|
| 东方岳(002545)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 | 1.4645 | 1.8141 | 0.00% | 1.45% | 4.41% | 9.06% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4443 | 1.7939 | -0.01% | 0.75% | -- | -- | 6.65% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4445 | 1.7941 | 0.13% | -- | 3.36% | -- | 6.50% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4426 | 1.7922 | -0.06% | 0.86% | 3.22% | 7.70% | 6.89% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4435 | 1.7931 | 0.00% | -- | 2.74% | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4335 | 1.7831 | 0.00% | -- | 2.51% | 9.94% | 6.51% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4303 | 1.7799 | 0.00% | -- | 2.41% | 11.10% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4161 | 1.7657 | -0.50% | -- | -- | -0.13% | 6.29% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4232 | 1.7728 | -0.22% | -- | 2.88% | -- | 6.42% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4264 | 1.7760 | 1.47% | 1.69% | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4058 | 1.7554 | 0.90% | -- | -- | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3933 | 1.7429 | 0.00% | -- | -- | -1.23% | 4.08% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4027 | 1.7523 | 0.00% | -0.16% | -- | -- | 4.19% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3976 | 1.7472 | 0.00% | 0.07% | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4050 | 1.7546 | 0.90% | -- | -- | -0.61% | 4.55% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3925 | 1.7421 | -0.42% | -- | -- | -- | 2.46% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3984 | 1.7480 | 0.13% | -- | -- | -1.22% | 2.89% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3966 | 1.7462 | 0.02% | -- | 3.10% | -1.60% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3963 | 1.7459 | 0.00% | -- | 4.01% | -- | 2.93% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3834 | 1.7330 | 0.00% | -- | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4028 | 1.7524 | 0.00% | -- | -- | -2.07% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3865 | 1.7361 | 0.00% | 3.28% | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3662 | 1.7158 | 0.86% | 1.77% | 6.12% | -3.74% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3546 | 1.7042 | 0.90% | 0.36% | -2.76% | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3425 | 1.6921 | -0.53% | -0.94% | -4.98% | -5.33% | -1.54% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3497 | 1.6993 | 0.00% | -- | -4.47% | -4.82% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3579 | 1.7075 | 0.19% | -- | -- | -4.72% | 1.62% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3553 | 1.7049 | 0.00% | -- | -3.92% | -- | 1.98% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3429 | 1.6925 | 0.00% | -- | -- | -- | -1.98% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3395 | 1.6891 | 0.00% | 4.05% | -- | -- | 0.68% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3233 | 1.6729 | 1.49% | -5.00% | -- | -3.61% | -0.31% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3039 | 1.6535 | 0.38% | -- | -7.90% | -5.98% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2989 | 1.6485 | 0.89% | -7.67% | -8.25% | -6.84% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2874 | 1.6370 | -7.58% | -8.45% | -9.06% | -7.48% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3930 | 1.7426 | 0.00% | -1.76% | -0.25% | 0.95% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4068 | 1.7564 | 0.04% | -- | -- | -1.24% | 4.75% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4062 | 1.7558 | -0.47% | -- | -- | -1.28% | 6.11% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4128 | 1.7624 | -0.36% | 0.16% | -- | -1.96% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4179 | 1.7675 | 0.00% | -- | -- | -1.60% | 9.09% | -- | 2.14% | -- | -- | | 2025-03-21 | 1.4106 | 1.7602 | 0.00% | -- | -1.52% | -0.68% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4434 | 1.7930 | 0.00% | 2.31% | 1.29% | -- | 8.49% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4363 | 1.7859 | 0.00% | -- | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4108 | 1.7604 | -0.20% | -- | -- | -2.92% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4136 | 1.7632 | 0.00% | 1.07% | -0.28% | -1.82% | 6.41% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4157 | 1.7653 | -0.25% | -- | -0.25% | -0.50% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4193 | 1.7689 | 0.00% | -- | -- | -0.25% | 7.88% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3986 | 1.7482 | 0.15% | -- | -1.38% | -0.75% | 6.93% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3965 | 1.7461 | 0.00% | -2.31% | -1.52% | -1.27% | 7.58% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4295 | 1.7791 | -0.20% | -- | 0.31% | 3.37% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4324 | 1.7820 | 0.58% | -- | 0.91% | 0.48% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4241 | 1.7737 | -0.06% | -- | 0.36% | 0.01% | 13.81% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4250 | 1.7746 | 0.28% | -- | -- | 0.59% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4210 | 1.7706 | 0.00% | 0.24% | -- | 0.85% | 16.12% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4176 | 1.7672 | 0.00% | -0.04% | 3.26% | -3.16% | 15.85% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4193 | 1.7689 | 0.00% | 0.08% | 2.00% | -4.33% | 16.30% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4181 | 1.7677 | -0.49% | -0.06% | -1.59% | -1.55% | 17.78% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4251 | 1.7747 | 0.00% | -- | -1.12% | -1.22% | 20.88% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4134 | 1.7630 | -0.43% | -- | -0.48% | -2.50% | 22.15% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4195 | 1.7691 | 0.04% | -- | -0.05% | -1.61% | 20.50% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4190 | 1.7686 | 0.00% | -- | -0.08% | -1.37% | 20.46% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4035 | 1.7531 | 0.00% | 1.20% | -1.23% | -0.75% | 17.63% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3729 | 1.7225 | -1.01% | -0.51% | -- | -6.16% | 16.24% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3869 | 1.7365 | -0.52% | -- | -2.66% | -3.60% | 16.94% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3942 | 1.7438 | 0.19% | -2.13% | -2.01% | -10.04% | 17.81% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3915 | 1.7411 | 0.00% | -2.32% | -2.20% | -5.28% | 16.06% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3799 | 1.7295 | 0.00% | -4.24% | -2.44% | -6.07% | 14.42% | -- | -12.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4245 | 1.7741 | -1.54% | -1.16% | 1.76% | -3.04% | 17.27% | 18.15% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4468 | 1.7964 | 0.40% | -- | 3.35% | -1.52% | 19.11% | 20.00% | -7.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4410 | 1.7906 | 0.00% | 1.46% | 3.11% | 5.17% | 20.90% | 19.52% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4412 | 1.7908 | 0.00% | -- | 4.22% | 12.74% | 21.07% | 19.53% | -9.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4202 | 1.7698 | 0.00% | -0.51% | -0.26% | 15.92% | 19.85% | 17.79% | -9.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4277 | 1.7773 | 0.00% | -0.84% | 1.33% | 17.53% | 19.22% | 18.41% | -10.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4210 | 1.7706 | -0.46% | -0.27% | 0.41% | 18.03% | 18.52% | 17.86% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4275 | 1.7771 | -1.77% | 0.33% | -1.70% | 18.57% | 17.67% | 18.40% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4532 | 1.8028 | 0.93% | 3.49% | 0.54% | 20.78% | 18.46% | 20.53% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4398 | 1.7894 | 0.00% | 2.18% | -1.64% | 19.55% | 17.69% | 19.42% | -11.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4248 | 1.7744 | 0.14% | 1.02% | -2.67% | 17.25% | 17.34% | 18.17% | -13.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4228 | 1.7724 | 1.32% | 1.64% | -1.47% | 15.50% | 17.96% | 18.01% | -10.