|
| 东方中国红利(009999)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 | | 2024-11-22 | 0.8368 | 0.8368 | -1.92% | -1.25% | -4.57% | 6.38% | 11.81% | 15.53% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8532 | 0.8532 | -0.13% | -0.44% | -2.19% | 8.87% | 13.43% | 17.80% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8543 | 0.8543 | -0.08% | -1.49% | -1.91% | 8.59% | 14.21% | 17.95% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8550 | 0.8550 | -0.41% | -1.59% | -1.83% | -- | 14.30% | 18.05% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8585 | 0.8585 | 1.31% | -1.69% | -1.42% | 9.06% | 14.77% | 18.53% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8474 | 0.8474 | -1.12% | -4.39% | -2.63% | 7.76% | 12.31% | 17.00% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8570 | 0.8570 | -1.18% | -5.53% | -3.12% | 10.52% | 14.04% | 18.32% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8672 | 0.8672 | -0.18% | -2.23% | 0.50% | 11.38% | 15.47% | 19.73% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8688 | 0.8688 | -0.52% | -1.52% | 0.68% | -- | 16.29% | 19.95% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8733 | 0.8733 | -1.47% | 0.20% | 1.21% | -- | 16.89% | 20.57% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8863 | 0.8863 | -2.30% | 1.37% | -2.56% | 14.35% | 17.83% | 22.37% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9072 | 0.9072 | 2.28% | 4.72% | 0.90% | -- | 20.24% | 25.25% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8870 | 0.8870 | 0.54% | 2.98% | -1.35% | 14.82% | 16.82% | 22.46% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8822 | 0.8822 | 1.22% | 1.87% | -1.88% | 14.02% | 16.65% | 21.80% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8716 | 0.8716 | -0.31% | -0.85% | -3.06% | 11.29% | 15.25% | 20.34% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8743 | 0.8743 | 0.92% | 0.33% | -2.76% | -- | 15.39% | 20.71% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8663 | 0.8663 | 0.58% | -0.59% | -3.65% | 9.80% | 14.33% | 19.61% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8613 | 0.8613 | -0.54% | -2.15% | -4.20% | -- | 13.88% | 18.91% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8660 | 0.8660 | -1.49% | -1.24% | 2.21% | 10.43% | 13.17% | 19.56% | -26.35% | -- | -- | | 2024-10-28 | 0.8791 | 0.8791 | 0.88% | 0.78% | 3.75% | -- | 14.88% | 21.37% | -25.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8714 | 0.8714 | 0.00% | 0.06% | -- | -- | 14.33% | 20.31% | -28.98% | -- | -- | | 2024-10-24 | 0.8714 | 0.8714 | -1.00% | 0.91% | 10.03% | -- | 14.61% | 20.31% | -28.60% | -- | -- | | 2024-10-23 | 0.8802 | 0.8802 | 0.38% | -1.10% | 14.58% | -- | 16.44% | 21.52% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8769 | 0.8769 | 0.53% | 0.76% | 14.88% | -- | 14.51% | 21.07% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8723 | 0.8723 | 0.16% | -1.39% | 14.28% | -- | 13.91% | 20.43% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8709 | 0.8709 | 0.86% | 0.93% | 15.93% | -- | 10.73% | 20.24% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8635 | 0.8635 | -2.98% | -0.38% | 16.53% | -- | 9.08% | 19.22% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8900 | 0.8900 | 2.26% | 4.95% | 20.11% | 10.20% | 13.52% | 22.88% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8703 | 0.8703 | -1.62% | -4.32% | 17.45% | 7.94% | 10.61% | 20.16% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8846 | 0.8846 | 2.51% | -1.61% | 19.38% | 10.35% | 12.43% | 22.13% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8629 | 0.8629 | -0.45% | -4.03% | 16.81% | -- | 10.33% | 19.14% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8668 | 0.8668 | 2.22% | -3.59% | 15.68% | -- | 10.65% | 19.67% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8480 | 0.8480 | -6.77% | -5.68% | 13.48% | 5.18% | 4.55% | 17.08% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9096 | 0.9096 | 1.17% | 1.17% | 19.73% | 