|
| 东方双债添利A(400027)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 | | 2025-08-13 | 1.3615 | 1.8964 | 0.00% | -- | 5.36% | -- | 27.56% | 18.07% | 6.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3568 | 1.8917 | 0.00% | -- | 5.00% | 10.90% | -- | 17.67% | 5.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3454 | 1.8803 | 0.00% | -- | 5.28% | 10.42% | -- | 16.68% | 5.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3172 | 1.8521 | 0.00% | -- | 3.18% | 9.31% | -- | 14.23% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3227 | 1.8576 | 0.05% | -- | -- | 10.00% | 22.05% | 14.71% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3220 | 1.8569 | 0.00% | 0.43% | -- | 10.63% | 21.92% | 14.65% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3303 | 1.8652 | 0.00% | -- | 5.96% | 10.82% | -- | 15.37% | 6.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3163 | 1.8512 | 0.94% | 2.10% | -- | -- | -- | 14.15% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3040 | 1.8389 | 0.00% | 0.91% | 4.48% | 9.76% | -- | 13.09% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2904 | 1.8253 | 0.39% | 0.67% | 3.23% | 9.03% | 16.08% | 11.91% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2854 | 1.8203 | -0.29% | -- | 3.08% | -- | 15.46% | 11.47% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2892 | 1.8241 | -0.23% | 0.88% | 3.38% | 7.87% | 15.46% | 11.80% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2922 | 1.8271 | 0.37% | -- | -- | -- | -- | 12.06% | 4.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2874 | 1.8223 | 0.44% | -- | -- | 7.54% | -- | 11.65% | 3.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2818 | 1.8167 | 0.00% | -- | 2.30% | 8.10% | 14.51% | 11.16% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2779 | 1.8128 | 0.00% | -- | -- | 10.07% | -- | 10.82% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2766 | 1.8115 | 0.00% | 1.68% | -- | 4.64% | -- | 10.71% | 1.83% | -- | -- | | 2025-06-26 | 1.2622 | 1.7971 | -0.10% | -- | -- | -- | 12.15% | 9.46% | 1.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2635 | 1.7984 | 0.64% | 1.23% | -- | 3.83% | -- | 9.57% | 1.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2555 | 1.7904 | 0.60% | -- | -- | -- | -- | 8.88% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2480 | 1.7829 | 0.00% | -0.16% | -- | 2.13% | 10.78% | 8.23% | 1.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2481 | 1.7830 | 0.00% | -- | -- | -- | -- | 8.24% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2500 | 1.7849 | 0.24% | -0.24% | -- | 1.22% | -- | 8.40% | 2.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2470 | 1.7819 | 0.00% | -- | -- | -- | -- | 8.14% | 2.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2530 | 1.7879 | 0.00% | -- | 2.42% | 2.14% | 9.05% | 8.66% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2437 | 1.7786 | 0.00% | 0.84% | 3.21% | -- | 8.57% | 7.86% | 1.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2334 | 1.7683 | 0.00% | 0.07% | 2.58% | -- | -- | 6.96% | 1.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2325 | 1.7674 | 0.00% | -- | -- | 1.12% | -- | 6.89% | 1.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2321 | 1.7670 | 0.71% | 2.25% | -- | -- | -- | 6.85% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2234 | 1.7583 | 0.00% | 1.53% | 3.17% | 2.49% | 5.03% | 6.10% | 2.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2184 | 1.7533 | 0.15% | 1.11% | 4.94% | 2.07% | 5.45% | 5.66% | 2.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2166 | 1.7515 | 0.96% | 1.18% | -- | -- | -- | 5.51% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2050 | 1.7399 | 0.22% | -- | -0.90% | 2.75% | 5.78% | 4.50% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2024 | 1.7373 | 0.62% | -- | -1.11% | 2.52% | 5.85% | 4.28% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1950 | 1.7299 | 0.00% | -- | -1.72% | 1.89% | 5.31% | 3.63% | 1.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2004 | 1.7353 | 0.00% | -- | -- | -- | 7.03% | 4.10% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1880 | 1.7229 | 0.00% | -- | -- | 1.67% | 4.89% | 3.03% | -2.