|
| 东方红启东三年持有(008985)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 | | 2024-07-01 | 1.2683 | 1.2683 | 0.00% | 0.67% | -1.83% | -- | -11.98% | 9.26% | -38.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2580 | 1.2580 | -0.15% | -- | -- | -- | -14.71% | 8.37% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2599 | 1.2599 | -0.80% | -- | -- | 1.78% | -14.58% | 8.54% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2700 | 1.2700 | -0.24% | -1.14% | -4.06% | 1.73% | -13.89% | 9.41% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2731 | 1.2731 | -0.66% | -- | -5.35% | 1.95% | -16.53% | 9.67% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2815 | 1.2815 | 0.00% | -- | -3.37% | -- | -15.25% | 10.40% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2847 | 1.2847 | 0.00% | -1.39% | -3.41% | 3.72% | -11.50% | 10.67% | -35.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3028 | 1.3028 | 0.00% | 0.84% | -0.83% | -- | -7.58% | 12.23% | -33.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2941 | 1.2941 | -0.77% | -- | 0.33% | 5.96% | -9.26% | 11.48% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3042 | 1.3042 | 0.85% | -- | 1.12% | 7.76% | -8.28% | 12.35% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2932 | 1.2932 | 0.09% | -2.00% | 0.26% | -- | -9.06% | 11.41% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2920 | 1.2920 | -0.59% | -- | 0.17% | -- | -6.78% | 11.30% | -35.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2997 | 1.2997 | 0.00% | -0.42% | 0.77% | -- | -6.92% | 11.97% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3196 | 1.3196 | 0.00% | -1.89% | 1.86% | -- | -4.29% | 13.68% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3052 | 1.3052 | -1.06% | -0.70% | 3.68% | 13.38% | -5.82% | 12.44% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3192 | 1.3192 | -0.35% | 0.00% | 3.09% | 15.40% | -6.15% | 13.65% | -31.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3238 | 1.3238 | -1.58% | -0.47% | 2.33% | 17.07% | -5.19% | 14.04% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3450 | 1.3450 | 1.42% | -- | 3.97% | 19.02% | -3.67% | 15.87% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3262 | 1.3262 | 0.90% | -0.09% | -- | 19.70% | -4.71% | 14.25% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3144 | 1.3144 | -0.36% | -0.83% | 2.66% | 18.64% | -6.06% | 13.23% | -29.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3192 | 1.3192 | -0.82% | -- | -- | 19.07% | -6.50% | 13.65% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3301 | 1.3301 | 0.00% | 1.25% | -- | 20.06% | -4.86% | 14.58% | -28.78% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3274 | 1.3274 | 0.15% | 2.92% | -- | 19.81% | -7.04% | 14.35% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3254 | 1.3254 | 0.00% | 2.76% | 4.84% | 19.63% | -7.29% | 14.18% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3137 | 1.3137 | 0.00% | 1.85% | 3.11% | 19.95% | -9.84% | 13.17% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2898 | 1.2898 | -0.06% | 2.45% | 2.92% | -- | -11.74% | 11.11% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2906 | 1.2906 | -0.38% | 0.86% | 2.98% | 21.21% | -11.69% | 11.18% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2955 | 1.2955 | 1.60% | 0.15% | 4.77% | 19.40% | -10.75% | 11.60% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2751 | 1.2751 | -0.05% | -- | -- | -- | -11.84% | 9.85% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2758 | 1.2758 | 1.34% | -- | 3.06% | 19.19% | -11.94% | 9.91% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2589 | 1.2589 | -1.62% | -1.68% | 1.70% | 18.93% | -13.29% | 8.45% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2796 | 1.2796 | -1.08% | -- | 3.37% | 22.51% | -11.87% | 10.23% | -33.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2936 | 1.2936 | 0.00% | -- | -- | 20.69% | -12.72% | 11.44% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2804 | 1.2804 | 0.00% | 1.28% | 2.52% | 16.79% | -14.26% | 10.30% | -32.