 1.03% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8710 | 0.9210 | 0.00% | 0.08% | -- | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8729 | 0.9229 | 0.26% | -- | 1.00% | 1.86% | 0.45% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8706 | 0.9206 | -0.11% | 0.42% | 0.73% | -- | 0.15% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8716 | 0.9216 | 0.15% | -- | 0.84% | 1.41% | 0.26% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8703 | 0.9203 | 0.08% | -- | 1.12% | 1.14% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8696 | 0.9196 | 0.00% | 0.58% | 1.42% | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8670 | 0.9170 | 0.00% | -- | 1.12% | 1.33% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8646 | 0.9146 | 0.00% | -0.51% | 0.80% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8690 | 0.9190 | 0.00% | -- | -- | -- | -1.87% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8676 | 0.9176 | 0.00% | 0.77% | 1.44% | -- | -1.98% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8661 | 0.9161 | 0.21% | 1.01% | -- | -- | -1.96% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8643 | 0.9143 | 0.01% | 0.80% | 1.53% | 0.51% | -2.28% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8642 | 0.9142 | 0.37% | 0.79% | 1.96% | 0.50% | -2.03% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8610 | 0.9110 | 0.03% | 0.42% | -- | 0.13% | -2.54% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8607 | 0.9107 | 0.38% | 0.35% | 0.00% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8574 | 0.9074 | -0.03% | -- | -0.24% | -- | -2.42% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8577 | 0.9077 | 0.00% | -- | -0.21% | -- | -2.50% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8573 | 0.9073 | 0.00% | -- | -- | 0.21% | -2.22% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8551 | 0.9051 | 0.00% | -- | -- | 0.29% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8553 | 0.9053 | 0.00% | -- | -- | -- | -2.01% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8550 | 0.9050 | 0.43% | -0.66% | -- | 0.92% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8513 | 0.9013 | 0.44% | -- | -0.95% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8476 | 0.8976 | 0.00% | -- | -1.38% | -0.48% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8607 | 0.9107 | 0.00% | 0.02% | 0.60% | 1.25% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8581 | 0.9081 | -0.16% | -- | -- | 0.15% | -1.20% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8595 | 0.9095 | -0.12% | 0.36% | -- | 0.15% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8605 | 0.9105 | 0.00% | -- | -- | 0.27% | -0.45% | 1.02% | -- | -- | -- | | 2025-03-25 | 0.8591 | 0.9091 | 0.00% | -- | -- | 0.25% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8564 | 0.9064 | 0.00% | -- | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8608 | 0.9108 | 0.00% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8575 | 0.9075 | 0.06% | -- | -- | -0.55% | -1.92% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8570 | 0.9070 | 0.00% | 0.06% | -0.37% | -0.19% | -1.83% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8595 | 0.9095 | -0.12% | -- | -0.05% | 0.83% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8605 | 0.9105 | 0.00% | -- | -- | 0.95% | -1.11% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8565 | 0.9065 | 0.11% | -- | -- | 0.86% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8556 | 0.9056 | 0.00% | -0.40% | -- | 0.60% | -1.73% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8603 | 0.9103 | 0.00% | -- | 0.56% | 2.42% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8590 | 0.9090 | 0.00% | -- | 0.41% | 2.23% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8601 | 0.9101 | 0.00% | -- | 0.71% | 1.61% | -0.29% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8581 | 0.9081 | 0.00% | -0.24% | 0.65% | 1.76% | 0.12% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8602 | 0.9102 | -0.06% | -- | 1.53% | 1.02% | 0.36% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8607 | 0.9107 | 0.09% | -- | 1.59% | 1.20% | 0.42% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8599 | 0.9099 | 0.00% | -- | 1.08% | 0.88% | 1.26% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8555 | 0.9055 | 0.00% | 0.34% | -0.29% | 1.42% | -0.09% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8551 | 0.9051 | 0.13% | -- | -- | 1.29% | -1.26% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8540 | 0.9040 | 0.16% | -- | -- | 1.23% | -1.39% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8526 | 0.9026 | 0.12% | 0.64% | -- | 1.65% | -2.07% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8516 | 0.9016 | 0.00% | -- | -0.42% | 1.36% | -2.92% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8472 | 0.8972 | 0.00% | -0.34% | -- | 0.70% | -2.91% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8517 | 0.9017 | 0.12% | -0.60% | -0.08% | -0.07% | -2.58% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8507 | 0.9007 | 0.19% | -0.71% | -0.20% | 0.58% | -3.41% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8491 | 0.8991 | -0.12% | -1.23% | -0.39% | 0.39% | -3.59% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8501 | 0.9001 | -0.20% | -0.94% | -0.05% | 0.51% | -4.12% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8518 | 0.9018 | -0.58% | -- | 0.31% | 0.71% | -4.