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1835 | 1.7184 | 0.00% | -0.19% | -4.16% | 1.75% | 6.29% | 2.64% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1951 | 1.7300 | 0.00% | 2.94% | -3.22% | -- | 5.93% | 3.64% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1971 | 1.7320 | 0.95% | -- | -- | 4.63% | -- | 3.82% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1858 | 1.7207 | 1.18% | -- | -3.34% | 2.94% | -- | 2.84% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1720 | 1.7069 | 0.95% | -3.93% | -4.47% | 2.01% | 5.21% | 1.64% | -4.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1610 | 1.6959 | 0.00% | -4.07% | -5.36% | 0.89% | -- | 0.69% | -4.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2200 | 1.7549 | 0.80% | 0.25% | -- | 4.68% | 9.47% | 5.80% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2103 | 1.7452 | -0.46% | -- | -- | 3.84% | 9.73% | 4.96% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2159 | 1.7508 | -0.50% | -0.50% | -- | -- | -- | 5.45% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2220 | 1.7569 | 0.00% | -- | -- | -- | 12.39% | 5.98% | 0.10% | -- | -- | | 2025-03-25 | 1.2169 | 1.7518 | 0.00% | -- | -- | 3.71% | -- | 5.53% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2220 | 1.7569 | 0.00% | -1.04% | 0.25% | 2.96% | -- | 5.98% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2364 | 1.7713 | 0.00% | 0.68% | -- | -- | 11.18% | 7.22% | 0.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2390 | 1.7739 | 0.33% | -- | -- | -- | -- | 7.45% | 0.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2349 | 1.7698 | 0.00% | 0.66% | -- | 2.96% | 11.94% | 7.09% | 0.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2280 | 1.7629 | 0.00% | -- | -- | 1.46% | -- | 6.50% | -0.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2268 | 1.7617 | -0.12% | -- | 2.77% | 3.93% | -- | 6.39% | -1.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2283 | 1.7632 | 0.00% | -- | -- | 4.06% | 11.19% | 6.52% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2092 | 1.7441 | 0.57% | -- | 3.10% | 4.06% | -- | 4.87% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2024 | 1.7373 | 0.00% | -- | 2.52% | 2.81% | 8.11% | 4.28% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2299 | 1.7648 | 0.00% | -- | -- | 8.83% | -- | 6.66% | -3.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2189 | 1.7538 | 0.00% | -- | 3.59% | 5.79% | 10.76% | 5.71% | -4.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1879 | 1.7228 | 0.00% | -0.67% | 1.66% | 5.57% | 10.50% | 3.02% | -6.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1959 | 1.7308 | 0.00% | 1.97% | 4.53% | 1.41% | 11.25% | 3.71% | -6.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1937 | 1.7286 | 0.00% | 1.78% | 3.73% | 2.81% | 12.59% | 3.52% | -6.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1759 | 1.7108 | 0.26% | 0.26% | 3.00% | 2.37% | -- | 1.98% | -8.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1728 | 1.7077 | 0.00% | -0.36% | -- | 2.99% | -- | 1.71% | -8.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1767 | 1.7116 | -0.03% | -- | -0.86% | 3.17% | 7.26% | 2.05% | -9.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1770 | 1.7119 | 0.73% | -- | -0.83% | 4.54% | 7.28% | 2.07% | -9.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1685 | 1.7034 | 0.46% | 2.13% | -- | 5.73% | 6.02% | 1.34% | -10.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1631 | 1.6980 | 0.00% | 0.97% | -1.94% | 4.97% | 3.88% | 0.87% | -10.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1441 | 1.6790 | -0.68% | 0.21% | -- | 3.00% | 2.02% | -0.78% | -12.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1519 | 1.6868 | 0.26% | -0.10% | -2.46% | 3.69% | 2.11% | -0.10% | -12.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1489 | 1.6838 | -0.17% | -1.42% | -2.67% | -2.13% | 2.22% | -0.36% | -12.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1508 | 1.6857 | 1.02% | -1.26% | -2.51% | 1.25% | 1.12% | -0.20% | -12.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1392 | 1.6741 | -0.22% | -3.66% | -3.49% | 0.23% | 0.11% | -1.21% | -13.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1417 | 1.6766 | -0.99% | -- | -2.38% | 0.45% | -1.01% | -0.99% | -13.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1531 | 1.6880 | -1.06% | -- | -1.33% | 1.45% | -0.92% | 0.00% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1655 | 1.7004 | -1.44% | -- | 0.78% | 2.54% | -0.05% | 0.15% | -11.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1825 | 1.7174 | 0.00% | -- | 2.25% | 4.04% | 1.41% | 1.61% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1734 | 1.7083 | 0.00% | -0.42% | 3.59% | -- | 2.73% | 0.82% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1869 | 1.7218 | 0.00% | -1.04% | 3.00% | 15.17% | 4.17% | 1.98% | -8.