|
| 东方品质消费一年持有C(012507)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 | 0.4129 | 0.4129 | 0.00% | 1.13% | -- | 1.72% | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4082 | 0.4082 | -0.17% | -0.87% | -1.23% | 0.00% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4089 | 0.4089 | -0.10% | -- | -1.28% | -- | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4093 | 0.4093 | 0.24% | -0.56% | -1.18% | 0.29% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4083 | 0.4083 | -0.24% | -0.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4093 | 0.4093 | -0.61% | -- | -1.82% | 0.74% | -- | -- | -43.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4118 | 0.4118 | 0.00% | -- | -1.32% | 2.62% | 8.43% | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4116 | 0.4116 | -0.05% | -- | -- | 5.40% | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4118 | 0.4118 | 0.00% | 0.88% | -- | -1.03% | 8.60% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4082 | 0.4082 | -0.12% | -- | -- | -3.29% | 5.45% | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4087 | 0.4087 | -0.54% | -- | -- | -- | 4.34% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4109 | 0.4109 | 0.78% | -- | -- | -- | -- | -- | -42.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4077 | 0.4077 | 0.97% | -- | -- | -- | -- | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4038 | 0.4038 | 0.00% | -2.30% | -- | -3.70% | 2.49% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4133 | 0.4133 | -0.22% | -0.96% | -- | -- | 1.97% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4142 | 0.4142 | 0.00% | -- | -- | -- | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4169 | 0.4169 | -0.10% | 0.51% | -- | -- | 0.94% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4173 | 0.4173 | 0.00% | -- | -- | -- | 1.04% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4148 | 0.4148 | 0.00% | -- | 2.34% | 0.92% | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4126 | 0.4126 | 0.00% | -0.77% | 1.70% | -- | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4158 | 0.4158 | 0.00% | -- | -- | 0.73% | -4.98% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4091 | 0.4091 | 0.00% | 0.32% | 0.79% | -0.27% | -- | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4078 | 0.4078 | 0.00% | 0.62% | -- | -- | -- | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4062 | 0.4062 | -0.25% | 0.22% | 4.02% | -0.42% | -10.05% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4072 | 0.4072 | 0.47% | 0.37% | -2.14% | -- | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4053 | 0.4053 | -0.10% | -- | -3.68% | 0.92% | -8.51% | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4057 | 0.4057 | 0.07% | -- | -3.59% | 1.02% | -- | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4054 | 0.4054 | 0.00% | -- | -3.66% | 0.95% | -8.47% | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4109 | 0.4109 | 0.00% | 0.74% | -- | 2.42% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4059 | 0.4059 | -0.49% | -- | -- | -- | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4079 | 0.4079 | -0.07% | 0.39% | -4.45% | -- | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4082 | 0.4082 | 0.00% | 1.72% | -- | 2.90% | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4081 | 0.4081 | 0.00% | 4.51% | -- | 2.51% | -6.98% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4063 | 0.4063 | 1.25% | -2.36% | -- | 3.31% | -- | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4013 | 0.4013 | 0.00% | -- | -- | 0.50% | -- | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3905 | 0.3905 | -6.15% | -6.78% | -- | -1.86% | -- | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4161 | 0.4161 | 0.00% | -1.42% | 1.24% | 4.50% | -- | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4200 | 0.4200 | 0.26% | -- | -- | 3.35% | -6.35% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4189 | 0.4189 | -0.45% | -- | -- | 3.08% | -5.76% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4208 | 0.4208 | -0.31% | 0.36% | -- | -- | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4221 | 0.4221 | 0.00% | -- | -- | -- | -3.81% | -- | -36.52% | -- | -- | | 2025-03-21 | 0.4193 | 0.4193 | 0.00% | -- | 1.57% | -- | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4281 | 0.4281 | 0.00% | 