|
| 东方新兴成长(400025)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 | 1.3017 | 1.3017 | 0.00% | 1.77% | 4.97% | -- | -- | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2780 | 1.2780 | 0.00% | 0.17% | 2.35% | -- | -5.40% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2790 | 1.2790 | 0.13% | -- | -- | -- | -- | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2774 | 1.2774 | 0.13% | -- | -- | 2.27% | -- | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2758 | 1.2758 | 0.00% | -- | 1.21% | 3.40% | -4.95% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2735 | 1.2735 | 0.00% | -- | 1.53% | -- | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2525 | 1.2525 | -0.36% | -- | -- | -- | -5.85% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2570 | 1.2570 | 1.10% | 1.36% | -- | -4.26% | -- | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2433 | 1.2433 | 0.99% | -- | -- | -- | -- | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2311 | 1.2311 | 0.00% | -1.40% | -- | -5.90% | -8.30% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2401 | 1.2401 | 0.00% | -- | -- | -- | -8.97% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2486 | 1.2486 | -0.46% | -0.94% | -- | -- | -8.04% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2544 | 1.2544 | 0.00% | 0.01% | -0.33% | -- | -- | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2605 | 1.2605 | 0.49% | 1.36% | 0.35% | -3.69% | -8.99% | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2543 | 1.2543 | 0.25% | 0.86% | -0.28% | -4.37% | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2512 | 1.2512 | 0.00% | 0.16% | 0.26% | -- | -- | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2502 | 1.2502 | 0.53% | -- | 0.18% | -3.85% | -- | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2436 | 1.2436 | -0.45% | -- | -0.34% | -- | -12.05% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2492 | 1.2492 | 0.00% | -1.57% | 0.17% | -- | -12.75% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2691 | 1.2691 | 0.00% | -- | -- | -- | -12.37% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2526 | 1.2526 | 0.00% | -0.60% | -- | -4.10% | -- | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2628 | 1.2628 | 0.33% | 0.21% | 0.48% | -- | -14.90% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2586 | 1.2586 | -0.12% | 0.06% | -- | -- | -15.52% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2601 | 1.2601 | 0.32% | 0.98% | -- | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2561 | 1.2561 | 0.00% | 0.66% | 1.80% | -4.20% | -15.44% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2601 | 1.2601 | 0.18% | 0.98% | -- | -3.90% | -- | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2578 | 1.2578 | 0.79% | 0.86% | -- | -- | -- | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2479 | 1.2479 | 0.06% | -1.22% | -4.57% | -3.44% | -14.47% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2471 | 1.2471 | 0.00% | -- | -4.63% | -3.50% | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2471 | 1.2471 | 0.00% | -- | -4.63% | -3.50% | -14.63% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2648 | 1.2648 | 0.12% | -- | -- | -2.23% | -12.68% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2633 | 1.2633 | 0.00% | -- | -3.44% | -- | -12.22% | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | -14.53% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2491 | 1.2491 | 1.23% | -- | -- | -1.44% | -14.87% | -- | -43.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2339 | 1.2339 | 1.13% | -5.59% | -5.72% | -3.92% | -- | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2201 | 1.2201 | 0.00% | -- | -6.78% | -- | -- | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3069 | 1.3069 | 0.00% | -- | -- | -- | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3041 | 1.3041 | -0.27% | -- | -- | -0.62% | -12.51% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3076 | 1.3076 | -0.34% | -0.05% | -- | -0.94% | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3120 | 1.3120 | 0.00% | -- | -- | -0.61% | -10.64% | -- | -41.08% | -- | -- | | 2025-03-25 | 1.3129 | 1.3129 | 0.00% | -- | -- | -0.39% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3083 | 1.3083 | 0.00% | -- | -- | -- | -- | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3212 | 1.3212 | 0.00% | -- | -- | -- | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2990 | 1.2990 | 0.00% | -- | -- | -4.87% | -12.40% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3088 | 1.3088 | -0.21% | -- | -0.18% | -2.18% | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3116 | 1.3116 | 0.00% | -- | -- | -1.97% | -11.20% | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2998 | 1.2998 | -0.04% | -- | 0.58% | -2.14% | -11.57% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3003 | 1.3003 | 0.00% | -1.07% | 0.62% | -2.66% | -9.96% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3111 | 1.3111 | 0.00% | 0.38% | 1.34% | 1.31% | -- | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3144 | 1.3144 | 0.00% | -- | 1.60% | 1.04% | -- | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3061 | 1.3061 | 0.76% | -- | -- | -2.37% | -- | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2962 | 1.2962 | 0.00% | -0.80% | -- | -2.28% | -6.98% | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3066 | 1.3066 | -0.39% | 1.11% | 3.09% | -7.15% | -6.24% | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3117 | 1.3117 | 0.04% | 1.50% | 3.50% | -6.66% | -5.87% | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3112 | 1.3112 | 0.00% | 1.46% | 2.35% | -7.46% | -5.77% | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2923 | 1.2923 | -0.11% | 0.27% | -2.10% | -5.45% | -5.58% | -- | -49.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2937 | 1.2937 | 0.00% | -- | -- | -5.09% | -5.07% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2807 | 1.2807 | -0.99% | -- | -- | -6.82% | -4.40% | -- | -51.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2935 | 1.2935 | 0.36% | -- | -- | -5.36% | -6.99% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2888 | 1.2888 | 0.00% | -- | -- | -5.56% | -7.33% | -- | -52.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2797 | 1.2797 | 0.00% | -0.35% | -2.95% | -4.78% | -10.41% | -- | -53.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2674 | 1.2674 | -1.31% | -- | -- | -9.71% | -11.13% | -- | -55.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2842 | 1.2842 | 0.00% | -- | -4.24% | -7.18% | -10.56% | -- | -54.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2811 | 1.2811 | 0.58% | -2.38% | -4.25% | -9.73% | -11.16% | -- | -55.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2737 | 1.2737 | 0.00% | -3.68% | -4.81% | -10.25% | -11.68% | -- | -55.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3123 | 1.3123 | -0.76% | -- | -0.25% | -7.53% | -11.06% | -10.88% | -54.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3224 | 1.3224 | 0.18% | -- | 0.52% | -6.82% | -10.38% | -10.19% | -54.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3200 | 1.3200 | 0.00% | -- | 0.24% | -0.30% | -9.06% | -10.36% | -54.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3181 | 1.3181 | 0.00% | 0.11% | 2.00% | -- | -9.33% | -10.49% | -54.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3166 | 1.3166 | 0.00% | -2.50% | -0.75% | 11.08% | -10.56% | -10.59% | -54.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3186 | 1.3186 | -1.38% | -1.68% | -1.48% | 11.84% | -10.42% | -10.45% | -55.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3370 | 1.3370 | -2.09% | -0.07% | -4.31% | 13.40% | -10.90% | -9.20% | -55.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3655 | 1.3655 | 1.13% | 3.23% | -1.83% | 15.50% | -10.00% | -7.27% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3503 | 1.3503 | 0.00% | 1.66% | -4.04% | 14.01% | -11.07% | -8.30% | -54.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3411 | 1.3411 | 0.23% | 0.59% | -4.57% | 13.45% | -11.04% | -8.92% | -54.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3380 | 1.3380 | 1.15% | 1.70% | -3.79% | 12.01% | -11.59% | -9.13% | -53.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3228 | 1.3228 | -0.41% | 1.62% | -5.43% | 9.47% | -12.40% | -10.17% | -53.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3282 | 1.3282 | -0.58% | 0.86% | -2.70% | 9.71% | -13.35% | -9.80% | -53.79% | -- | -- | | 2024-12-03 | 1.3359 | 1.3359 | 0.20% | 3.22% | -1.16% | 10.00% | -13.89% | -9.28% | -53.