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1783 | 1.7132 | 0.00% | -1.65% | 4.72% | 14.61% | 2.68% | 1.25% | -9.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1861 | 1.7210 | -1.11% | 0.44% | 3.76% | 15.20% | 2.61% | 1.92% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1994 | 1.7343 | -0.90% | 1.61% | 2.48% | 16.49% | 3.10% | 3.06% | -7.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2103 | 1.7452 | 1.02% | 3.07% | 3.64% | 17.37% | 3.63% | 4.00% | -6.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1981 | 1.7330 | 0.00% | 3.11% | 1.59% | 16.05% | 2.65% | 2.95% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1809 | 1.7158 | 0.04% | 1.05% | 1.96% | 13.34% | 1.85% | 1.47% | -9.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1804 | 1.7153 | 0.53% | 2.07% | 2.69% | 12.61% | 2.28% | 1.43% | -8.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1742 | 1.7091 | 1.05% | 2.52% | 2.22% | 11.76% | 1.77% | 0.89% | -9.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1620 | 1.6969 | -0.64% | 1.48% | 2.70% | 11.02% | -0.33% | -0.15% | -10.81% | -- | -- | | 2024-12-03 | 1.1695 | 1.7044 | 0.08% | 3.49% | 4.26% | 11.61% | 0.27% | 0.49% | -10.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1686 | 1.7035 | 1.05% | 3.17% | 4.18% | -- | 0.19% | 0.41% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1565 | 1.6914 | 0.98% | 2.29% | 2.35% | -- | -0.93% | -0.63% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1453 | 1.6802 | 0.03% | -0.60% | 0.23% | 9.44% | -2.04% | -1.59% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1450 | 1.6799 | 1.32% | -0.63% | 0.54% | -- | -1.67% | -1.62% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1301 | 1.6650 | -0.23% | -1.01% | -0.76% | 7.63% | -2.67% | -2.90% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1327 | 1.6676 | 0.19% | 0.67% | -0.54% | -- | -2.45% | -2.67% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1306 | 1.6655 | -1.87% | -1.09% | -1.02% | 8.40% | -3.08% | -2.85% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1522 | 1.6871 | -0.01% | -0.09% | 1.03% | 10.37% | -2.35% | -1.00% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1523 | 1.6872 | 0.94% | -1.55% | 2.34% | 10.05% | -2.89% | -0.99% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1416 | 1.6765 | 1.46% | -2.24% | 1.39% | -- | -3.19% | -1.91% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1252 | 1.6601 | -1.57% | -4.59% | -0.06% | 7.51% | -4.58% | -3.32% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1431 | 1.6780 | -0.88% | -1.30% | 3.94% | 7.83% | -3.97% | -1.78% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1532 | 1.6881 | -1.47% | -0.68% | 3.84% | 8.41% | -2.70% | -0.91% | -12.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1704 | 1.7053 | 0.22% | 1.82% | 7.56% | 9.66% | -0.94% | 0.57% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1678 | 1.7027 | -0.98% | 1.66% | 7.32% | -- | -1.06% | 0.34% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1793 | 1.7142 | 1.82% | 4.22% | 8.38% | -- | -0.08% | 1.33% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1582 | 1.6931 | -0.25% | 3.25% | -1.34% | 7.61% | -2.08% | -0.48% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1611 | 1.6960 | 1.01% | 2.93% | 2.16% | -- | -2.02% | -0.23% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1495 | 1.6844 | 0.07% | 2.27% | 1.13% | 6.98% | -2.70% | -1.23% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1487 | 1.6836 | 1.52% | 1.65% | 1.06% | 6.84% | -1.63% | -1.30% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1315 | 1.6664 | 0.87% | -0.98% | -0.45% | 4.06% | -3.10% | -2.78% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1217 | 1.6566 | -0.56% | -1.50% | -1.31% | -- | -3.46% | -3.62% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1280 | 1.6629 | 0.36% | -0.26% | -0.76% | 3.27% | -3.51% | -3.08% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1240 | 1.6589 | -0.53% | -1.62% | -1.11% | -- | -4.23% | -3.42% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1300 | 1.6649 | -1.11% | -1.08% | 3.05% | 4.27% | -3.00% | -2.90% | -10.54% | -- | -- | | 2024-10-28 | 1.1427 | 1.6776 | 0.34% | 0.19% | 4.20% | 5.39% | -1.91% | -1.81% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1388 | 1.6737 | 0.70% | 1.15% | -- | -- | -1.00% | -2.15% | -9.94% | -- | -- | | 2024-10-24 | 1.1309 | 1.6658 | -1.02% | 2.33% | 7.34% | -- | -1.23% | -2.83% | -10.19% | -- | -- | | 2024-10-23 | 1.1425 | 1.6774 | 0.02% | 3.11% | 10.75% | -- | 1.18% | -1.83% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1423 | 1.6772 | 0.16% | 3.86% | 10.84% | -- | -0.15% | -1.85% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1405 | 1.6754 | 1.30% | 2.69% | 10.66% | -- | -0.31% | -2.00% | -9.