|
| 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 | | 2024-07-04 | 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 | | 2023-11-21 | 0.7522 | 0.7522 | 0.56% | 0.09% | -1.78% | -11.17% | -17.86% | -14.04% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7480 | 0.7480 | 0.00% | -0.40% | -2.32% | -12.41% | -17.98% | -14.52% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7480 | 0.7480 | -0.33% | 0.12% | -5.51% | -13.84% | -17.37% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7505 | 0.7505 | -0.53% | -0.31% | -4.27% | -13.26% | -16.81% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7545 | 0.7545 | 0.40% | 0.31% | -4.11% | -13.76% | -17.62% | -13.78% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7515 | 0.7515 | 0.07% | -0.40% | -4.49% | -13.81% | -17.44% | -14.12% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7510 | 0.7510 | 0.52% | -1.09% | -4.55% | -13.11% | -16.66% | -14.18% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7471 | 0.7471 | -0.76% | -1.22% | -4.63% | -15.29% | -16.45% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7528 | 0.7528 | 0.08% | -0.42% | -7.19% | -14.40% | -15.77% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7522 | 0.7522 | -0.30% | -0.73% | -7.97% | -14.54% | -15.23% | -14.04% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7545 | 0.7545 | -0.63% | -0.42% | -7.68% | -14.69% | -15.54% | -13.78% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7593 | 0.7593 | 0.40% | 0.40% | -7.10% | -15.31% | -14.91% | -13.23% | -24.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7563 | 0.7563 | 0.04% | -1.16% | -7.46% | -15.50% | -13.08% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7560 | 0.7560 | -0.22% | -1.15% | -7.50% | -15.15% | -13.09% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7577 | 0.7577 | 0.00% | -0.59% | -7.29% | -15.88% | -11.56% | -13.42% | -24.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7577 | 0.7577 | 0.19% | -0.34% | -7.29% | -15.60% | -10.55% | -13.42% | -24.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7563 | 0.7563 | -1.16% | 0.05% | -7.46% | -14.66% | -12.04% | -13.58% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7652 | 0.7652 | 0.05% | -0.08% | -6.31% | -11.86% | -13.27% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7648 | 0.7648 | 0.34% | -0.61% | -6.02% | -12.09% | -13.67% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7622 | 0.7622 | 0.25% | -3.09% | -6.74% | -13.10% | -14.82% | -12.90% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7603 | 0.7603 | 0.58% | -3.95% | -8.22% | -10.60% | -15.58% | -13.12% | -23.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7559 | 0.7559 | -1.29% | -3.58% | -8.75% | -10.75% | -18.54% | -13.62% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7658 | 0.7658 | -0.48% | -2.67% | -6.76% | -9.97% | -17.09% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7695 | 0.7695 | -2.16% | -2.98% | -6.40% | -10.62% | -17.71% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7865 | 0.7865 | -0.64% | 0.56% | -3.77% | -8.19% | -16.86% | -10.12% | -21.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7916 | 0.7916 | 0.97% | 1.05% | -3.36% | -8.15% | -16.31% | -9.54% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7840 | 0.7840 | -0.36% | -3.34% | -4.29% | -9.31% | -17.40% | -10.41% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7868 | 0.7868 | -0.79% | -3.73% | -4.36% | -8.58% | -17.20% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7931 | 0.7931 | 1.41% | -2.96% | -3.71% | -6.49% | -17.07% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7821 | 0.7821 | -0.17% | -4.31% | -5.43% | -9.35% | -16.25% | -10.63% | -21.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7834 | 0.7834 | -3.42% | -4.15% | -4.75% | -9.44% | -16.20% | -10.48% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8111 | 0.8111 | -0.76% | -0.76% | -1.39% | -5.95% | -12.02% | -7.31% | -18.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8173 | 0.8173 | 0.07% | 0.34% | -1.66% | -4.57% | -11.72% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8167 | 0.8167 | 0.36% | -0.56% | -0.21% | -4.81% | -13.34% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8138 | 0.8138 | -0.43% | -1.01% | -0.56% | -1.82% | -12.75% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8173 | 0.8173 | -1.34% | 0.00% | -0.13% | -3.82% | -13.70% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8284 | 0.8284 | 1.71% | 1.14% | -3.71% | -2.52% | -13.27% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8145 | 0.8145 | -0.83% | -1.39% | -3.81% | -4.15% | -15.77% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8213 | 0.8213 | -0.10% | -0.17% | -3.83% | -4.11% | -14.93% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8221 | 0.8221 | 0.59% | -0.19% | -3.74% | -4.79% | -15.78% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8173 | 0.8173 | -0.22% | -1.17% | -4.30% | -6.49% | -16.12% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8191 | 0.8191 | -0.84% | -0.41% | -6.38% | -4.51% | -17.96% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8260 | 0.8260 | 0.40% | 0.06% | -5.26% | -3.71% | -17.28% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8227 | 0.8227 | -0.12% | -1.03% | -4.81% | -4.26% | -18.37% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8237 | 0.8237 | -0.40% | -0.87% | -4.70% | -4.74% | -18.85% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8270 | 0.8270 | 