13.20% | 11.29% | 25.58% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8991 | 0.8991 | 6.11% | 17.04% | -- | -- | 10.01% | 24.13% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8473 | 0.8473 | 0.00% | 11.00% | -- | 6.55% | 3.75% | 16.98% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7920 | 0.7920 | 3.10% | 6.88% | -- | -- | -4.39% | 9.35% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7682 | 0.7682 | 0.64% | 3.67% | -- | -4.23% | -7.27% | 6.06% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7633 | 0.7633 | 0.00% | 3.01% | -2.97% | -- | -7.06% | 5.38% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7512 | 0.7512 | 1.38% | 1.69% | -4.57% | -6.49% | -8.09% | 3.71% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7410 | 0.7410 | 0.12% | -2.46% | -4.83% | -- | -9.93% | 2.31% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7401 | 0.7401 | 0.19% | -3.47% | -- | -- | -10.15% | 2.18% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7387 | 0.7387 | -1.41% | -3.56% | -- | -9.08% | -10.68% | 1.99% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7493 | 0.7493 | 0.27% | -3.10% | -- | -8.96% | -8.90% | 3.45% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7473 | 0.7473 | -1.63% | -- | -- | -9.20% | -9.14% | 3.18% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7597 | 0.7597 | -0.91% | -- | -1.66% | -- | -8.61% | 4.89% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7667 | 0.7667 | 0.09% | -- | -0.90% | -- | -7.73% | 5.85% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7660 | 0.7660 | -0.94% | -2.21% | -2.20% | -- | -8.99% | 5.76% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7733 | 0.7733 | 0.00% | -- | -1.26% | -5.70% | -6.65% | 6.77% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7833 | 0.7833 | 0.00% | -0.05% | -- | -5.88% | -5.75% | 8.15% | -39.60% | -- | -- | | 2024-08-26 | 0.7923 | 0.7923 | 0.00% | -- | -- | -- | -3.19% | 9.39% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7866 | 0.7866 | 0.37% | 0.03% | -- | -6.52% | -8.57% | 8.60% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7837 | 0.7837 | -0.38% | 1.07% | -- | -6.59% | -7.45% | 8.20% | -35.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7867 | 0.7867 | 0.00% | 1.04% | -- | -- | -7.88% | 8.62% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7872 | 0.7872 | 0.10% | -- | -2.53% | -3.03% | -9.02% | 8.68% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7864 | 0.7864 | 1.42% | 1.46% | -2.47% | -- | -10.12% | 8.57% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7754 | 0.7754 | -0.41% | -- | -3.27% | -4.14% | -11.07% | 7.06% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7786 | 0.7786 | 0.00% | 0.79% | -2.87% | -3.96% | -9.92% | 7.50% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7751 | 0.7751 | 0.00% | -- | -3.53% | -- | -11.94% | 7.01% | -32.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7725 | 0.7725 | -0.16% | -- | -- | -- | -13.84% | 6.65% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7737 | 0.7737 | -1.21% | -1.34% | -- | -1.83% | -13.71% | 6.82% | -30.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7832 | 0.7832 | 0.00% | -- | -4.82% | -0.62% | -12.10% | 8.13% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7890 | 0.7890 | 0.00% | -- | -- | 0.11% | -12.12% | 8.93% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | -11.51% | 8.27% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8076 | 0.8076 | 0.16% | 0.17% | -0.86% | 1.94% | -6.58% | 11.50% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8063 | 0.8063 | 0.59% | 0.35% | -1.02% | -- | -6.73% | 11.32% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8016 | 0.8016 | 0.00% | -- | -- | 3.27% | -5.48% | 10.67% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8062 | 0.8062 | 0.34% | -2.03% | -2.04% | -- | -6.52% | 11.31% | -28.