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2829 | 1.2829 | 0.00% | 0.69% | 3.08% | 16.62% | -14.30% | 10.52% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2642 | 1.2642 | 0.00% | -0.57% | 1.88% | 14.65% | -16.45% | 8.91% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2741 | 1.2741 | 0.20% | 4.50% | -- | 11.70% | -16.33% | 9.76% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2715 | 1.2715 | 0.00% | 2.83% | -- | 9.54% | -16.08% | 9.54% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2532 | 1.2532 | 1.69% | 1.24% | -- | 6.34% | -16.35% | 7.96% | -32.24% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2324 | 1.2324 | 1.08% | -1.28% | -- | 5.33% | -17.34% | 6.17% | -33.72% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2192 | 1.2192 | -1.40% | -2.37% | -- | 6.10% | -18.67% | 5.03% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2365 | 1.2365 | 0.00% | -- | -- | 8.44% | -17.31% | 6.52% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2379 | 1.2379 | -0.84% | -0.88% | 8.28% | 8.36% | -17.10% | 6.64% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2484 | 1.2484 | -0.03% | 0.79% | 10.40% | 7.68% | -15.91% | 7.55% | -33.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2488 | 1.2488 | 0.00% | 1.08% | 10.50% | 8.57% | -14.47% | 7.58% | -33.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2623 | 1.2623 | 1.07% | 1.42% | 13.94% | 7.82% | -13.78% | 8.74% | -34.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2489 | 1.2489 | 0.83% | 0.64% | 12.73% | 5.78% | -16.43% | 7.59% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2386 | 1.2386 | 0.25% | -- | 11.80% | 5.05% | -17.48% | 6.70% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2355 | 1.2355 | 0.52% | -- | 11.52% | 4.60% | -18.72% | 6.44% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2291 | 1.2291 | -1.25% | 0.64% | 10.94% | 2.84% | -18.80% | 5.88% | -36.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2446 | 1.2446 | 0.30% | 2.83% | 12.34% | 3.99% | -17.78% | 7.22% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2409 | 1.2409 | 0.00% | -- | 12.00% | 5.21% | -19.26% | 6.90% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2213 | 1.2213 | 0.91% | -- | 18.54% | 3.34% | -22.33% | 5.21% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2103 | 1.2103 | 0.00% | -- | -- | 0.02% | -23.03% | 4.26% | -38.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1512 | 1.1512 | 0.70% | 3.91% | 8.76% | -5.62% | -27.20% | -0.83% | -46.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1432 | 1.1432 | 1.10% | 3.19% | 9.45% | -5.25% | -27.46% | -1.52% | -46.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1308 | 1.1308 | 0.06% | 2.07% | 5.50% | -7.66% | -28.49% | -2.58% | -48.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1301 | 1.1301 | 0.00% | 2.00% | 5.44% | -8.28% | -28.44% | -2.64% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1079 | 1.1079 | 1.16% | 6.17% | 0.93% | -8.34% | -29.56% | -4.56% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0952 | 1.0952 | 2.14% | -- | -2.11% | -9.84% | -30.60% | -5.65% | -48.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0723 | 1.0723 | 4.08% | -- | -4.16% | -11.62% | -32.25% | -7.62% | -49.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0303 | 1.0303 | 0.00% | -3.24% | -7.91% | -13.51% | -35.71% | -11.24% | -51.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0435 | 1.0435 | 0.00% | -- | -11.46% | -10.60% | -35.41% | -10.11% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0648 | 1.0648 | -1.86% | 1.94% | -9.65% | -9.26% | -32.77% | -8.27% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0850 | 1.0850 | 0.00% | 1.23% | -4.85% | -7.04% | -31.50% | -6.53% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0704 | 1.0704 | 1.12% | 0.06% | -6.30% | -8.18% | -32.42% | -7.79% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0585 | 1.0585 | 1.34% | -3.45% | -7.34% | -9.25% | -33.17% | -8.81% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0445 | 1.0445 | -2.55% | -4.39% | -8.57% | -11.80% | -34.06% | -10.02% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0718 | 1.0718 | -0.57% | -2.31% | -8.50% | -10.59% | -31.49% | -7.67% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0779 | 1.0779 | 0.76% | -2.02% | -7.93% | -11.68% | -30.59% | -7.14% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0698 | 1.0698 | -2.42% | -2.03% | -9.39% | -13.64% | -31.05% | -7.84% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0963 | 1.0963 | 0.35% | -0.58% | -7.15% | -11.51% | -29.14% | -5.56% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0925 | 1.0925 | -0.42% | -0.47% | -7.47% | -12.86% | -29.24% | -5.88% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0971 | 1.0971 | -0.27% | -1.94% | -8.21% | -13.84% | -28.81% | -5.49% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1001 | 1.1001 | 0.74% | -2.67% | -8.08% | -13.64% | -28.20% | -5.23% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0920 | 1.0920 | -0.97% | -4.26% | -7.41% | -13.70% | -29.13% | -5.93% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1027 | 1.1027 | 0.46% | -5.01% | -6.50% | -13.20% | -28.10% | -5.01% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0977 | 1.0977 | -1.89% | -6.86% | -6.93% | -13.56% | -27.22% | -5.44% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1188 | 1.1188 | -1.02% | -5.07% | -5.33% | -11.90% | -24.84% | -3.62% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1303 | 1.1303 | -0.90% | -3.39% | -6.59% | -10.99% | -22.99% | -2.63% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1406 | 1.1406 | -1.74% | -0.74% | -6.23% | -10.18% | -22.99% | -1.74% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1608 | 1.1608 | -1.50% | 1.80% | -4.57% | -8.59% | -20.51% | 0.00% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1785 | 1.1785 | 0.73% | 3.16% | -2.96% | -7.20% | -19.84% | -20.43% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1700 | 1.1700 | 1.82% | 0.91% | -4.54% | -7.87% | -20.45% | -21.00% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1491 | 1.1491 | 0.77% | -0.10% | -5.24% | -9.97% | -22.33% | -22.42% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1403 | 1.1403 | -1.08% | -2.65% | -5.36% | -10.23% | -22.45% | -23.01% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1528 | 1.1528 | 0.91% | -1.53% | -4.32% | -9.06% | -20.13% | -22.17% | -33.92% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1424 | 1.1424 | -1.47% | -3.24% | -5.32% | -10.87% | -21.40% | -22.87% | -32.96% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1594 | 1.1594 | 0.80% | -1.67% | -5.32% | -6.86% | -20.75% | -21.72% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1502 | 1.1502 | -1.81% | -2.62% | -6.65% | -8.12% | -21.65% | -22.34% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1714 | 1.1714 | 0.06% | -1.99% | -3.72% | -6.86% | -21.20% | -20.91% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1707 | 1.1707 | -0.85% | -2.18% | -3.78% | -7.33% | -21.82% | -20.96% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1807 | 1.1807 | 0.14% | 0.11% | -3.69% | -6.83% | -21.76% | -20.28% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1791 | 1.1791 | -0.18% | 0.24% | -2.42% | -7.57% | -21.11% | -20.39% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1812 | 1.1812 | -1.17% | 0.11% | -2.23% | -7.96% | -21.24% | -20.25% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1952 | 1.1952 | -0.13% | 1.13% | -0.28% | -7.94% | -21.10% | -19.30% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1968 | 1.1968 | 1.48% | -1.10% | -0.14% | -8.21% | -21.68% | -19.20% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1794 | 1.1794 | 0.26% | -3.04% | -2.42% | -8.53% | -22.54% | -20.37% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1763 | 1.1763 | -0.31% | -3.28% | -3.16% | -9.32% | -22.63% | -20.58% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1799 | 1.1799 | -0.16% | -2.85% | -2.75% | -10.63% | -22.68% | -20.34% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1818 | 1.1818 | -2.34% | -3.58% | -0.79% | -11.00% | -22.34% | -20.21% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2101 | 1.2101 | -0.52% | -0.21% | 1.59% | -9.66% | -19.80% | -18.30% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2164 | 1.2164 | 0.02% | 0.95% | 4.22% | -8.49% | -19.87% | -17.87% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2162 | 1.2162 | 0.14% | -0.29% | 2.90% | -9.55% | -18.88% | -17.89% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2145 | 1.2145 | -0.91% | 0.65% | 