|
| 东方红远见价值A(010714)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 | 0.8503 | 0.8503 | 0.25% | 0.88% | -- | -2.63% | -11.67% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8482 | 0.8482 | 1.08% | -1.65% | -5.03% | -- | -9.74% | -5.92% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8391 | 0.8391 | -2.09% | -3.13% | -- | 1.08% | -10.32% | -6.93% | -15.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8570 | 0.8570 | 0.00% | -3.09% | -3.44% | -0.05% | -7.00% | -4.95% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8429 | 0.8429 | -2.26% | -- | -5.03% | -- | -10.14% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8624 | 0.8624 | -0.44% | -- | -- | -- | -8.06% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8662 | 0.8662 | -2.05% | -2.38% | -4.98% | -- | -8.97% | -3.93% | -11.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8843 | 0.8843 | -1.18% | -- | -2.56% | -- | -5.90% | -1.92% | -9.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8949 | 0.8949 | 0.00% | -- | -1.39% | -- | -4.41% | -0.74% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8873 | 0.8873 | 0.00% | -- | -2.30% | -- | -3.09% | -1.59% | -9.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8802 | 0.8802 | 0.00% | -- | -- | 4.72% | -2.44% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8891 | 0.8891 | -0.45% | -2.36% | 0.89% | 4.66% | -2.29% | -1.39% | -11.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8931 | 0.8931 | 0.00% | -- | -- | 8.12% | -3.12% | -0.94% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8875 | 0.8875 | -1.18% | -2.20% | 3.97% | 6.99% | -4.29% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8981 | 0.8981 | -1.37% | -0.08% | -- | 8.27% | -3.86% | -0.39% | -8.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9106 | 0.9106 | 0.00% | -- | 7.75% | 11.25% | -3.28% | 1.00% | -7.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9116 | 0.9116 | 0.45% | 0.37% | 8.42% | 14.16% | -2.68% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9075 | 0.9075 | 0.97% | -- | -- | 14.54% | -2.90% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8988 | 0.8988 | 0.00% | -1.80% | -- | 13.44% | -3.70% | -0.31% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9062 | 0.9062 | -0.22% | -- | -- | 14.38% | -2.71% | 0.51% | -7.89% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9082 | 0.9082 | 0.00% | -- | -- | 14.63% | -2.49% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9153 | 0.9153 | 0.00% | 4.93% | 6.80% | 15.52% | -3.05% | 1.52% | -7.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8723 | 0.8723 | -1.02% | -- | 1.49% | 11.69% | -8.26% | -3.25% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8813 | 0.8813 | 0.00% | 4.28% | 2.54% | 10.38% | -7.31% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8517 | 0.8517 | -0.22% | 1.30% | -- | 3.04% | -7.93% | -5.53% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8536 | 0.8536 | 0.00% | -- | -- | 6.02% | -9.85% | -5.32% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8451 | 0.8451 | 0.51% | -- | -- | 6.89% | -11.85% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8408 | 0.8408 | 0.00% | -- | -- | 2.04% | -14.73% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8408 | 0.8408 | 0.00% | -0.54% | -- | 0.97% | -15.74% | -6.74% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8454 | 0.8454 | 0.00% | -- | -- | -1.82% | -14.17% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8570 | 0.8570 | 0.00% | -1.79% | 0.85% | 0.30% | -13.03% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8726 | 0.8726 | -0.08% | 1.77% | 1.09% | -3.22% | -11.22% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8733 | 0.8733 | 1.61% | -- | 1.17% | -3.35% | -11.15% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8595 | 0.8595 | 0.00% | -- | 1.18% | -4.88% | -12.34% | -4.