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4042 | 1.7538 | -0.35% | 1.34% | -3.67% | 13.10% | 16.23% | 16.46% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4091 | 1.7587 | -0.37% | 0.83% | -1.45% | 13.25% | 14.58% | 16.87% | -11.83% | -- | -- | | 2024-12-03 | 1.4144 | 1.7640 | 0.28% | 2.65% | 0.06% | 12.68% | 14.65% | 17.31% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4104 | 1.7600 | 0.75% | 2.46% | -0.22% | -- | 14.32% | 16.98% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3999 | 1.7495 | 1.02% | 1.23% | -2.02% | -- | 14.00% | 16.11% | -11.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3857 | 1.7353 | -0.84% | -2.79% | -3.92% | 9.56% | 12.22% | 14.93% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3975 | 1.7471 | 1.42% | -1.85% | -2.98% | -- | 13.36% | 15.91% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3779 | 1.7275 | 0.10% | -2.74% | -4.34% | 7.75% | 11.02% | 14.28% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3765 | 1.7261 | -0.46% | -2.31% | -4.44% | -- | 10.91% | 14.17% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3829 | 1.7325 | -2.99% | -2.28% | -4.60% | 8.34% | 11.53% | 14.70% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4255 | 1.7751 | 0.11% | -0.66% | -1.19% | 11.85% | 13.97% | 18.23% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4239 | 1.7735 | 0.51% | -1.95% | -1.03% | 10.90% | 13.99% | 18.10% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4167 | 1.7663 | 0.55% | -1.99% | -1.53% | -- | 13.81% | 17.50% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4090 | 1.7586 | -0.44% | -3.74% | -2.06% | -- | 13.19% | 16.86% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4152 | 1.7648 | -1.37% | -3.33% | -0.27% | -- | 13.18% | 17.38% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4349 | 1.7845 | -1.19% | -3.28% | -1.56% | 12.98% | 15.65% | 19.01% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4522 | 1.8018 | 0.47% | 0.56% | 1.99% | 13.59% | 17.18% | 20.44% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4454 | 1.7950 | -1.26% | -0.84% | 1.51% | -- | 16.15% | 19.88% | -7.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4638 | 1.8134 | -0.01% | 2.37% | 2.80% | -- | 17.63% | 21.41% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4639 | 1.8135 | -1.32% | 3.57% | -5.54% | 14.81% | 17.33% | 21.41% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4835 | 1.8331 | 2.73% | 5.49% | 0.98% | -- | 18.70% | 23.04% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4441 | 1.7937 | -0.93% | 2.19% | -1.70% | 13.69% | 15.00% | 19.77% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4577 | 1.8073 | 1.94% | 2.02% | -0.78% | 14.63% | 16.60% | 20.90% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4299 | 1.7795 | 1.16% | -0.86% | -2.67% | 10.73% | 14.37% | 18.60% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4135 | 1.7631 | 0.51% | -1.87% | -3.78% | -- | 13.03% | 17.23% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4063 | 1.7559 | -0.49% | -2.52% | -4.27% | 7.32% | 12.74% | 16.64% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4132 | 1.7628 | -1.09% | -2.87% | -3.81% | 9.75% | 13.25% | 17.21% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4288 | 1.7784 | -0.94% | -1.43% | 4.28% | 10.00% | 14.04% | 18.50% | -9.56% | -- | -- | | 2024-10-28 | 1.4423 | 1.7919 | 0.13% | -0.03% | 5.26% | 11.22% | 15.12% | 19.62% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4404 | 1.7900 | -0.16% | 0.12% | -- | 11.83% | 16.70% | 19.47% | -10.56% | -- | -- | | 2024-10-24 | 1.4427 | 1.7923 | -0.85% | 3.26% | 12.86% | -- | 17.66% | 19.66% | -9.64% | -- | -- | | 2024-10-23 | 1.4550 | 1.8046 | 0.37% | 2.89% | 17.97% | -- | 19.02% | 20.68% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4496 | 1.7992 | 0.48% | 2.16% | 18.32% | -- | 17.18% | 20.23% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4427 | 1.7923 | 0.28% | -1.02% | 17.75% | 6.80% | 16.62% | 19.66% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4387 | 1.7883 | 2.98% | 1.04% | 18.43% | -- | 13.30% | 19.32% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3971 | 1.7467 | -1.20% | -4.50% | 16.05% | -- | 9.34% | 15.87% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4141 | 1.7637 | -0.35% | -1.71% | 17.46% | 4.42% | 11.17% | 17.28% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4190 | 1.7686 | -2.65% | -8.44% | 17.87% | 4.62% | 11.11% | 17.69% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4576 | 1.8072 | 2.37% | -0.78% | 21.07% | 8.00% | 14.13% | 20.89% | -8.