3.49% | -8.84% | -17.84% | -18.00% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2257 | 1.2257 | 1.07% | 0.09% | 4.45% | -5.64% | -15.39% | -17.24% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2127 | 1.2127 | 0.65% | -1.57% | 3.34% | -5.46% | -16.76% | -18.12% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2049 | 1.2049 | -1.21% | -0.97% | 3.35% | -8.70% | -18.97% | -18.65% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2197 | 1.2197 | 1.09% | 0.49% | 4.57% | -6.29% | -17.89% | -17.65% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2066 | 1.2066 | -1.47% | -1.58% | 1.88% | -9.18% | -18.48% | -18.53% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2246 | 1.2246 | -0.61% | 1.35% | 3.40% | -6.25% | -18.22% | -17.32% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2321 | 1.2321 | 1.27% | 1.99% | 4.04% | -6.72% | -17.25% | -16.81% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2167 | 1.2167 | 0.25% | 1.52% | -1.78% | -10.11% | -18.11% | -17.85% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2137 | 1.2137 | -1.00% | -0.01% | -2.03% | -9.59% | -19.56% | -18.05% | -23.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2260 | 1.2260 | 1.46% | 1.43% | -2.21% | -10.46% | -19.38% | -17.22% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2083 | 1.2083 | 0.02% | -0.53% | -3.62% | -12.66% | -18.44% | -18.42% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2081 | 1.2081 | 0.80% | -0.43% | -3.64% | -12.22% | -19.50% | -18.43% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1985 | 1.1985 | -1.26% | 0.61% | -5.29% | -14.21% | -17.56% | -19.08% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2138 | 1.2138 | 0.42% | 4.31% | -4.46% | -13.45% | -17.93% | -18.05% | -25.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2087 | 1.2087 | -0.49% | 3.56% | -4.82% | -15.29% | -19.35% | -18.39% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2147 | 1.2147 | 0.12% | 3.71% | -4.35% | -15.68% | -19.28% | -17.99% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2133 | 1.2133 | 1.86% | 2.66% | -4.46% | -15.48% | -19.04% | -18.08% | -24.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1912 | 1.1912 | 2.37% | 1.51% | -6.20% | -15.94% | -17.56% | -19.57% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1636 | 1.1636 | -0.31% | -0.31% | -8.37% | -18.12% | -19.85% | -21.44% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1672 | 1.1672 | -0.35% | 0.03% | -8.09% | -18.10% | -18.10% | -21.19% | -25.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1713 | 1.1713 | -0.90% | 0.47% | -7.76% | -17.40% | -14.67% | -20.92% | -25.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1819 | 1.1819 | 0.72% | 1.33% | -6.93% | -15.29% | -13.77% | -20.20% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1735 | 1.1735 | 0.54% | -0.91% | -8.05% | -15.22% | -17.10% | -20.77% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1672 | 1.1672 | 0.03% | -2.63% | -8.12% | -15.90% | -18.38% | -21.19% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1668 | 1.1668 | 0.09% | -4.39% | -7.95% | -17.23% | -18.58% | -21.22% | -22.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1658 | 1.1658 | -0.05% | -5.89% | -9.04% | -15.53% | -18.09% | -21.29% | -22.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1664 | 1.1664 | -1.51% | -5.85% | -9.00% | -15.69% | -20.03% | -21.25% | -22.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1843 | 1.1843 | -1.20% | -5.54% | -5.39% | -14.68% | -18.32% | -20.04% | -23.81% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1987 | 1.1987 | -1.78% | -5.87% | -4.69% | -15.38% | -19.33% | -19.07% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2204 | 1.2204 | -1.48% | -4.20% | -3.40% | -13.72% | -18.77% | -17.60% | -21.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2387 | 1.2387 | -0.02% | -2.11% | -2.26% | -13.60% | -17.04% | -16.37% | -20.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2389 | 1.2389 | -1.18% | -2.48% | -2.24% | -14.04% | -17.32% | -16.35% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2537 | 1.2537 | -1.55% | -1.28% | -2.31% | -12.16% | -14.89% | -15.35% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2734 | 1.2734 | -0.04% | 0.28% | -1.92% | -9.16% | -14.15% | -14.02% | -18.