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8301 | 0.8301 | -3.18% | -- | -- | -4.96% | -15.45% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8574 | 0.8574 | 0.00% | -- | -- | -1.65% | -12.63% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8692 | 0.8692 | 0.00% | 2.28% | 9.71% | -1.46% | -10.47% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8498 | 0.8498 | 1.11% | -1.55% | 7.26% | -4.40% | -14.49% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8405 | 0.8405 | 0.00% | -1.06% | -- | -5.82% | -15.79% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8632 | 0.8632 | 1.61% | 4.06% | 14.21% | -5.56% | -14.25% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8495 | 0.8495 | 2.85% | 3.79% | 6.40% | -7.61% | -14.51% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8260 | 0.8260 | 0.00% | -- | -- | -10.57% | -16.88% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8295 | 0.8295 | 1.34% | 4.70% | 3.82% | -10.63% | -17.18% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8185 | 0.8185 | 0.00% | 3.31% | 3.53% | -10.95% | -18.31% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7985 | 0.7985 | 0.21% | 0.78% | -3.09% | -14.65% | -20.23% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7968 | 0.7968 | 0.57% | 0.57% | -3.30% | -14.37% | -19.15% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7923 | 0.7923 | 0.00% | 4.83% | -7.24% | -14.12% | -18.17% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7455 | 0.7455 | 0.00% | -4.55% | -14.61% | -19.26% | -23.22% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7558 | 0.7558 | 0.00% | -8.57% | -16.36% | -16.63% | -22.80% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7810 | 0.7810 | -2.18% | -2.25% | -13.57% | -14.52% | -19.18% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7984 | 0.7984 | 0.00% | 0.99% | -11.64% | -11.50% | -15.98% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8266 | 0.8266 | 2.67% | -0.73% | -6.11% | -5.85% | -13.02% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8051 | 0.8051 | 0.76% | -2.84% | -8.00% | -7.01% | -15.28% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7990 | 0.7990 | 1.06% | -6.13% | -8.70% | -7.22% | -15.92% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7906 | 0.7906 | -4.05% | -7.61% | -9.66% | -9.41% | -16.81% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8240 | 0.8240 | -1.04% | -3.95% | -5.59% | -6.65% | -12.67% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8327 | 0.8327 | 0.49% | -3.30% | -4.81% | -6.67% | -11.02% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8286 | 0.8286 | -2.66% | -2.18% | -6.07% | -8.53% | -11.25% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8512 | 0.8512 | -0.53% | -0.37% | -3.50% | -5.75% | -7.81% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8557 | 0.8557 | -0.26% | 0.19% | -2.99% | -6.35% | -5.53% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8579 | 0.8579 | -0.37% | -1.74% | -4.58% | -7.34% | -4.96% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8611 | 0.8611 | 1.65% | -2.74% | -4.00% | -6.62% | -3.98% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8471 | 0.8471 | -0.85% | -5.17% | -4.70% | -7.75% | -5.95% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8544 | 0.8544 | 0.04% | -5.24% | -3.88% | -7.38% | -5.32% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8541 | 0.8541 | -2.18% | -5.48% | -3.91% | -7.86% | -4.78% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8731 | 0.8731 | -1.39% | -3.38% | -2.34% | -5.81% | -1.88% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8854 | 0.8854 | -0.88% | -1.05% | -2.49% | -4.49% | 0.22% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8933 | 0.8933 | -0.92% | 2.28% | -2.26% | -3.64% | 1.21% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9016 | 0.9016 | -0.22% | 3.42% | -1.36% | -2.74% | 4.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9036 | 0.9036 | 0.98% | 3.26% | -1.73% | -2.52% | 5.38% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8948 | 0.8948 | 2.45% | 2.53% | -3.12% | -3.47% | 4.23% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8734 | 0.8734 | 0.18% | 1.11% | -4.83% | -5.34% | 1.28% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8718 | 0.8718 | -0.98% | -0.11% | -5.00% | -5.07% | 1.45% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8804 | 0.8804 | 0.61% | 0.64% | -4.06% | -4.67% | 4.18% | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8751 | 0.8751 | 0.28% | -0.79% | -4.79% | -5.86% | 3.11% | -0.