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8035 | 0.8035 | 0.00% | -- | -2.37% | -- | -6.83% | 10.93% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8132 | 0.8132 | -0.62% | 2.26% | -- | -- | -6.67% | 12.27% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8183 | 0.8183 | -0.56% | 2.66% | -0.21% | -- | -6.87% | 12.98% | -24.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8229 | 0.8229 | 0.00% | -- | 0.19% | -- | -4.12% | 13.61% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7952 | 0.7952 | -0.24% | -- | -5.03% | 2.82% | -7.32% | 9.79% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7971 | 0.7971 | 0.00% | -- | -- | -- | -3.84% | 10.05% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8021 | 0.8021 | 0.00% | -1.53% | -4.40% | -- | -5.61% | 10.74% | -27.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8033 | 0.8033 | 0.00% | -1.13% | -- | 3.37% | -8.09% | 10.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8146 | 0.8146 | 0.00% | -1.02% | 0.70% | 5.15% | -5.04% | 12.47% | -28.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8125 | 0.8125 | -1.28% | -- | -- | 3.12% | -6.91% | 12.18% | -29.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8230 | 0.8230 | 0.00% | 0.21% | -- | -- | -4.22% | 13.63% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8200 | 0.8200 | -0.16% | -2.07% | 4.05% | 5.59% | -5.31% | 13.21% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8213 | 0.8213 | -0.16% | -- | 4.21% | 5.86% | -4.79% | 13.39% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8226 | 0.8226 | 0.00% | -- | 4.38% | 6.03% | -5.36% | 13.57% | -24.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8322 | 0.8322 | -0.61% | -0.81% | 5.89% | 8.30% | -1.15% | 14.90% | -24.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8373 | 0.8373 | 0.00% | -- | 6.54% | 7.84% | -0.55% | 15.60% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8415 | 0.8415 | 0.30% | -- | 6.63% | -- | -4.14% | 16.18% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8390 | 0.8390 | 0.00% | 3.72% | -- | 8.45% | -4.76% | 15.84% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8118 | 0.8118 | 0.00% | 1.58% | 2.47% | 7.98% | -8.52% | 12.08% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8089 | 0.8089 | -0.22% | -- | 4.21% | 7.60% | -9.94% | 11.68% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8107 | 0.8107 | 0.00% | -- | 4.44% | 7.83% | -9.74% | 11.93% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7992 | 0.7992 | 0.00% | 1.41% | -- | 6.30% | -15.44% | 10.34% | -26.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7881 | 0.7881 | 0.00% | 1.19% | 1.05% | -- | -14.79% | 8.81% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7859 | 0.7859 | 0.37% | -- | -- | -- | -11.73% | 8.50% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7830 | 0.7830 | 0.38% | -- | -- | -- | -13.55% | 8.10% | -25.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7800 | 0.7800 | 0.15% | -- | 0.65% | 9.30% | -14.01% | 7.69% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7788 | 0.7788 | -1.32% | -1.69% | 0.49% | 11.75% | -14.64% | 7.52% | -26.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7892 | 0.7892 | 0.00% | -- | 1.83% | 13.83% | -13.50% | 8.96% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7922 | 0.7922 | 0.00% | -- | -- | 9.72% | -12.15% | 9.37% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7762 | 0.7762 | -0.39% | -- | 0.08% | 8.26% | -13.22% | 7.17% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7792 | 0.7792 | 0.36% | -- | -1.10% | 8.96% | -12.17% | 7.58% | -26.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7764 | 0.7764 | 0.00% | -- | -- | 7.82% | -12.17% | 7.19% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7794 | 0.7794 | -0.06% | -- | 0.36% | 7.68% | -10.05% | 7.61% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7799 | 0.7799 | 0.00% | 0.63% | 0.53% | 7.75% | -8.99% | 7.68% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7734 | 0.7734 | 0.00% | -0.59% | -0.39% | 7.60% | -10.52% | 6.78% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7750 | 0.7750 | 0.00% | -- | -- | 8.15% | -12.36% | 7.00% | -27.