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3333 | 1.3333 | 1.35% | 3.18% | -1.35% | -- | -14.05% | -9.45% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3156 | 1.3156 | 1.07% | 1.13% | -4.14% | -- | -15.21% | -10.66% | -54.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3017 | 1.3017 | -1.15% | -2.83% | -5.52% | 6.34% | -16.73% | -11.60% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3169 | 1.3169 | 1.75% | -1.89% | -3.65% | -- | -14.64% | -10.57% | -54.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2942 | 1.2942 | 0.15% | -3.26% | -5.31% | 5.01% | -15.86% | -12.11% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2922 | 1.2922 | -0.67% | -2.59% | -5.46% | -- | -15.99% | -12.24% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3009 | 1.3009 | -2.89% | -2.80% | -5.35% | 5.18% | -14.91% | -11.65% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3396 | 1.3396 | -0.20% | -2.17% | -1.98% | 8.56% | -13.32% | -9.03% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3423 | 1.3423 | 0.34% | -3.93% | -1.64% | 8.58% | -13.41% | -8.84% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3378 | 1.3378 | 0.85% | -3.82% | -1.97% | -- | -13.28% | -9.15% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3265 | 1.3265 | -0.89% | -5.73% | -2.80% | 6.80% | -14.01% | -9.92% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3384 | 1.3384 | -2.26% | -4.76% | -0.85% | 7.37% | -13.91% | -9.11% | -53.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3693 | 1.3693 | -2.00% | -3.36% | -1.20% | 10.13% | -11.50% | -7.01% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3972 | 1.3972 | 0.45% | 0.47% | 2.55% | 11.87% | -9.15% | -5.11% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3909 | 1.3909 | -1.16% | -0.56% | 2.08% | -- | -10.04% | -5.54% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4072 | 1.4072 | 0.14% | 3.09% | 3.28% | -- | -8.98% | -4.43% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4053 | 1.4053 | -0.82% | 3.97% | -4.68% | 12.51% | -10.52% | -4.56% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4169 | 1.4169 | 1.88% | 4.75% | -0.16% | -- | -9.62% | -3.78% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3907 | 1.3907 | -0.57% | 1.99% | -2.01% | 11.10% | -11.50% | -5.56% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3987 | 1.3987 | 2.47% | 1.92% | -1.44% | 11.30% | -9.12% | -5.01% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3650 | 1.3650 | 0.99% | -0.92% | -3.82% | 6.86% | -11.31% | -7.30% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3516 | 1.3516 | -0.07% | -1.11% | -4.76% | -- | -12.10% | -8.21% | -52.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3526 | 1.3526 | -0.80% | -0.77% | -4.69% | 4.75% | -11.95% | -8.14% | -52.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3635 | 1.3635 | -0.65% | -1.17% | -3.92% | -- | -11.64% | -7.40% | -52.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3724 | 1.3724 | -0.38% | -0.15% | 3.66% | 6.54% | -9.11% | -6.80% | -52.20% | -- | -- | | 2024-10-28 | 1.3777 | 1.3777 | 0.80% | 0.80% | 4.06% | -- | -8.76% | -6.44% | -51.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3668 | 1.3668 | 0.27% | 0.15% | -- | -- | -6.49% | -7.18% | -53.36% | -- | -- | | 2024-10-24 | 1.3631 | 1.3631 | -1.20% | 2.76% | 10.95% | -- | -6.52% | -7.43% | -53.56% | -- | -- | | 2024-10-23 | 1.3797 | 1.3797 | 0.38% | 2.66% | 15.88% | -- | -4.46% | -6.30% | -53.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3745 | 1.3745 | 0.57% | 1.82% | 15.73% | -- | -5.55% | -6.66% | -53.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3667 | 1.3667 | 0.15% | -1.39% | 15.07% | 2.23% | -6.09% | -7.19% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3647 | 1.3647 | 2.88% | 0.16% | 15.14% | -- | -9.86% | -7.32% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3265 | 1.3265 | -1.30% | -5.50% | 12.51% | -- | -13.23% | -9.92% | -55.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3440 | 1.3440 | -0.44% | -2.86% | 13.99% | -0.51% | -12.06% | -8.73% | -54.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3499 | 1.3499 | -2.60% | -8.44% | 14.50% | 0.75% | -12.45% | -8.33% | -54.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3860 | 1.3860 | 1.72% | -2.34% | 17.56% | 3.53% | -10.11% | -5.87% | -53.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3625 | 1.3625 | -2.94% | -4.00% | 15.04% | -- | -12.06% | -7.47% | -53.