2.76% | 4.36% | -- | -5.27% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4269 | 0.4269 | 0.00% | -- | -- | -- | -- | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4166 | 0.4166 | -0.53% | 1.07% | -- | -2.02% | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4188 | 0.4188 | 0.00% | 2.05% | -- | -0.02% | -4.51% | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4158 | 0.4158 | 0.87% | -- | -- | 1.59% | -4.11% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4122 | 0.4122 | 0.44% | -0.34% | 3.28% | 2.00% | -5.24% | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4104 | 0.4104 | -0.15% | -- | 2.19% | 0.91% | -5.81% | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4110 | 0.4110 | 0.00% | -0.44% | 2.34% | 0.74% | -4.44% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4136 | 0.4136 | 0.00% | 0.83% | 3.09% | 5.13% | -- | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4128 | 0.4128 | 0.00% | -- | 2.89% | 4.80% | -- | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4128 | 0.4128 | 0.00% | -0.02% | 2.51% | 2.25% | -2.73% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4102 | 0.4102 | 0.56% | -- | -- | 1.53% | -- | -- | -45.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4079 | 0.4079 | 0.00% | -- | -- | 1.72% | -3.07% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4129 | 0.4129 | 0.00% | 1.23% | 3.72% | 0.27% | -1.88% | -- | -44.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4079 | 0.4079 | 0.00% | 1.57% | 2.51% | -4.41% | -2.95% | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3991 | 0.3991 | -0.62% | -0.62% | 0.23% | -4.38% | 1.11% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4016 | 0.4016 | 0.10% | 0.10% | -- | -2.60% | -3.00% | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4012 | 0.4012 | 0.00% | -- | -2.79% | -2.31% | -3.21% | -- | -49.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3979 | 0.3979 | -1.19% | -- | -- | -3.40% | -2.45% | -- | -50.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4027 | 0.4027 | 0.37% | 1.16% | -- | -0.89% | -5.36% | -- | -49.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4012 | 0.4012 | 0.00% | -- | -- | -0.91% | -5.71% | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.3967 | 0.3967 | 0.00% | -0.65% | -3.05% | -0.38% | -9.30% | -- | -51.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3981 | 0.3981 | 0.00% | 0.05% | -3.96% | -3.47% | -8.31% | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3933 | 0.3933 | -1.50% | -1.23% | -- | -6.04% | -10.25% | -- | -53.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3993 | 0.3993 | -0.27% | -- | -3.11% | -2.73% | -8.98% | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4004 | 0.4004 | 0.63% | -1.48% | -2.17% | -9.04% | -7.98% | -- | -53.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3979 | 0.3979 | 0.28% | -2.09% | -2.79% | -6.88% | -9.73% | -- | -53.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.3968 | 0.3968 | -0.35% | -2.98% | -3.05% | -7.14% | -9.98% | -- | -53.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3982 | 0.3982 | 0.00% | -- | -2.40% | -6.81% | -11.59% | -- | -53.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4064 | 0.4064 | -0.64% | -1.53% | 1.32% | -4.89% | -10.35% | -10.13% | -52.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4090 | 0.4090 | 0.00% | -- | 1.97% | -4.28% | -9.77% | -9.55% | -52.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4108 | 0.4108 | -0.46% | 0.34% | 4.72% | -- | -7.39% | -9.16% | -52.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4127 | 0.4127 | 0.00% | -- | 4.77% | 14.96% | -6.52% | -8.74% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4094 | 0.4094 | 0.00% | -2.27% | 2.09% | 17.95% | -9.86% | -9.46% | -52.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4092 | 0.4092 | -1.28% | -0.70% | 0.99% | 18.78% | -10.05% | -9.51% | -53.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4145 | 0.4145 | -2.52% | 1.27% | -0.62% | 20.32% | -10.44% | -8.34% | -53.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4252 | 0.4252 | 1.50% | 5.22% | 1.82% | 22.64% | -9.13% | -5.97% | -51.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4189 | 0.4189 | 0.00% | 3.00% | 0.24% | 19.82% | -10.47% | -7.36% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4121 | 0.4121 | 0.68% | 1.30% | -1.76% | 18.32% | -11.68% | -8.87% | -53.