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8727 | 0.8727 | 1.03% | -1.45% | -6.26% | -4.26% | 1.68% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8638 | 0.8638 | -1.03% | -2.74% | -7.67% | -5.81% | -0.31% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8728 | 0.8728 | -0.23% | -2.93% | -6.20% | -5.76% | 0.21% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8748 | 0.8748 | -0.83% | -2.47% | -5.99% | -6.28% | -0.97% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8821 | 0.8821 | -0.38% | -0.76% | -5.95% | -5.59% | -1.09% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8855 | 0.8855 | -0.29% | -0.77% | -4.76% | -5.42% | -0.59% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8881 | 0.8881 | -1.22% | -1.22% | -4.24% | -5.96% | -0.10% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8991 | 0.8991 | 0.23% | 0.57% | -2.04% | -5.55% | 0.32% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8970 | 0.8970 | 0.91% | -1.21% | -2.27% | -6.03% | 0.34% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8889 | 0.8889 | -0.39% | -2.75% | -3.65% | -6.20% | 0.12% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8924 | 0.8924 | -0.75% | -2.59% | -3.20% | -5.83% | 0.39% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8991 | 0.8991 | 0.57% | -2.22% | -2.62% | -6.20% | 0.44% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8940 | 0.8940 | -1.54% | -3.20% | -1.72% | -6.34% | -0.45% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9080 | 0.9080 | -0.66% | -1.06% | -0.18% | -4.79% | 2.49% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9140 | 0.9140 | -0.23% | -0.40% | 0.82% | -2.59% | 2.49% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9161 | 0.9161 | -0.37% | -1.30% | 0.26% | -3.08% | 3.76% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9195 | 0.9195 | -0.44% | 0.04% | 1.93% | -2.00% | 4.76% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9236 | 0.9236 | 0.64% | -0.79% | 2.38% | 1.77% | 7.08% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9177 | 0.9177 | 0.00% | -1.91% | 1.73% | 1.45% | 5.58% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9177 | 0.9177 | -1.13% | -1.38% | 5.99% | -0.42% | 4.55% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9282 | 0.9282 | 0.99% | -0.15% | 7.78% | 1.30% | 5.95% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9191 | 0.9191 | -1.28% | -2.00% | 5.32% | -1.64% | 4.91% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9310 | 0.9310 | -0.49% | 0.13% | 6.68% | 0.38% | 5.81% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9356 | 0.9356 | 0.55% | 0.88% | 7.21% | -0.59% | 6.80% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9305 | 0.9305 | 0.10% | 1.38% | 2.72% | -2.37% | 5.71% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9296 | 0.9296 | -0.88% | 1.02% | 2.93% | -0.56% | 5.68% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9379 | 0.9379 | 0.87% | 1.66% | 2.65% | -1.11% | 6.03% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9298 | 0.9298 | 0.26% | 0.86% | 1.76% | -2.83% | 7.73% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9274 | 0.9274 | 1.05% | 0.44% | 1.50% | -3.04% | 7.49% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9178 | 0.9178 | -0.26% | 0.90% | -0.05% | -5.42% | 8.07% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9202 | 0.9202 | -0.26% | 2.71% | -0.25% | -4.86% | 6.81% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9226 | 0.9226 | 0.08% | 1.76% | -0.47% | -5.02% | 6.78% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9219 | 0.9219 | -0.15% | 1.40% | -0.55% | -5.67% | 5.69% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9233 | 0.9233 | 1.51% | 1.05% | -0.40% | -6.43% | 6.47% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9096 | 0.9096 | 1.53% | 0.83% | -1.88% | -7.27% | 7.47% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8959 | 0.8959 | -1.18% | 1.25% | -3.35% | -8.73% | 6.22% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9066 | 0.9066 | -0.29% | 3.26% | -2.20% | -8.01% | 9.18% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9092 | 0.9092 | -0.49% | 5.01% | -1.92% | -7.66% | 13.03% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9137 | 0.9137 | 1.29% | 6.10% | -1.43% | -6.55% | 14.26% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9021 | 0.9021 | 1.96% | 3.37% | -2.23% | -6.90% | 8.84% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8848 | 0.8848 | 0.77% | 0.24% | -3.66% | -8.74% | 6.31% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8780 | 0.8780 | 1.41% | -1.59% | -4.93% | -10.11% | 7.16% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8658 | 0.8658 | 0.53% | -4.43% | -6.86% | -9.08% | 6.73% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8612 | 0.8612 | -1.32% | -4.64% | -7.36% | -9.83% | 4.67% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8727 | 0.8727 | -1.13% | -4.49% | -4.84% | -8.84% | 6.65% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8827 | 0.8827 | -1.06% | -4.67% | -4.69% | -8.95% | 7.45% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8922 | 0.8922 | -1.51% | -3.24% | -4.41% | -8.31% | 7.53% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9059 | 0.9059 | 0.31% | -1.35% | -3.04% | -6.42% | 9.94% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9031 | 0.9031 | -1.16% | -2.10% | -3.34% | -7.07% | 11.54% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9137 | 0.9137 | -1.32% | -1.43% | -3.25% | -6.50% | 15.69% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9259 | 0.9259 | 0.41% | -0.12% | -2.73% | -4.79% | 17.68% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9221 | 0.9221 | 0.41% | -0.53% | -3.40% | -6.05% | 20.84% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9183 | 0.9183 | -0.46% | -0.94% | -3.10% | -5.11% | 20.89% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9225 | 0.9225 | -0.49% | -0.49% | -2.66% | -4.30% | 17.31% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9270 | 0.9270 | 0.47% | 1.70% | 2.15% | -1.35% | 15.53% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9227 | 0.9227 | 0.47% | 0.61% | 2.00% | -1.39% | 10.82% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9184 | 0.9184 | -0.55% | -0.83% | 1.53% | -0.34% | 12.21% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9235 | 0.9235 | -0.66% | -1.06% | 2.09% | -1.55% | 11.33% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9296 | 0.9296 | 1.99% | -0.50% | -0.51% | -0.90% | 10.06% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9115 | 0.9115 | -0.61% | -2.64% | -1.73% | -2.83% | 7.90% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9171 | 0.9171 | -0.97% | -2.89% | -2.56% | -3.63% | 7.40% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9261 | 0.9261 | -0.78% | -2.71% | -1.60% | -1.45% | 10.00% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9334 | 0.9334 | -0.10% | -2.22% | -0.83% | -0.30% | 9.09% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9343 | 0.9343 | -0.20% | -1.41% | -1.49% | 0.96% | 7.71% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9362 | 0.9362 | -0.87% | -1.20% | -2.16% | 2.48% | 5.25% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9444 | 0.9444 | -0.79% | -1.47% | -1.27% | 3.15% | 5.35% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9519 | 0.9519 | -0.28% | -0.27% | -0.48% | 5.38% | 6.81% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9546 | 0.9546 | 0.73% | 0.09% | -0.20% | 6.17% | 7.11% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9477 | 0.9477 | 0.01% | 1.00% | -2.44% | 5.66% | 6.52% | 7.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9476 | 0.9476 | -1.14% | 0.80% | -3.04% | 5.03% | 5.62% | 7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9585 | 0.9585 | 0.42% | 1.41% | -2.87% | 6.05% | 7.36% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9545 | 0.9545 | 0.08% | 1.73% | -3.27% | 4.01% | 8.48% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9537 | 0.9537 | 1.64% | 5.09% | -3.35% | 3.28% | 7.91% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9383 | 0.9383 | -0.19% | 3.73% | -4.79% | 3.18% | 6.98% | 6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9401 | 0.9401 | -0.54% | 2.01% | -4.52% | 3.66% | 6.71% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9452 | 0.9452 | 0.74% | 3.15% | -3.32% | 3.61% | 4.60% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9383 | 0.9383 | 3.39% | 0.42% | -4.03% | 3.12% | 3.17% | 6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9075 | 0.9075 | 0.32% | -2.16% | -7.18% | -1.56% | 1.45% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9046 | 0.9046 | -1.84% | -3.89% | -7.38% | -1.56% | 0.49% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9216 | 0.9216 | 0.58% | -3.31% | -3.22% | -0.61% | 3.10% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9163 | 