|
| 东方新策略C(002060)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 | 1.1800 | 1.1800 | 0.00% | 1.57% | -- | 9.14% | -- | -- | -8.90% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1637 | 1.1637 | 0.00% | 0.88% | -- | -- | 2.32% | -- | -10.00% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1629 | 1.1629 | 0.09% | 1.51% | 4.22% | 7.51% | 3.70% | -- | -10.56% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | -- | -- | -11.00% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1536 | 1.1536 | 0.00% | -- | 3.09% | 9.03% | 1.08% | -- | -11.86% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1456 | 1.1456 | 0.00% | -- | 2.73% | 10.79% | -- | -- | -12.72% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1378 | 1.1378 | -0.25% | -- | -- | -- | -1.11% | -- | -13.51% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1406 | 1.1406 | 1.26% | -- | -- | -- | -- | -- | -13.30% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1264 | 1.1264 | 1.20% | -- | -- | -- | -- | -- | -14.37% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1130 | 1.1130 | 0.00% | -- | -- | -1.60% | -5.09% | -- | -15.08% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1158 | 1.1158 | 0.00% | 0.05% | -- | -- | -- | -- | -13.35% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1132 | 1.1132 | -0.52% | -- | 0.53% | -- | -10.07% | -- | -14.45% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1190 | 1.1190 | 0.34% | 1.26% | 1.06% | -2.14% | -9.60% | -- | -13.77% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1152 | 1.1152 | 0.00% | 0.91% | 1.42% | -2.47% | -- | -- | -14.60% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1051 | 1.1051 | 0.00% | -- | 1.65% | -- | -10.94% | -- | -15.13% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1228 | 1.1228 | 0.00% | 0.32% | -- | -- | -10.80% | -- | -15.09% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1207 | 1.1207 | 0.00% | -- | 3.65% | -1.91% | -- | -- | -15.25% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1192 | 1.1192 | -0.91% | -- | -- | -2.70% | -- | -- | -14.71% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1295 | 1.1295 | 0.00% | 2.24% | 4.42% | -1.81% | -10.18% | -- | -13.93% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1198 | 1.1198 | 1.13% | 3.00% | -- | -- | -- | -- | -13.87% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1073 | 1.1073 | 0.00% | 1.85% | 4.65% | -3.46% | -12.04% | -- | -15.25% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1048 | 1.1048 | 0.47% | 1.62% | 6.85% | -3.68% | -11.32% | -- | -15.31% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0996 | 1.0996 | 1.14% | 1.23% | -- | -- | -- | -- | -15.71% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0872 | 1.0872 | 0.09% | -0.13% | -3.60% | -2.94% | -10.92% | -- | -17.78% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0862 | 1.0862 | -0.02% | -- | -3.69% | -3.03% | -- | -- | -17.86% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0864 | 1.0864 | 0.00% | -- | -3.67% | -3.01% | -10.43% | -- | -17.18% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0868 | 1.0868 | -0.17% | -- | -- | -2.98% | -8.73% | -- | -18.28% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0886 | 1.0886 | 0.00% | -- | -3.76% | -- | -7.42% | -- | -18.14% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0812 | 1.0812 | 0.00% | -- | -- | -3.20% | -10.85% | -- | -19.57% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0817 | 1.0817 | 0.00% | 4.61% | -6.45% | -- | -10.27% | -- | -19.89% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0725 | 1.0725 | 1.36% | -- | -- | -- | -9.99% | -- | -20.91% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0581 | 1.0581 | 1.04% | -- | -7.47% | -3.20% | -- | -- | -21.97% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0472 | 1.0472 | 1.28% | -6.62% | -8.42% | -4.23% | -- | -- | -22.77% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0340 | 1.0340 | 0.00% | -7.69% | -9.58% | -5.34% | -- | -- | -23.32% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1214 | 1.1214 | 0.12% | -- | -- | 1.25% | -5.20% | -- | -17.81% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1201 | 1.1201 | -0.68% | -- | -- | 1.13% | -4.68% | -- | -17.19% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1278 | 1.1278 | -0.48% | -0.29% | -- | 0.75% | -- | -- | -16.04% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1332 | 1.1332 | 0.00% | -- | -- | 1.23% | -0.78% | -- | -15.74% | -- | -- | | 2025-03-21 | 1.1311 | 1.1311 | 0.00% | -2.18% | -- | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1546 | 1.1546 | -0.15% | -- | -- | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1563 | 1.1563 | 0.00% | 1.12% | 0.52% | 3.12% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1435 | 1.1435 | 0.00% | -- | -0.31% | 2.54% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1435 | 1.1435 | 0.00% | -- | -- | 2.54% | -3.48% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1363 | 1.1363 | 0.00% | -- | 1.45% | 2.71% | -4.78% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1369 | 1.1369 | 0.00% | -0.28% | 1.49% | 4.69% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1420 | 1.1420 | 0.00% | -- | 1.95% | 4.10% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1425 | 1.1425 | 0.21% | -- | -- | 1.67% | -1.38% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1401 | 1.1401 | 0.27% | -- | 2.08% | 2.21% | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1370 | 1.1370 | 0.00% | -- | 1.80% | 3.31% | -0.82% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1503 | 1.1503 | 0.00% | 0.29% | -- | 1.40% | 0.34% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1470 | 1.1470 | 0.00% | 2.40% | 5.01% | -0.49% | 1.83% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1201 | 1.1201 | -0.01% | -- | 0.06% | -1.07% | -0.75% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1202 | 1.1202 | 0.00% | 0.30% | -- | -1.02% | 0.08% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1170 | 1.1170 | -0.45% | -- | -- | -2.27% | 0.72% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1221 | 1.1221 | 0.00% | -- | -- | -1.08% | -1.29% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1169 | 1.1169 | 0.46% | -- | -- | 1.67% | -2.20% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1118 | 1.1118 | 0.00% | 1.71% | 0.00% | 0.39% | -3.83% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0931 | 1.0931 | -0.04% | -- | -2.17% | -1.90% | -6.28% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0935 | 1.0935 | 0.11% | -1.27% | -1.95% | -7.09% | -5.79% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0923 | 1.0923 | 0.00% | -1.38% | -2.05% | -5.29% | -7.11% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0850 | 1.0850 | 0.00% | -3.07% | -2.25% | -5.92% | -8.94% | -- | -24.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1076 | 1.1076 | -1.17% | -- | 0.52% | -3.96% | -6.62% | -7.19% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1207 | 1.1207 | 0.12% | -- | 1.71% | -2.83% | -5.51% | -6.09% | -22.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1194 | 1.1194 | 0.00% | -- | 1.59% | 2.36% | -4.14% | -6.20% | -22.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1168 | 1.1168 | 0.00% | 0.47% | 2.45% | -- | -4.44% | -6.42% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1116 | 1.1116 | 0.00% | -1.86% | 1.00% | 13.24% | -5.33% | -6.85% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1118 | 1.1118 | -0.85% | -0.49% | -0.69% | 12.67% | -5.28% | -6.84% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1213 | 1.1213 | -1.62% | 0.55% | -2.63% | 13.63% | -5.23% | -6.04% | -22.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1398 | 1.1398 | 0.63% | 3.07% | -0.41% | 16.03% | -3.74% | -4.49% | -21.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1327 | 1.1327 | 0.00% | 2.39% | -1.50% | 14.19% | -4.45% | -5.09% | -21.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1173 | 1.1173 | 0.19% | 0.49% | -2.44% | 11.64% | -5.51% | -6.38% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1152 | 1.1152 | 0.85% | 1.21% | -2.05% | 10.11% | -5.64% | -6.55% | -22.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1058 | 1.1058 | -0.05% | 1.51% | -3.31% | 8.14% | -6.51% | -7.34% | -22.