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2739 | 1.2739 | 0.67% | 0.31% | -2.30% | -10.65% | -11.49% | -13.99% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2654 | 1.2654 | -0.39% | -0.35% | -1.86% | -10.26% | -10.36% | -14.56% | -18.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2704 | 1.2704 | 0.04% | 0.04% | -1.47% | -9.91% | -12.14% | -14.23% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2699 | 1.2699 | -0.50% | 2.02% | -2.24% | -11.07% | -14.07% | -14.26% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2763 | 1.2763 | 0.47% | 1.96% | -0.51% | -11.60% | -16.70% | -13.83% | -11.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2703 | 1.2703 | 0.21% | 1.00% | -0.97% | -11.21% | -16.10% | -14.23% | -11.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2676 | 1.2676 | -1.10% | 0.34% | -1.18% | -14.06% | -15.62% | -14.41% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2817 | 1.2817 | 2.96% | 1.14% | -3.52% | -13.10% | -16.03% | -13.46% | -11.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2448 | 1.2448 | -0.56% | -2.41% | -4.71% | -15.60% | -18.70% | -15.95% | -14.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2518 | 1.2518 | -0.47% | -2.45% | -5.23% | -17.93% | -18.88% | -15.48% | -14.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2577 | 1.2577 | -0.44% | -3.13% | -4.78% | -16.82% | -17.23% | -15.08% | -14.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2633 | 1.2633 | -0.32% | -3.11% | -4.36% | -15.83% | -16.61% | -14.71% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2673 | 1.2673 | -0.65% | -1.71% | -7.44% | -13.98% | -17.85% | -14.44% | -13.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2756 | 1.2756 | -0.60% | -1.67% | -7.80% | -12.13% | -19.94% | -13.87% | -12.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2833 | 1.2833 | -1.16% | -2.80% | -6.76% | -10.75% | -20.95% | -13.35% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2983 | 1.2983 | -0.43% | -2.23% | -5.67% | -8.76% | -19.42% | -12.34% | -9.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3039 | 1.3039 | 1.12% | -2.66% | -5.26% | -7.90% | -19.07% | -11.96% | -9.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2894 | 1.2894 | -0.60% | -3.00% | -9.63% | -7.45% | -19.51% | -12.94% | -8.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2972 | 1.2972 | -1.74% | -2.95% | -9.95% | -7.97% | -20.31% | -12.42% | -8.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3202 | 1.3202 | -0.58% | -1.81% | -8.03% | -6.40% | -17.36% | -10.86% | -10.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3279 | 1.3279 | -0.87% | -0.33% | -7.50% | -6.89% | -15.55% | -10.34% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3395 | 1.3395 | 0.77% | 3.12% | -6.69% | -5.80% | -14.06% | -9.56% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3293 | 1.3293 | -0.55% | 3.62% | -6.72% | -5.02% | -15.30% | -10.25% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3366 | 1.3366 | -0.59% | 1.28% | -5.74% | -3.56% | -15.71% | -9.76% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3446 | 1.3446 | 0.92% | 3.31% | -3.63% | -3.70% | -17.90% | -9.22% | -10.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3323 | 1.3323 | 2.56% | 0.29% | -4.51% | -3.18% | -19.24% | -10.05% | -11.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2990 | 1.2990 | 1.26% | -0.56% | -6.90% | -5.79% | -21.59% | -12.29% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2828 | 1.2828 | -2.80% | -2.88% | -9.00% | -6.45% | -22.84% | -13.39% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3197 | 1.3197 | 1.40% | -2.50% | -4.38% | -4.47% | -20.67% | -10.90% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3015 | 1.3015 | -2.03% | -3.05% | -5.92% | -6.09% | -24.59% | -12.13% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3285 | 1.3285 | 1.70% | -2.97% | -3.97% | -5.49% | -23.10% | -10.30% | -6.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3063 | 1.3063 | -1.11% | -5.58% | -5.57% | -6.44% | -23.55% | -11.80% | -8.