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4093 | 0.4093 | 1.29% | 2.04% | -1.30% | 16.44% | -12.60% | -9.49% | -52.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4041 | 0.4041 | -0.64% | 1.81% | -3.19% | 13.58% | -13.78% | -10.64% | -52.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4067 | 0.4067 | -0.32% | 1.40% | -0.88% | 14.69% | -14.58% | -10.06% | -52.51% | -- | -- | | 2024-12-03 | 0.4080 | 0.4080 | 0.29% | 3.71% | 0.62% | 15.03% | -15.62% | -9.77% | -52.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4068 | 0.4068 | 1.42% | 3.70% | 0.32% | -- | -15.86% | -10.04% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4011 | 0.4011 | 1.06% | 1.83% | -2.93% | -- | -17.11% | -11.30% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3969 | 0.3969 | -1.05% | -1.68% | -4.36% | 12.72% | -18.67% | -12.23% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4011 | 0.4011 | 1.96% | -1.09% | -2.72% | -- | -16.78% | -11.30% | -53.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3934 | 0.3934 | 0.28% | -2.62% | -4.58% | 10.51% | -18.43% | -13.00% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3923 | 0.3923 | -0.41% | -2.17% | -4.85% | -- | -18.66% | -13.25% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3939 | 0.3939 | -2.43% | -2.79% | -4.37% | 10.99% | -17.75% | -12.89% | -54.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4037 | 0.4037 | -0.44% | -1.97% | -0.64% | 13.49% | -16.76% | -10.73% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4055 | 0.4055 | 0.37% | -2.78% | 0.15% | 13.87% | -16.53% | -10.33% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4040 | 0.4040 | 0.75% | -3.26% | -0.22% | -- | -16.34% | -10.66% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4010 | 0.4010 | -1.04% | -4.04% | -0.96% | 11.64% | -16.96% | -11.32% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4052 | 0.4052 | -1.60% | -3.41% | 1.17% | 12.84% | -16.63% | -10.39% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4118 | 0.4118 | -1.27% | -3.49% | -0.15% | -- | -14.88% | -8.93% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4171 | 0.4171 | -0.12% | 0.58% | 2.01% | 15.32% | -13.43% | -7.76% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4176 | 0.4176 | -0.07% | 0.05% | 2.13% | -- | -14.02% | -7.65% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4179 | 0.4179 | -0.38% | 1.85% | 2.20% | -- | -13.96% | -7.59% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4195 | 0.4195 | -1.69% | 3.45% | -4.70% | 15.72% | -15.30% | -7.23% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4267 | 0.4267 | 2.89% | 5.15% | -0.14% | -- | -13.73% | -5.64% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4147 | 0.4147 | -0.65% | 1.20% | -2.95% | 14.53% | -16.26% | -8.29% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4174 | 0.4174 | 1.73% | 1.02% | -2.32% | 15.18% | -14.29% | -7.70% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4103 | 0.4103 | 1.18% | -1.13% | -3.98% | 12.29% | -15.75% | -9.27% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4055 | 0.4055 | -0.07% | -1.65% | -5.10% | -- | -16.92% | -10.33% | -52.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4058 | 0.4058 | -0.98% | -1.19% | -5.03% | 9.50% | -16.69% | -10.26% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4098 | 0.4098 | -0.82% | -1.42% | -4.10% | -- | -16.37% | -9.38% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4132 | 0.4132 | -0.43% | 0.32% | 4.00% | 13.42% | -14.15% | -8.62% | -52.24% | -- | -- | | 2024-10-28 | 0.4150 | 0.4150 | 0.65% | 2.14% | 4.46% | -- | -13.78% | -8.23% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4123 | 0.4123 | 0.39% | 1.83% | -- | -- | -11.20% | -8.82% | -53.31% | -- | -- | | 2024-10-24 | 0.4107 | 0.4107 | -1.20% | 4.61% | 14.40% | -- | -11.60% | -9.18% | -53.72% | -- | -- | | 2024-10-23 | 0.4157 | 0.4157 | 0.92% | 4.39% | 18.81% | -- | -9.43% | -8.07% | -53.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4119 | 0.4119 | 1.38% | 2.85% | 17.32% | -- | -10.61% | -8.91% | -53.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4063 | 0.4063 | 0.35% | -1.48% | 15.72% | -- | -11.83% | -10.15% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4049 | 0.4049 | 3.13% | -0.98% | 16.65% | 5.28% | -15.08% | -10.46% | -53.