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1063 | 1.1063 | -0.33% | 0.40% | -2.20% | 8.54% | -7.00% | -7.30% | -22.88% | -- | -- | | 2024-12-03 | 1.1100 | 1.1100 | -0.17% | 2.21% | -1.39% | 8.38% | -7.01% | -6.99% | -22.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1119 | 1.1119 | 0.91% | 2.00% | -1.23% | -- | -6.85% | -6.83% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1019 | 1.1019 | 1.16% | 0.45% | -2.83% | -- | -7.35% | -7.67% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0893 | 1.0893 | -1.14% | -3.17% | -4.50% | 5.87% | -8.60% | -8.72% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1019 | 1.1019 | 1.46% | -1.94% | -2.68% | -- | -7.50% | -7.67% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0860 | 1.0860 | -0.38% | -2.64% | -4.08% | 4.09% | -9.16% | -9.00% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0901 | 1.0901 | -0.63% | -0.95% | -3.72% | -- | -8.82% | -8.66% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0970 | 1.0970 | -2.49% | -2.01% | -4.02% | 3.87% | -8.49% | -8.08% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1250 | 1.1250 | 0.12% | -0.83% | -0.83% | 5.60% | -6.61% | -5.73% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1237 | 1.1237 | 0.74% | -2.42% | 0.12% | 5.91% | -6.55% | -5.84% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1155 | 1.1155 | 1.35% | -2.53% | -0.61% | -- | -7.31% | -6.53% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1006 | 1.1006 | -1.69% | -4.29% | -1.93% | 3.08% | -8.55% | -7.78% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1195 | 1.1195 | -1.31% | -2.25% | 1.12% | 4.19% | -7.42% | -6.19% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1344 | 1.1344 | -1.49% | -1.59% | 0.85% | -- | -5.97% | -4.94% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1516 | 1.1516 | 0.62% | 1.15% | 4.10% | 5.84% | -4.38% | -3.50% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1445 | 1.1445 | -0.47% | 0.08% | 3.46% | -- | -4.98% | -4.10% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1499 | 1.1499 | 0.40% | 1.65% | 3.95% | -- | -4.53% | -3.65% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1453 | 1.1453 | -0.64% | 1.74% | -2.69% | 5.77% | -5.47% | -4.03% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1527 | 1.1527 | 1.25% | 2.57% | -0.05% | -- | -4.79% | -3.41% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1385 | 1.1385 | -0.45% | 0.67% | -1.28% | 4.60% | -5.47% | -4.60% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1436 | 1.1436 | 1.10% | 0.85% | -0.84% | 5.43% | -3.10% | -4.17% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1312 | 1.1312 | 0.49% | -0.82% | -1.92% | 2.62% | -4.15% | -5.21% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1257 | 1.1257 | 0.17% | -0.57% | -2.39% | -- | -4.17% | -5.67% | -19.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1238 | 1.1238 | -0.63% | -0.71% | -2.56% | 1.76% | -4.41% | -5.83% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1309 | 1.1309 | -0.27% | -0.82% | -1.94% | -- | -3.08% | -5.24% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1340 | 1.1340 | -0.58% | -0.78% | 3.69% | 6.18% | -1.76% | -4.98% | -18.79% | -- | -- | | 2024-10-28 | 1.1406 | 1.1406 | 0.74% | 0.55% | 4.30% | 5.94% | -1.19% | -4.42% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1322 | 1.1322 | 0.04% | 0.88% | -- | -- | -1.31% | -5.13% | -19.64% | -- | -- | | 2024-10-24 | 1.1318 | 1.1318 | -0.74% | 3.02% | 10.26% | -- | -1.69% | -5.16% | -19.78% | -- | -- | | 2024-10-23 | 1.1402 | 1.1402 | -0.24% | 2.95% | 14.73% | -- | 0.12% | -4.46% | -19.