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8568 | 0.9068 | -0.34% | -0.14% | 1.20% | 1.30% | -3.69% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8597 | 0.9097 | 0.17% | -- | 1.55% | 1.64% | -3.36% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8582 | 0.9082 | 0.00% | -- | 1.63% | 2.85% | -2.50% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8570 | 0.9070 | -0.12% | 0.34% | 2.01% | -- | -2.41% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8580 | 0.9080 | 0.00% | -- | 2.11% | 4.03% | -2.26% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8541 | 0.9041 | 0.00% | -0.52% | 1.28% | 4.36% | -3.12% | -3.90% | -16.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8552 | 0.9052 | -0.30% | 0.38% | 1.30% | 4.62% | -3.17% | -3.78% | -16.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8578 | 0.9078 | -0.51% | 0.63% | 0.82% | 4.94% | -3.27% | -3.49% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8622 | 0.9122 | 0.42% | 1.58% | 1.42% | 5.47% | -3.25% | -2.99% | -15.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8586 | 0.9086 | 0.00% | 1.11% | 0.83% | 5.01% | -3.45% | -3.40% | -15.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8520 | 0.9020 | -0.05% | 0.33% | 0.18% | 4.00% | -3.88% | -4.14% | -16.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8524 | 0.9024 | 0.42% | 0.69% | 0.57% | 3.76% | -3.67% | -4.10% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8488 | 0.8988 | -0.05% | 0.65% | -0.04% | 3.16% | -4.00% | -4.50% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8492 | 0.8992 | -0.15% | 0.57% | 0.57% | 3.27% | -4.68% | -4.46% | -16.29% | -- | -- | | 2024-12-03 | 0.8505 | 0.9005 | 0.15% | 1.25% | 0.99% | 3.35% | -4.66% | -4.31% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8492 | 0.8992 | 0.31% | 1.08% | 0.83% | -- | -4.81% | -4.46% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8466 | 0.8966 | 0.39% | 0.75% | 0.33% | -- | -5.14% | -4.75% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8433 | 0.8933 | -0.13% | -0.37% | -0.31% | 2.29% | -5.76% | -5.12% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8444 | 0.8944 | 0.52% | -0.25% | 0.05% | -- | -5.52% | -5.00% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8400 | 0.8900 | -0.01% | -0.66% | -0.47% | 1.66% | -6.13% | -5.49% | -16.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8401 | 0.8901 | -0.02% | -0.38% | -0.46% | -- | -6.12% | -5.48% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8403 | 0.8903 | -0.72% | -0.46% | -0.60% | 1.92% | -6.09% | -5.46% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8464 | 0.8964 | -0.01% | -0.09% | 0.26% | 2.67% | -5.77% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8465 | 0.8965 | 0.11% | -0.51% | 0.34% | 2.58% | -5.86% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8456 | 0.8956 | 0.27% | -0.53% | 0.24% | -- | -5.74% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8433 | 0.8933 | -0.11% | -0.96% | -0.04% | 2.06% | -6.00% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8442 | 0.8942 | -0.35% | -0.74% | 0.57% | 1.97% | -6.20% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8472 | 0.8972 | -0.42% | -0.61% | 0.55% | 2.41% | -5.63% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8508 | 0.9008 | 0.08% | 0.38% | 1.65% | 2.63% | -4.96% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8501 | 0.9001 | -0.16% | 0.12% | 1.57% | -- | -5.00% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8515 | 0.9015 | 0.12% | 0.84% | 1.73% | -- | -4.84% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8505 | 0.9005 | -0.22% | 0.99% | -0.21% | 2.41% | -5.25% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8524 | 0.9024 | 0.57% | 1.22% | 0.78% | -- | -4.99% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8476 | 0.8976 | -0.18% | 0.63% | 0.21% | 2.16% | -5.56% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8491 | 0.8991 | 0.56% | 0.63% | 0.39% | 2.35% | -5.04% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8444 | 0.8944 | 0.26% | -0.18% | -0.17% | 1.34% | -5.57% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8422 | 0.8922 | 0.01% | -0.21% | -0.43% | -- | -5.88% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8421 | 0.8921 | -0.02% | -0.17% | -0.44% | 0.83% | -5.84% | -5.25% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8423 | 0.8923 | -0.18% | -0.38% | -0.41% | -- | -6.04% | -5.23% | -15.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8438 | 0.8938 | -0.25% | -0.19% | 1.13% | 1.35% | -5.51% | -5.06% | -15.03% | -- | -- | | 2024-10-28 | 0.8459 | 0.8959 | 0.23% | 0.20% | 1.38% | 1.52% | -5.27% | -4.83% | -14.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8440 | 0.8940 | 0.06% | 0.05% | -- | -- | -4.49% | -5.04% | -14.78% | -- | -- | | 2024-10-24 | 0.8435 | 0.8935 | -0.24% | 0.56% | 2.27% | -- | -4.32% | -5.10% | -14.15% | -- | -- | | 2024-10-23 | 0.8455 | 0.8955 | 0.01% | 0.63% | 3.21% | -- | -3.59% | -4.87% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8454 | 0.8954 | 0.14% | 0.71% | 3.32% | 0.48% | -4.23% | -4.88% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8442 | 0.8942 | 0.07% | 0.19% | 3.18% | -- | -4.36% | -5.02% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8436 | 0.8936 | 0.57% | 0.79% | 3.08% | -- | -5.61% | -5.09% | -14.