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1259 | 1.6608 | 1.87% | 3.47% | 9.51% | -- | -3.29% | -3.26% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1052 | 1.6401 | -0.25% | -0.50% | 7.34% | 0.29% | -5.92% | -5.04% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1080 | 1.6429 | 0.75% | -0.26% | 7.61% | -0.32% | -5.82% | -4.79% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0998 | 1.6347 | -0.97% | -6.31% | 6.82% | -1.21% | -7.15% | -5.50% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1106 | 1.6455 | 2.07% | -2.29% | 7.87% | -0.54% | -6.24% | -4.57% | -11.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0881 | 1.6230 | -2.04% | -4.27% | 5.40% | -- | -8.17% | -6.50% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1108 | 1.6457 | -0.01% | -2.27% | 7.10% | -- | -6.40% | -4.55% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1109 | 1.6458 | -5.37% | -2.26% | 6.62% | -0.76% | -6.64% | -4.55% | -11.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1739 | 1.7088 | 3.28% | 3.28% | 11.99% | 6.12% | -1.43% | 0.87% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1366 | 1.6715 | 3.65% | 10.18% | -- | -- | -4.56% | -2.34% | -9.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0966 | 1.6315 | 0.00% | 6.40% | -- | -2.07% | -7.52% | -5.77% | -12.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0536 | 1.5885 | 2.13% | 2.33% | -- | -- | -11.08% | -9.47% | -17.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0316 | 1.5665 | 0.10% | 0.19% | -- | -8.43% | -12.94% | -11.36% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0306 | 1.5655 | 0.00% | 0.10% | -1.58% | -- | -12.51% | -11.45% | -19.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0281 | 1.5630 | -0.15% | -0.42% | -1.77% | -- | -13.28% | -11.66% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0296 | 1.5645 | -0.16% | -1.77% | -3.53% | -- | -13.26% | -11.53% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0312 | 1.5661 | -0.12% | -1.85% | -- | -- | -13.73% | -11.39% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0324 | 1.5673 | -0.46% | -1.37% | -- | -9.77% | -13.63% | -11.29% | -20.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0372 | 1.5721 | -0.45% | -1.01% | -- | -9.73% | -13.01% | -10.88% | -19.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0419 | 1.5768 | -0.60% | -- | -- | -9.32% | -12.61% | -10.47% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0482 | 1.5831 | -0.23% | -- | -2.45% | -- | -13.38% | -9.93% | -18.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0506 | 1.5855 | 0.37% | -- | -2.29% | -8.28% | -13.12% | -9.73% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0467 | 1.5816 | -0.10% | 0.02% | -3.74% | -- | -13.57% | -10.06% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0478 | 1.5827 | 0.00% | -- | -3.64% | -- | -12.94% | -9.97% | -18.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0465 | 1.5814 | 0.00% | 0.25% | -3.49% | -9.24% | -11.11% | -10.08% | -18.24% | -- | -- | | 2024-08-26 | 1.0500 | 1.5849 | 0.00% | -- | -3.16% | -- | -10.65% | -9.78% | -17.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0430 | 1.5779 | -0.09% | -1.61% | -- | -- | -12.49% | -10.38% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0439 | 1.5788 | -0.31% | -1.86% | -- | -10.35% | -12.31% | -10.30% | -17.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0471 | 1.5820 | 0.00% | -1.89% | -- | -- | -12.42% | -10.03% | -17.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0466 | 1.5815 | -1.27% | -- | -5.85% | -9.71% | -12.36% | -10.07% | -17.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0601 | 1.5950 | -0.34% | -1.51% | -4.78% | -- | -11.64% | -8.91% | -16.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0637 | 1.5986 | -0.34% | -- | -4.74% | -8.77% | -11.65% | -8.60% | -16.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0673 | 1.6022 | 0.00% | -0.67% | -4.42% | -8.34% | -11.41% | -8.29% | -16.38% | 开放申购 | 开放赎回 |
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