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3926 | 0.3926 | -1.41% | -6.21% | 13.96% | -- | -18.70% | -13.18% | -55.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3982 | 0.3982 | -0.57% | -3.00% | 15.59% | 3.48% | -17.52% | -11.94% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4005 | 0.4005 | -2.89% | -9.02% | 16.26% | 4.24% | -17.80% | -11.43% | -54.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4124 | 0.4124 | 0.86% | -3.49% | 19.71% | 7.37% | -15.35% | -8.80% | -53.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4089 | 0.4089 | -2.32% | -4.31% | 16.96% | -- | -16.74% | -9.58% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4186 | 0.4186 | 1.97% | -2.04% | -- | -- | -13.57% | -7.43% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4105 | 0.4105 | -6.75% | -3.93% | 17.86% | 8.08% | -16.40% | -9.22% | -53.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4402 | 0.4402 | 3.02% | 3.02% | 25.23% | 16.98% | -10.94% | -2.65% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4273 | 0.4273 | 7.55% | 22.12% | -- | -- | -13.55% | -5.51% | -50.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3973 | 0.3973 | 0.00% | 13.16% | -- | 2.63% | -19.75% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3590 | 0.3590 | 2.60% | 4.21% | -- | -- | -26.42% | -20.61% | -58.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3499 | 0.3499 | -0.34% | 1.57% | -- | -11.19% | -28.28% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3511 | 0.3511 | 0.00% | 1.92% | -1.40% | -- | -28.05% | -22.36% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3471 | 0.3471 | 0.75% | -0.72% | -3.37% | -13.91% | -30.16% | -23.24% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3445 | 0.3445 | -0.63% | -1.99% | -4.76% | -- | -29.59% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3467 | 0.3467 | -0.83% | -2.56% | -- | -- | -29.82% | -23.33% | -60.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3496 | 0.3496 | 0.00% | -1.41% | -- | -15.15% | -29.43% | -22.69% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3483 | 0.3483 | -0.91% | -- | -- | -15.67% | -28.92% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3515 | 0.3515 | -1.21% | -- | -2.93% | -- | -29.63% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3558 | 0.3558 | 0.34% | -- | -1.82% | -- | -29.40% | -21.32% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3546 | 0.3546 | -0.03% | 0.71% | -2.96% | -16.49% | -29.91% | -21.58% | -59.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3547 | 0.3547 | 0.00% | -- | -2.93% | -- | -28.96% | -21.56% | -59.64% | -- | -- | | 2024-08-28 | 0.3521 | 0.3521 | 0.00% | -1.01% | -- | -17.75% | -27.58% | -22.14% | -59.73% | -- | -- | | 2024-08-26 | 0.3560 | 0.3560 | 0.00% | -- | -- | -16.90% | -26.43% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3549 | 0.3549 | -0.22% | -1.17% | -- | -18.90% | -27.21% | -21.52% | -59.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3557 | 0.3557 | -0.11% | -- | -- | -- | -26.89% | -21.34% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3561 | 0.3561 | 0.00% | -1.55% | -- | -- | -27.55% | -21.25% | -59.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3592 | 0.3592 | 0.03% | -- | -6.65% | -19.43% | -27.78% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3591 | 0.3591 | 0.00% | -0.94% | -6.53% | -- | -28.35% | -20.59% | -61.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3617 | 0.3617 | 0.00% | -0.11% | -5.83% | -19.89% | -28.55% | -20.01% | -60.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3625 | 0.3625 | 0.00% | -- | -3.67% | -18.83% | -29.68% | -19.84% | -60.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3621 | 0.3621 | -0.08% | -- | -- | -- | -31.54% | -19.92% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3624 | 0.3624 | -0.82% | -0.52% | -- | -18.19% | -31.48% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3654 | 0.3654 | 0.00% | -- | -- | -17.52% | -30.31% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3706 | 0.3706 | 0.00% | -- | -- | -16.34% | -31.01% | -18.05% | -59.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3643 | 0.3643 | 0.00% | -- | -- | -- | -32.26% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3846 | 0.3846 | 0.00% | -- | -4.61% | -- | -25.39% | -14.95% | -61.00% | 开放申购 | 开放赎回 |
|