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7780 | 0.7780 | 0.67% | 0.92% | 1.07% | 9.09% | -11.93% | 7.41% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7728 | 0.7728 | -0.55% | -0.36% | -- | 7.74% | -13.71% | 6.70% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7771 | 0.7771 | 0.00% | -1.37% | 3.37% | 8.25% | -13.23% | 7.29% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7747 | 0.7747 | 0.49% | -- | 3.05% | 7.75% | -13.31% | 6.96% | -29.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7709 | 0.7709 | -0.61% | -- | 2.54% | 6.67% | -14.58% | 6.43% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7756 | 0.7756 | -1.56% | -1.32% | 3.17% | 5.67% | -13.15% | 7.08% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7879 | 0.7879 | 0.00% | 1.17% | 4.80% | 8.63% | -11.77% | 8.78% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7860 | 0.7860 | 0.92% | 1.24% | 6.88% | 7.97% | -16.55% | 8.52% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7788 | 0.7788 | 0.28% | -- | 5.87% | 5.31% | -17.32% | 7.52% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7766 | 0.7766 | 0.10% | -- | -- | 4.61% | -17.66% | 7.22% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7758 | 0.7758 | 0.96% | -- | 3.47% | 5.45% | -16.82% | 7.11% | -30.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7684 | 0.7684 | -1.03% | -0.67% | -- | 3.42% | -17.62% | 6.09% | -31.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7764 | 0.7764 | 0.00% | 0.86% | -- | 4.30% | -16.24% | 7.19% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7736 | 0.7736 | 0.49% | 2.90% | 9.34% | 2.84% | -17.78% | 6.81% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7698 | 0.7698 | 0.00% | 2.39% | 8.81% | 2.91% | -18.22% | 6.28% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7518 | 0.7518 | 0.53% | -- | 4.07% | -0.05% | -16.95% | 3.80% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7478 | 0.7478 | 0.00% | -- | 2.62% | -0.89% | -17.38% | 3.24% | -30.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7354 | 0.7354 | -0.03% | -1.92% | 0.92% | -2.76% | -19.57% | 1.53% | -31.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7356 | 0.7356 | 0.00% | -- | 1.56% | -2.70% | -20.29% | 1.56% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7498 | 0.7498 | 0.00% | 8.15% | 3.59% | -2.01% | -18.31% | 3.52% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7136 | 0.7136 | 2.40% | 0.27% | -0.42% | -6.14% | -22.26% | -1.48% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6969 | 0.6969 | 0.52% | -3.48% | -2.75% | -7.81% | -24.08% | -3.78% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6933 | 0.6933 | -2.01% | -3.79% | -3.25% | -9.47% | -24.47% | -4.28% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7075 | 0.7075 | -0.63% | -1.32% | -1.37% | -8.06% | -22.96% | -2.32% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7120 | 0.7120 | 0.04% | -0.43% | -0.82% | -9.47% | -22.25% | -1.70% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7117 | 0.7117 | -1.43% | -1.17% | -0.73% | -10.09% | -22.88% | -1.74% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7220 | 0.7220 | 0.19% | -0.48% | 0.71% | -7.91% | -22.53% | -0.32% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7206 | 0.7206 | 0.50% | -0.25% | 0.52% | -8.41% | -21.46% | -0.51% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7170 | 0.7170 | 0.27% | -1.61% | -2.32% | -9.60% | -20.75% | -1.01% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7151 | 0.7151 | -0.69% | -2.04% | -1.41% | -8.57% | -21.84% | -1.27% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7201 | 0.7201 | -0.74% | -1.32% | -0.22% | -8.08% | -21.31% | -0.58% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7255 | 0.7255 | 0.43% | 0.17% | 0.53% | -10.55% | -20.47% | 0.17% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7224 | 0.7224 | -0.86% | -0.19% | 