0.9163 | -1.94% | -1.98% | -4.06% | -1.92% | -1.67% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9344 | 0.9344 | 0.74% | -1.48% | -2.17% | -0.75% | -0.07% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9275 | 0.9275 | -1.46% | -3.07% | -2.89% | -0.98% | -0.47% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9412 | 0.9412 | -1.25% | -1.60% | -3.28% | 0.64% | 0.22% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9531 | 0.9531 | 1.96% | -1.78% | -1.55% | 1.98% | 1.42% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9348 | 0.9348 | -1.43% | -3.35% | -3.81% | 0.16% | -0.13% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9484 | 0.9484 | -0.89% | -2.37% | -2.41% | 1.01% | 1.49% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9569 | 0.9569 | 0.04% | -2.09% | -1.53% | 2.74% | 2.11% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9565 | 0.9565 | -1.43% | -3.07% | -2.55% | 0.96% | 1.99% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9704 | 0.9704 | 0.33% | -1.07% | 0.27% | 2.15% | 4.63% | 9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9672 | 0.9672 | -0.43% | -1.47% | 0.34% | 2.45% | 3.79% | 9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9714 | 0.9714 | -0.60% | -1.43% | 0.78% | 1.43% | 4.95% | 10.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9773 | 0.9773 | -0.96% | -0.74% | 1.39% | 2.96% | 6.24% | 10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9868 | 0.9868 | 0.60% | 0.93% | 0.34% | 3.63% | 9.94% | 11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9809 | 0.9809 | -0.07% | 1.23% | 0.63% | 3.17% | 9.44% | 11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9816 | 0.9816 | -0.40% | 1.25% | 1.97% | 3.24% | 9.73% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9855 | 0.9855 | 0.09% | 0.90% | 2.38% | 3.65% | 7.66% | 11.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9846 | 0.9846 | 0.71% | 3.39% | 2.29% | 3.55% | 7.78% | 11.56% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9777 | 0.9777 | 0.90% | 2.37% | 4.04% | 2.83% | 5.26% | 10.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9690 | 0.9690 | -0.05% | 1.22% | 3.56% | 2.67% | 5.49% | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9695 | 0.9695 | -0.74% | 0.00% | 5.21% | 3.25% | 5.93% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9767 | 0.9767 | 2.56% | 0.37% | 4.13% | 5.58% | 7.44% | 10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9523 | 0.9523 | -0.29% | -1.63% | 1.52% | 0.57% | 3.77% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9551 | 0.9551 | -0.23% | -1.72% | 1.82% | -0.38% | 3.41% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9573 | 0.9573 | -1.26% | -2.04% | 0.60% | -2.13% | 2.82% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9695 | 0.9695 | -0.37% | -0.31% | 3.17% | -1.68% | 5.85% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9731 | 0.9731 | 0.52% | -0.86% | 3.94% | -2.49% | 6.47% | 10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9681 | 0.9681 | -0.38% | 0.03% | 3.41% | -3.01% | 7.46% | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9718 | 0.9718 | -0.55% | 0.82% | 6.38% | -1.87% | 6.78% | 10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9772 | 0.9772 | 0.48% | 0.38% | 6.73% | -0.02% | 8.22% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9725 | 0.9725 | -0.92% | -0.46% | 7.66% | -1.05% | 7.68% | 10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9815 | 0.9815 | 1.42% | -0.20% | 9.16% | -0.36% | 6.95% | 11.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9678 | 0.9678 | 0.40% | -0.72% | 7.64% | -1.24% | 4.58% | 9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9639 | 0.9639 | -0.99% | 0.14% | 6.84% | -2.18% | 5.36% | 9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9735 | 0.9735 | -0.36% | 2.89% | 7.71% | -0.59% | 7.93% | 10.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9770 | 0.9770 | -0.66% | 3.97% | 6.46% | 0.10% | 7.90% | 10.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9835 | 0.9835 | 0.89% | 5.11% | 6.51% | 0.77% | 7.76% | 11.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9748 | 0.9748 | 1.27% | 5.78% | 5.57% | -1.15% | 7.98% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9626 | 0.9626 | 1.73% | 2.62% | 5.51% | -1.96% | 6.04% | 9.06% | -- | 开放申购 | 开放赎回 |
|