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1429 | 1.1429 | 0.75% | 3.23% | 15.28% | -- | -0.88% | -4.23% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1344 | 1.1344 | 1.08% | 0.85% | 14.42% | -- | -1.62% | -4.94% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1223 | 1.1223 | 2.16% | 1.46% | 14.33% | -- | -4.36% | -5.96% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0986 | 1.0986 | -0.80% | -2.22% | 11.33% | -- | -7.81% | -7.94% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1075 | 1.1075 | 0.04% | -0.61% | 12.23% | -2.62% | -6.49% | -7.20% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1071 | 1.1071 | -1.57% | -5.93% | 12.19% | -2.06% | -7.19% | -7.23% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1248 | 1.1248 | 1.68% | -2.47% | 13.98% | 0.30% | -5.71% | -5.75% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1062 | 1.1062 | -1.55% | -4.08% | 11.52% | -- | -6.35% | -7.31% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1236 | 1.1236 | 0.83% | -2.58% | -- | -- | -4.59% | -5.85% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1143 | 1.1143 | -5.32% | -3.38% | 11.34% | -2.37% | -5.21% | -6.63% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1769 | 1.1769 | 2.05% | 2.05% | 16.20% | 3.69% | 0.38% | -1.38% | -16.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1533 | 1.1533 | 5.46% | 16.05% | -- | -- | -1.64% | -3.36% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0936 | 1.0936 | 0.00% | 10.31% | -- | -3.27% | -6.82% | -8.36% | -22.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0265 | 1.0265 | 3.29% | 4.02% | -- | -- | -13.03% | -13.99% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9938 | 0.9938 | 0.24% | 0.71% | -- | -15.26% | -15.80% | -16.73% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9914 | 0.9914 | 0.00% | 0.47% | -6.56% | -- | -15.47% | -16.93% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9816 | 0.9816 | -0.53% | -1.04% | -8.06% | -- | -16.42% | -17.75% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9868 | 0.9868 | 0.46% | -2.57% | -9.31% | -- | -16.02% | -17.31% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9823 | 0.9823 | -0.97% | -3.94% | -- | -- | -16.67% | -17.69% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9919 | 0.9919 | 0.00% | -2.69% | -- | -18.72% | -16.32% | -16.88% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0008 | 1.0008 | -1.18% | -- | -- | -19.15% | -15.48% | -16.14% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0128 | 1.0128 | -0.96% | -- | -6.95% | -- | -14.88% | -15.13% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0226 | 1.0226 | 0.32% | -- | -5.73% | -- | -13.99% | -14.31% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0193 | 1.0193 | -0.48% | -0.93% | -7.53% | -18.56% | -13.93% | -14.59% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0242 | 1.0242 | 0.00% | -- | -7.09% | -- | -12.70% | -14.18% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0289 | 1.0289 | 0.00% | -3.42% | -4.43% | -17.87% | -10.27% | -13.78% | -27.50% | -- | -- | | 2024-08-26 | 1.0433 | 1.0433 | 0.00% | -- | -3.09% | -- | -8.49% | -12.58% | -26.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0561 | 1.0561 | -0.86% | -1.71% | -- | -16.10% | -9.84% | -11.50% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0653 | 1.0653 | 0.41% | -- | -- | -15.99% | -8.45% | -10.73% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0610 | 1.0610 | 0.00% | -2.49% | -- | -- | -9.60% | -11.09% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0677 | 1.0677 | -0.63% | -- | -6.12% | -14.67% | -9.49% | -10.53% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0745 | 1.0745 | 0.00% | -0.77% | -4.95% | -- | -9.68% | -9.96% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0881 | 1.0881 | 0.00% | -0.03% | -2.97% | -13.13% | -9.31% | -8.82% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0828 | 1.0828 | 0.00% | -- | -4.60% | -13.24% | -11.90% | -9.27% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0884 | 1.0884 | 0.34% | -- | -- | -- | -12.08% | -8.80% | -22.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0847 | 1.0847 | -1.60% | 1.56% | -- | -11.13% | -12.38% | -9.11% | -23.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1023 | 1.1023 | 0.00% | 2.39% | -- | -9.68% | -10.82% | -7.63% | -21.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1044 | 1.1044 | 0.00% | -- | -- | -9.51% | -10.94% | -7.46% | -20.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0680 | 1.0680 | -0.80% | -- | -- | -- | -13.54% | -10.51% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0766 | 1.0766 | 0.00% | -- | -6.43% | -11.24% | -12.50% | -9.79% | -23.07% | 开放申购 | 开放赎回 |
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