0.10% | -11.61% | -20.04% | -0.26% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7287 | 0.7287 | -0.18% | 0.68% | 0.10% | -10.84% | -19.98% | 0.61% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7300 | 0.7300 | 0.04% | 1.30% | -1.28% | -10.68% | -18.20% | 0.79% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7297 | 0.7297 | 0.75% | 1.52% | -1.71% | -10.72% | -16.62% | 0.75% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7243 | 0.7243 | 0.07% | 1.57% | -2.44% | -11.38% | -17.94% | 0.00% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7238 | 0.7238 | 0.44% | 1.00% | -1.62% | -11.44% | -17.87% | -17.29% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7206 | 0.7206 | 0.25% | 1.00% | -3.01% | -11.83% | -19.40% | -17.66% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7188 | 0.7188 | 0.80% | 0.79% | -3.44% | -11.99% | -19.63% | -17.86% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7131 | 0.7131 | -0.42% | -0.59% | -5.14% | -12.37% | -19.51% | -18.51% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7161 | 0.7161 | -0.07% | -0.25% | -4.74% | -12.38% | -20.25% | -18.17% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7166 | 0.7166 | 0.43% | -0.04% | -4.25% | -13.50% | -19.58% | -18.11% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7135 | 0.7135 | 0.04% | -0.76% | -5.14% | -12.40% | -19.47% | -18.47% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7132 | 0.7132 | -0.57% | -1.31% | -4.65% | -13.16% | -19.68% | -18.50% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7173 | 0.7173 | -0.08% | -2.28% | -4.10% | -12.75% | -21.31% | -18.03% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7179 | 0.7179 | 0.14% | -1.02% | -4.02% | -12.16% | -22.45% | -17.96% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7169 | 0.7169 | -0.29% | -0.67% | -4.98% | -12.48% | -21.97% | -18.08% | -28.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7190 | 0.7190 | -0.51% | -0.76% | -4.32% | -12.95% | -21.99% | -17.84% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7227 | 0.7227 | -1.54% | -0.48% | -3.77% | -12.16% | -21.56% | -17.42% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7340 | 0.7340 | 1.20% | 0.82% | -1.75% | -10.89% | -19.84% | -16.12% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7253 | 0.7253 | 0.50% | -1.92% | -2.92% | -12.30% | -22.16% | -17.12% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7217 | 0.7217 | -0.39% | -2.79% | -4.05% | -12.26% | -22.10% | -17.53% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7245 | 0.7245 | -0.23% | -2.11% | -3.98% | -12.24% | -21.88% | -17.21% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7262 | 0.7262 | -0.25% | -1.29% | -4.36% | -12.64% | -22.16% | -17.02% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7280 | 0.7280 | -1.56% | -2.02% | -3.74% | -12.38% | -22.45% | -16.81% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7395 | 0.7395 | -0.39% | -0.66% | -2.22% | -12.14% | -21.17% | -15.50% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7424 | 0.7424 | 0.31% | -1.24% | -2.02% | -10.38% | -21.47% | -15.16% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7401 | 0.7401 | 0.60% | -1.83% | -2.14% | -10.20% | -22.66% | -15.43% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7357 | 0.7357 | -0.98% | -1.70% | -3.86% | -11.60% | -23.36% | -15.93% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7430 | 0.7430 | -0.19% | -1.22% | -2.90% | -10.60% | -18.30% | -15.10% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7444 | 0.7444 | -0.97% | -0.48% | -2.72% | -9.04% | -17.70% | -14.94% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7517 | 0.7517 | -0.29% | 0.49% | -1.13% | -8.09% | -16.29% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7539 | 0.7539 | 0.73% | 0.45% | -0.26% | -10.89% | -15.24% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7484 | 0.7484 | -0.51% | -0.81% | -2.27% | -13.01% | -16.56% | -14.48% | -25.72% | 开放申购 | 开放赎回 |
|