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4239 | 1.7735 | -2.67% | -3.08% | 18.22% | -- | 11.97% | 18.10% | -11.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4630 | 1.8126 | 1.69% | -0.42% | -- | -- | 14.94% | 21.34% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4387 | 1.7883 | -7.17% | -2.07% | 18.39% | 6.90% | 11.89% | 19.32% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5498 | 1.8994 | 5.49% | 5.49% | 25.81% | 16.52% | 20.20% | 28.54% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4691 | 1.8187 | 7.22% | 19.11% | -- | -- | 13.95% | 21.85% | -8.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3702 | 1.7198 | 0.00% | 11.83% | -- | 2.84% | 6.18% | 13.64% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2783 | 1.6279 | 3.64% | 6.18% | -- | -- | -1.96% | 6.02% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2334 | 1.5830 | 0.67% | 2.45% | -- | -7.87% | -5.40% | 2.30% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2252 | 1.5748 | 0.00% | 1.77% | -4.58% | -- | -5.69% | 1.62% | -25.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2148 | 1.5644 | 0.91% | 0.86% | -- | -9.77% | -6.55% | 0.75% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2039 | 1.5535 | 0.06% | -2.27% | -5.83% | -- | -7.41% | -0.15% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2032 | 1.5528 | -0.10% | -3.09% | -- | -- | -7.72% | -0.21% | -28.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2044 | 1.5540 | 0.00% | -3.20% | -- | -10.38% | -7.71% | -0.11% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2152 | 1.5648 | -1.36% | -- | -- | -10.59% | -6.15% | 0.79% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2319 | 1.5815 | -0.78% | -- | -3.02% | -- | -6.04% | 2.17% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2416 | 1.5912 | -0.21% | -- | -2.37% | -8.48% | -5.48% | 2.98% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2442 | 1.5938 | -0.88% | -1.63% | -3.65% | -- | -5.86% | 3.19% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2552 | 1.6048 | 0.00% | -- | -2.80% | -- | -3.42% | 4.11% | -21.36% | -- | -- | | 2024-08-28 | 1.2648 | 1.6144 | 0.00% | -0.76% | -2.47% | -7.58% | -2.23% | 4.90% | -20.37% | -- | -- | | 2024-08-26 | 1.2788 | 1.6284 | 0.00% | -- | -1.39% | -- | 0.05% | 6.06% | -18.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2764 | 1.6260 | 0.15% | -- | -- | -- | -1.44% | 5.86% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2745 | 1.6241 | -0.74% | 0.35% | -5.65% | -7.57% | -0.75% | 5.71% | -17.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2840 | 1.6336 | 0.00% | 0.43% | -4.95% | -- | -1.02% | 6.49% | -16.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2701 | 1.6197 | -0.66% | -- | -5.89% | -7.92% | -3.09% | 5.34% | -20.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2785 | 1.6281 | 0.00% | 0.65% | -5.27% | -7.58% | -2.85% | 6.04% | -20.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2751 | 1.6247 | 0.00% | -- | -4.14% | -7.04% | -5.11% | 5.76% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2702 | 1.6198 | -0.12% | -1.35% | -- | -- | -6.29% | 5.35% | -19.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2717 | 1.6213 | -1.52% | -2.09% | -- | -6.73% | -6.18% | 5.47% | -19.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2913 | 1.6409 | 0.00% | -0.42% | -- | -5.30% | -3.71% | 7.10% | -17.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3104 | 1.6600 | 1.77% | -- | -- | -3.89% | -3.27% | 8.68% | -14.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2876 | 1.6372 | -0.87% | -- | -- | -5.57% | -4.61% | 6.79% | -15.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2989 | 1.6485 | 0.16% | -- | -- | -- | -3.77% | 7.73% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2968 | 1.6464 | 0.68% | -4.00% | -3.04% | -4.24% | -1.74% | 7.56% | -17.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2880 | 1.6376 | 0.00% | -- | -- | -3.70% | -2.76% | 6.83% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3508 | 1.7004 | 0.00% | 0.09% | -- | -0.85% | 3.84% | 12.03% | -15.94% | 开放申购 | 开放赎回 |
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