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3209 | 1.3209 | -2.41% | -4.03% | -6.62% | -5.87% | -24.13% | -10.82% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3535 | 1.3535 | 0.83% | -3.11% | -5.59% | -2.75% | -22.53% | -8.62% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3424 | 1.3424 | -1.96% | -4.29% | -6.86% | -4.06% | -22.43% | -9.36% | -5.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3692 | 1.3692 | -1.03% | -4.04% | -5.00% | -2.96% | -20.55% | -7.56% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3835 | 1.3835 | 0.52% | -3.96% | -4.01% | -1.04% | -18.65% | -6.59% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3763 | 1.3763 | -1.48% | -4.12% | -3.46% | -3.38% | -19.60% | -7.08% | -2.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3970 | 1.3970 | -0.39% | -1.41% | -0.92% | -2.16% | -17.40% | -5.68% | -1.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4025 | 1.4025 | -1.70% | -1.31% | -0.54% | -1.90% | -17.89% | -5.31% | -0.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4268 | 1.4268 | -0.96% | 0.12% | 1.18% | -2.05% | -16.04% | -3.67% | 0.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4406 | 1.4406 | 0.36% | 1.59% | 2.16% | -1.13% | -14.73% | -2.73% | 1.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4355 | 1.4355 | 1.31% | 2.89% | -0.79% | -1.83% | -14.80% | -3.08% | 1.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4170 | 1.4170 | -0.29% | 2.37% | -1.34% | -3.04% | -16.29% | -4.33% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4211 | 1.4211 | -0.28% | 2.39% | -1.38% | -2.76% | -17.52% | -4.05% | 1.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4251 | 1.4251 | 0.50% | 1.09% | -1.10% | -2.48% | -18.86% | -3.78% | 1.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4180 | 1.4180 | 1.63% | 2.74% | -1.60% | -2.97% | -18.00% | -4.26% | 1.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3952 | 1.3952 | 0.79% | 0.85% | -2.29% | -4.53% | -19.59% | -5.80% | 0.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3842 | 1.3842 | -0.27% | -0.27% | -4.13% | -3.43% | -20.49% | -6.54% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3879 | 1.3879 | -1.55% | -2.02% | -2.99% | -4.38% | -20.44% | -6.29% | 3.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4097 | 1.4097 | 2.14% | -0.34% | -4.42% | -2.53% | -18.43% | -4.82% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3802 | 1.3802 | -0.23% | -3.72% | -6.42% | -4.73% | -21.56% | -6.81% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3834 | 1.3834 | -0.33% | -4.02% | -6.20% | -4.72% | -21.48% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3880 | 1.3880 | -2.01% | -2.75% | -9.00% | -6.57% | -22.16% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4165 | 1.4165 | 0.14% | 1.05% | -6.32% | -4.43% | -19.67% | -4.36% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4145 | 1.4145 | -1.33% | -0.79% | -5.76% | -5.11% | -20.97% | -4.50% | 6.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4336 | 1.4336 | -0.53% | 1.67% | -4.48% | -4.19% | -17.86% | -3.21% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4413 | 1.4413 | 0.99% | 2.21% | -0.72% | -3.48% | -18.07% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4272 | 1.4272 | 1.81% | 0.26% | -0.74% | -4.21% | -17.33% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4018 | 1.4018 | -1.68% | -2.65% | -1.49% | -6.68% | -17.33% | -5.35% | 4.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4257 | 1.4257 | 1.11% | -1.47% | 0.71% | -4.76% | -16.67% | -3.74% | 6.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4100 | 1.4100 | -0.01% | -1.82% | -0.40% | -5.81% | -19.47% | -4.80% | 5.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4101 | 1.4101 | -0.94% | -2.14% | 0.04% | -6.81% | -20.26% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4235 | 1.4235 | -1.15% | -0.55% | 0.93% | -5.27% | -18.13% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4400 | 1.4400 | -0.48% | 0.85% | 0.97% | -4.65% | -18.32% | -2.77% | 13.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4469 | 1.4469 | 0.75% | 0.21% | 1.75% | -4.19% | -17.65% | -2.31% | 13.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4362 | 1.4362 | -0.33% | 0.38% | 1.00% | -5.69% | -17.73% | -3.03% | 12.96% | 开放申购 | 开放赎回 |
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