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4037 | 1.4037 | 1.46% | -1.09% | 18.53% | -- | -8.46% | -4.67% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3835 | 1.3835 | -6.16% | -2.52% | 17.04% | 3.08% | -10.84% | -6.04% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4743 | 1.4743 | 3.88% | 3.88% | 23.42% | 11.27% | -5.07% | 0.12% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4192 | 1.4192 | 7.19% | 19.20% | -- | -- | -8.62% | -3.62% | -50.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3240 | 1.3240 | 0.00% | 11.48% | -- | 0.51% | -14.73% | -10.08% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2286 | 1.2286 | 3.19% | 4.21% | -- | -- | -20.24% | -16.56% | -56.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1906 | 1.1906 | 0.24% | 0.98% | -- | -11.32% | -22.71% | -19.14% | -58.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1877 | 1.1877 | 0.13% | 0.74% | -3.92% | -- | -23.21% | -19.34% | -58.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1862 | 1.1862 | 0.08% | 0.33% | -- | -- | -23.92% | -19.44% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1853 | 1.1853 | 0.53% | 0.08% | -4.57% | -12.99% | -24.40% | -19.50% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1790 | 1.1790 | -0.28% | -1.30% | -5.60% | -- | -24.11% | -19.93% | -59.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1823 | 1.1823 | -0.18% | -2.16% | -- | -14.04% | -24.56% | -19.71% | -59.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1844 | 1.1844 | 0.01% | -2.17% | -- | -14.03% | -24.70% | -19.57% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1843 | 1.1843 | 0.19% | -2.49% | -- | -14.49% | -23.95% | -19.57% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1821 | 1.1821 | -1.04% | -- | -- | -14.65% | -24.09% | -19.72% | -59.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1945 | 1.1945 | -1.15% | -- | -4.57% | -- | -24.49% | -18.88% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2084 | 1.2084 | -0.19% | -- | -3.84% | -- | -23.76% | -17.94% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2107 | 1.2107 | -0.31% | -1.09% | -5.22% | -- | -24.07% | -17.78% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2145 | 1.2145 | 0.00% | -- | -4.92% | -- | -23.36% | -17.52% | -57.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2241 | 1.2241 | 0.00% | -0.80% | -- | -14.15% | -19.92% | -16.87% | -58.35% | -- | -- | | 2024-08-26 | 1.2325 | 1.2325 | 0.00% | -- | -- | -13.27% | -18.93% | -16.30% | -58.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2368 | 1.2368 | 0.23% | -0.78% | -- | -14.60% | -19.34% | -16.01% | -58.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2340 | 1.2340 | -0.18% | -0.75% | -7.70% | -15.51% | -19.11% | -16.20% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2362 | 1.2362 | 0.00% | -1.02% | -7.53% | -- | -19.64% | -16.05% | -58.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2420 | 1.2420 | -0.36% | -- | -8.06% | -15.18% | -20.05% | -15.65% | -61.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2465 | 1.2465 | 0.26% | -0.21% | -6.97% | -- | -20.33% | -15.35% | -61.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2433 | 1.2433 | -0.46% | -- | -7.13% | -16.21% | -21.11% | -15.57% | -61.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2490 | 1.2490 | 0.00% | -0.22% | -6.70% | -16.17% | -20.96% | -15.18% | -61.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2491 | 1.2491 | 0.00% | -- | -5.73% | -14.95% | -22.61% | -15.17% | -61.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2517 | 1.2517 | -0.40% | -- | -- | -- | -23.91% | -14.99% | -61.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2567 | 1.2567 | -1.62% | -2.45% | -- | -13.87% | -23.61% | -14.66% | -61.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2774 | 1.2774 | 0.00% | -- | -- | -12.45% | -21.86% | -13.25% | -61.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2913 | 1.2913 | 0.00% | -- | -- | -11.50% | -22.51% | -12.31% | -59.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2882 | 1.2882 | 0.00% | -- | -- | -- | -22.54% | -12.52% | -60.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3369 | 1.3369 | 0.00% | -0.13% | -- | -- | -16.53% | -9.21% | -62.97% | 开放申购 | 开放赎回 |
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