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8388 | 0.8888 | -0.17% | -0.30% | 2.62% | -0.55% | -6.86% | -5.63% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8402 | 0.8902 | 0.10% | 0.39% | 2.79% | -0.73% | -6.57% | -5.47% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8394 | 0.8894 | -0.38% | -1.51% | 2.69% | -0.92% | -7.00% | -5.56% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8426 | 0.8926 | 0.67% | -0.38% | 3.08% | -- | -6.65% | -5.20% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8370 | 0.8870 | -0.51% | -1.04% | 2.37% | -- | -7.54% | -5.83% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8413 | 0.8913 | 0.53% | -0.53% | 2.72% | -- | -7.15% | -5.34% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8369 | 0.8869 | -1.81% | -1.05% | 2.16% | -1.53% | -7.88% | -5.84% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8523 | 0.9023 | 0.77% | 0.77% | 3.75% | 0.74% | -6.34% | -4.11% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8458 | 0.8958 | 1.37% | 3.25% | -- | -- | -7.05% | -4.84% | -14.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8344 | 0.8844 | 0.23% | 1.98% | -- | -1.96% | -8.21% | -6.12% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8325 | 0.8825 | 0.00% | -- | 0.75% | -2.61% | -8.24% | -6.33% | -17.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8248 | 0.8748 | 0.68% | 0.91% | -- | -- | -9.33% | -7.20% | -18.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8192 | 0.8692 | 0.12% | 0.22% | -- | -4.37% | -9.95% | -7.83% | -19.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8182 | 0.8682 | 0.00% | 0.10% | -0.85% | -- | -9.80% | -7.94% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8184 | 0.8684 | 0.12% | 0.10% | -0.96% | -5.28% | -10.10% | -7.92% | -19.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8174 | 0.8674 | -0.01% | -0.50% | -1.40% | -- | -10.29% | -8.03% | -20.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8175 | 0.8675 | -0.01% | -0.64% | -- | -6.00% | -10.59% | -8.02% | -19.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8176 | 0.8676 | -0.17% | -0.57% | -- | -5.91% | -10.60% | -8.01% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8190 | 0.8690 | -0.02% | -0.47% | -- | -5.79% | -10.14% | -7.85% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8192 | 0.8692 | -0.28% | -- | -- | -5.76% | -10.12% | -7.83% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8215 | 0.8715 | -0.16% | -- | -0.99% | -- | -10.49% | -7.57% | -19.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8228 | 0.8728 | 0.06% | -- | -0.82% | -- | -10.41% | -7.43% | -18.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8223 | 0.8723 | -0.07% | -0.25% | -1.31% | -6.22% | -10.63% | -7.48% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8229 | 0.8729 | 0.00% | -- | -1.24% | -- | -10.29% | -7.41% | -18.88% | -- | -- | | 2024-08-28 | 0.8244 | 0.8744 | 0.00% | 0.00% | -1.06% | -6.12% | -9.02% | -7.25% | -18.10% | -- | -- | | 2024-08-26 | 0.8263 | 0.8763 | 0.00% | -- | -0.83% | -- | -8.60% | -7.03% | -17.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8245 | 0.8745 | 0.01% | -0.41% | -2.01% | -6.90% | -9.52% | -7.23% | -17.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8244 | 0.8744 | -0.10% | -0.35% | -- | -6.94% | -9.51% | -7.25% | -17.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8252 | 0.8752 | 0.00% | -0.46% | -- | -- | -9.77% | -7.16% | -17.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8263 | 0.8763 | -0.19% | -- | -2.37% | -- | -9.83% | -7.03% | -17.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8279 | 0.8779 | 0.07% | -0.31% | -2.28% | -6.23% | -9.87% | -6.85% | -17.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8273 | 0.8773 | -0.21% | -- | -- | -6.53% | -10.08% | -6.92% | -17.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8290 | 0.8790 | 0.00% | -0.08% | -- | -6.13% | -9.90% | -6.73% | -17.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8305 | 0.8805 | 0.00% | -- | -1.83% | -5.85% | -10.38% | -6.56% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8297 | 0.8797 | 0.01% | -- | -- | -- | -10.76% | -6.65% | -17.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8296 | 0.8796 | -0.43% | -0.36% | -- | -5.59% | -10.77% | -6.66% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8332 | 0.8832 | 0.00% | 0.00% | -2.55% | -5.18% | -10.13% | -6.26% | -16.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8352 | 0.8852 | 0.00% | -- | -- | -4.95% | -10.28% | -6.03% | -15.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8326 | 0.8826 | -0.07% | -1.05% | -- | -5.35% | -10.54% | -6.32% | -16.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8332 | 0.8832 | 0.00% | -- | -2.53% | -5.18% | -10.11% | -6.26% | -16.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8414 | 0.8914 | 0.00% | -0.68% | -1.77% | -4.00% | -8.94% | -5.33% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8434 | 0.8934 | -0.35% | -- | -- | -- | -9.09% | -5.11% | -15.46% | 开放申购 | 开放赎回 |
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