0.55% | -1.75% | -4.32% | -5.25% | -18.52% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8225 | 0.8225 | -0.36% | -0.71% | -6.56% | -5.95% | -18.09% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8255 | 0.8255 | -0.70% | 0.74% | -6.66% | -3.93% | -18.51% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8313 | 0.8313 | 0.05% | 0.86% | -7.28% | -3.24% | -17.94% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8309 | 0.8309 | -1.28% | -0.16% | -7.33% | -4.02% | -16.81% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8417 | 0.8417 | 1.61% | 1.28% | -6.12% | -2.81% | -15.22% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8284 | 0.8284 | 1.10% | 1.22% | -8.03% | -4.55% | -16.84% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8194 | 0.8194 | -0.58% | 0.18% | -8.73% | -5.01% | -17.12% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8242 | 0.8242 | -0.96% | -2.58% | -7.00% | -5.18% | -18.08% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8322 | 0.8322 | 0.13% | -3.27% | -6.09% | -2.72% | -17.05% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8311 | 0.8311 | 1.55% | -1.85% | -6.22% | -1.28% | -16.76% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8184 | 0.8184 | 0.06% | -4.17% | -6.69% | -2.77% | -18.47% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8179 | 0.8179 | -3.32% | -5.79% | -3.82% | -2.94% | -17.95% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8460 | 0.8460 | -1.66% | -2.22% | -0.11% | -1.80% | -16.69% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8603 | 0.8603 | 1.59% | -1.67% | 1.58% | -1.99% | -15.36% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8468 | 0.8468 | -0.84% | -2.88% | -0.01% | -3.87% | -16.20% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8540 | 0.8540 | -1.64% | -1.19% | -0.32% | -4.29% | -14.47% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8682 | 0.8682 | 0.35% | -1.56% | 0.74% | -2.00% | -14.02% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8652 | 0.8652 | -1.11% | -1.61% | 0.08% | -2.50% | -13.86% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8749 | 0.8749 | 0.34% | -0.60% | 1.20% | -2.68% | -11.72% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8719 | 0.8719 | 0.88% | -1.41% | 0.86% | -2.93% | -11.51% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8643 | 0.8643 | -2.01% | -3.60% | 0.17% | -5.42% | -12.24% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8820 | 0.8820 | 0.30% | -1.45% | 1.95% | -4.57% | -9.32% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8794 | 0.8794 | -0.09% | -1.30% | 1.97% | -6.95% | -9.81% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8802 | 0.8802 | -0.47% | -2.28% | 2.06% | -8.84% | -11.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8844 | 0.8844 | -1.36% | -1.49% | 2.55% | -5.93% | -10.30% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8966 | 0.8966 | 0.18% | 1.17% | 2.90% | -5.07% | -9.09% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8950 | 0.8950 | 0.45% | 3.09% | 1.86% | -3.23% | -8.06% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8910 | 0.8910 | -1.08% | 2.41% | 3.81% | -3.67% | -10.01% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9007 | 0.9007 | 0.32% | 2.69% | 4.94% | -2.62% | -11.17% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8978 | 0.8978 | 1.31% | 5.57% | 4.60% | -2.93% | -12.15% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8862 | 0.8862 | 2.07% | 4.64% | 3.48% | -4.18% | -12.77% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8682 | 0.8682 | -0.21% | 2.07% | 1.19% | -3.95% | -14.69% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8700 | 0.8700 | -0.81% | 1.06% | 4.96% | -2.28% | -14.66% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8771 | 0.8771 | 3.14% | 2.38% | 3.21% | -3.16% | -12.17% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8504 | 0.8504 | 0.41% | -1.32% | 0.07% | -6.25% | -15.27% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8469 | 0.8469 | -0.43% | -2.04% | -0.34% | -7.18% | -15.93% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8506 | 0.8506 | -1.20% | -1.16% | -0.69% | -7.88% | -16.64% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8609 | 0.8609 | 0.49% | 1.51% | -0.30% | -5.26% | -16.22% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8567 | 0.8567 | -0.59% | -0.71% | -1.98% | -6.87% | -17.13% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8618 | 0.8618 | -0.31% | -0.38% | -1.40% | -6.28% | -15.35% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8645 | 0.8645 | 0.45% | 0.24% | 0.78% | -4.14% | -16.95% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8606 | 0.8606 | 1.47% | -0.16% | 0.15% | -3.68% | -17.63% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8481 | 0.8481 | -1.70% | -2.18% | -1.92% | -5.18% | -17.42% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8628 | 0.8628 | -0.27% | -0.98% | -1.15% | -2.75% | -16.09% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8651 | 0.8651 | 0.31% | -1.55% | -0.88% | -2.14% | -15.62% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8624 | 0.8624 | 0.05% | 0.48% | 0.36% | -2.16% | -15.63% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8620 | 0.8620 | -0.58% | 0.65% | 0.34% | -2.00% | -14.60% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8670 | 0.8670 | -0.49% | 1.24% | 0.15% | -1.96% | -15.60% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8713 | 0.8713 | -0.84% | 1.55% | 0.61% | -1.47% | -15.23% | -0.43% | -- | 开放申购 | 开放赎回 |
|