|
| 东方红ESG可持续投资A(015102)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 | | 2024-11-21 | 0.7775 | 0.7775 | -0.26% | -0.09% | 0.45% | -- | 7.99% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7795 | 0.7795 | 0.24% | -1.78% | 1.17% | 19.08% | 7.24% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7776 | 0.7776 | 1.30% | -1.56% | 0.92% | -- | 8.20% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7676 | 0.7676 | -0.39% | -4.22% | -0.38% | -- | 6.80% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7706 | 0.7706 | -0.98% | -4.32% | 1.74% | -- | 6.89% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7782 | 0.7782 | -1.94% | -3.99% | -0.27% | -- | 8.82% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7936 | 0.7936 | 0.47% | 0.14% | 3.85% | 22.00% | 10.82% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7899 | 0.7899 | -1.43% | -1.46% | 3.36% | -- | 11.18% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8014 | 0.8014 | -0.50% | 1.91% | 4.87% | 23.25% | 12.79% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8054 | 0.8054 | -0.63% | 3.91% | -0.96% | 23.64% | 12.02% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8105 | 0.8105 | 2.27% | 4.74% | 2.69% | 24.20% | 12.99% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7925 | 0.7925 | -1.14% | 1.82% | 0.41% | 22.02% | 10.95% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8016 | 0.8016 | 1.93% | 2.27% | 1.56% | -- | 15.37% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7864 | 0.7864 | 1.46% | 0.87% | -0.37% | -- | 13.18% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7751 | 0.7751 | 0.17% | -0.09% | -1.80% | -- | 13.87% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7738 | 0.7738 | -0.58% | -0.23% | -1.96% | -- | 13.21% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7783 | 0.7783 | -0.70% | -0.78% | -1.39% | 20.29% | 12.54% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7838 | 0.7838 | 0.54% | 0.26% | 6.47% | -- | 14.62% | 13.99% | -- | -- | -- | | 2024-10-28 | 0.7796 | 0.7796 | 0.49% | 0.72% | 5.90% | 19.57% | 14.01% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7758 | 0.7758 | 0.03% | 0.69% | 13.94% | -- | 14.61% | 12.83% | -- | -- | -- | | 2024-10-24 | 0.7756 | 0.7756 | -1.12% | 3.95% | -- | 18.85% | 14.63% | 12.80% | -- | -- | -- | | 2024-10-23 | 0.7844 | 0.7844 | 0.33% | 3.56% | -- | 19.16% | 16.36% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7818 | 0.7818 | 1.01% | 3.22% | 19.56% | 15.19% | 13.63% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7740 | 0.7740 | 0.45% | -0.81% | 18.37% | -- | 12.50% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7705 | 0.7705 | 3.27% | 0.82% | 19.90% | 12.14% | 8.77% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7461 | 0.7461 | -1.49% | -4.14% | -- | 9.66% | 3.21% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7574 | 0.7574 | 0.00% | -1.20% | -- | 9.91% | 4.74% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7574 | 0.7574 | -2.93% | -6.86% | -- | 9.86% | 3.31% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7803 | 0.7803 | 2.11% | -1.14% | -- | -- | 6.44% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7642 | 0.7642 | -1.81% | -3.18% | -- | -- | 1.74% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7783 | 0.7783 | 1.53% | -1.39% | 21.91% | 13.44% | 4.51% | 13.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7666 | 0.7666 | -5.73% | -2.88% | 19.65% | 10.24% | 2.73% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8132 | 0.8132 | 3.03% | 3.03% | 25.11% | -- | 8.82% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7893 | 0.7893 | 7.21% | -- | -- | -- | 5.62% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7362 | 0.7362 | 0.00% | 12.59% | 13.37% | 6.36% | -1.91% | 7.07% | -- | -- | -- | | 2024-09-25 | 0.6809 | 0.6809 | 0.00% | 5.96% | -- | -2.70% | -8.39% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6539 | 0.6539 | 0.40% | -- | -0.11% | -8.15% | -10.17% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6513 | 0.6513 | 1.35% | 2.00% | -- | -9.24% | -11.00% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6426 | 0.6426 | 0.00% | -- | -- | -10.85% | -12.79% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6385 | 0.6385 | 0.00% | -2.34% | -- | -- | -16.33% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6384 | 0.6384 | -0.36% | -2.77% | -1.81% | -12.62% | -15.59% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6407 | 0.6407 | -1.43% | -2.00% | -1.46% | -12.30% | -15.28% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6500 | 0.6500 | -0.58% | -- | 0.08% | -- | -16.30% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6538 | 0.6538 | -0.17% | -0.11% | -- | -10.23% | -16.31% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6549 | 0.6549 | -0.26% | 0.89% | -- | -11.12% | -17.05% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6566 | 0.6566 | 0.43% | 1.11% | -- | -- | -16.18% | -4.51% | -- | -- | -- | | 2024-09-02 | 0.6538 | 0.6538 | 0.00% | -- | -- | -- | -16.53% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6545 | 0.6545 | 0.83% | 0.02% | -- | -11.64% | -16.43% | -4.81% | -- | -- | -- | | 2024-08-28 | 0.6491 | 0.6491 | -0.05% | -- | -0.44% | -- | -14.31% | -5.60% | -- | -- | -- | | 2024-08-27 | 0.6494 | 0.6494 | 0.00% | -0.79% | -0.40% | -- | -13.22% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6544 | 0.6544 | 0.00% | -- | -3.58% | -12.96% | -15.90% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6546 | 0.6546 | 0.00% | 0.63% | -- | -14.54% | -15.06% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6505 | 0.6505 | 0.00% | 0.15% | -- | -- | -19.06% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6502 | 0.6502 | -0.18% | -- | -6.50% | -14.31% | -20.55% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6514 | 0.6514 | -0.18% | -- | -- | -- | -22.19% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6526 | 0.6526 | 0.48% | -- | -6.09% | -- | -22.79% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6495 | 0.6495 | 0.00% | 0.39% | -6.53% | -- | -22.68% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6470 | 0.6470 | 0.00% | -1.72% | -- | -11.96% | -21.36% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6520 | 0.6520 | 0.00% | -- | -7.16% | -- | -21.08% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6526 | 0.6526 | -0.87% | -4.09% | -6.93% | -9.96% | -20.51% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6583 | 0.6583 | -3.01% | -4.47% | -- | -- | -19.76% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6787 | 0.6787 | 0.00% | -1.55% | -- | -5.62% | -17.27% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6871 | 0.6871 | 0.98% | -- | -4.68% | -5.11% | -18.25% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6804 | 0.6804 | -1.26% | -0.83% | -5.13% | -6.15% | -20.15% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6891 | 0.6891 | -0.04% | -0.91% | -- | -- | -19.97% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6894 | 0.6894 | 0.00% | -- | -- | -- | -19.93% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6861 | 0.6861 | -1.34% | -1.04% | -6.09% | -- | -18.51% | -0.22% | -- | -- | -- | | 2024-07-09 | 0.6954 | 0.6954 | 0.00% | -0.52% | -4.82% | -3.01% | -17.47% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6949 | 0.6949 | 0.65% | -- | -4.59% | -- | -19.09% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6904 | 0.6904 | -0.42% | -0.26% | -6.30% | -- | -20.48% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6933 | 0.6933 | -0.82% | -1.28% | -- | -- | -19.53% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6990 | 0.6990 | -0.81% | -0.11% | -- | -3.05% | -19.75% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7047 | 0.7047 | 0.00% | 0.50% | -- | -- | -19.09% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6922 | 0.6922 | -1.44% | -2.77% | -- | -0.45% | -20.72% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7023 | 0.7023 | 0.36% | -2.13% | -4.50% | -0.26% | -18.94% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6998 | 0.6998 | -0.20% | -2.91% | -4.84% | -0.89% | -22.43% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7012 | 0.7012 | 0.00% | -2.23% | -4.65% | -- | -22.28% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7119 | 0.7119 | -0.79% | -1.25% | -7.06% | -- | -24.44% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7176 | 0.7176 | -0.44% | -- | -4.90% | -- | -22.97% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7208 | 0.7208 | 0.50% | -0.35% | -4.48% | -- | -21.12% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7172 | 0.7172 | 0.00% | -1.83% | -4.96% | 0.60% | -21.51% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7209 | 0.7209 | 0.00% | -- | -- | 1.59% | -17.84% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7233 | 0.7233 | -1.00% | -1.83% | -4.50% | -- | -15.71% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7306 | 0.7306 | 0.00% | -- | -- | -- | -14.63% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7283 | 0.7283 | -1.15% | -1.67% | -0.90% | -- | -15.92% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7368 | 0.7368 | 0.00% | -- | 0.26% | -- | -14.35% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7348 | 0.7348 | -0.80% | -0.70% | -0.01% | 8.73% | -12.59% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7407 | 0.7407 | 0.00% | -1.48% | 0.89% | 9.60% | -9.79% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7354 | 0.7354 | -0.62% | -2.54% | 1.46% | 11.47% | -10.38% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7400 | 0.7400 | -1.57% | -1.33% | -- | 12.17% | -9.76% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7518 | 0.7518 | 0.00% | -0.15% | 4.55% | 15.11% | -9.74% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7660 | 0.7660 | 1.51% | -- | 5.99% | 18.78% | -7.86% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7546 | 0.7546 | 0.61% | -0.37% | 4.08% | 19.55% | -8.48% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7500 | 0.7500 | -0.39% | -1.16% | -- | 18.82% | -9.08% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7529 | 0.7529 | -0.78% | -- | -- | 19.28% | -10.11% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7588 | 0.7588 | 0.00% | -- | -- | 20.22% | -8.99% | 10.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7574 | 0.7574 | -0.18% | 3.06% | -- | 19.99% | -11.69% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7588 | 0.7588 | 0.00% | 3.25% | 5.83% | 20.22% | -11.39% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7349 | 0.7349 | 0.10% | -- | 3.09% | -- | -16.07% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7342 | 0.7342 | 0.00% | 2.10% | 2.99% | 19.67% | -16.15% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7248 | 0.7248 | 0.00% | -0.03% | -- | 16.17% | -16.56% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7191 | 0.7191 | -0.50% | -- | -- | 18.04% | -17.10% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7227 | 0.7227 | -0.19% | -- | -- | 14.32% | -18.25% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7241 | 0.7241 | -0.12% | 0.14% | -- | 13.91% | -18.78% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7250 | 0.7250 | 0.00% | -- | 1.70% | 14.84% | -18.87% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7231 | 0.7231 | 0.00% | -- | -- | 10.31% | -18.78% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7170 | 0.7170 | -0.08% | -0.55% | 1.44% | 9.72% | -20.24% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7176 | 0.7176 | 0.00% | -- | 1.53% | 10.59% | -20.18% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7210 | 0.7210 | 0.00% | 2.40% | 5.76% | 4.86% | -19.70% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7129 | 0.7129 | 0.00% | -- | 5.49% | 2.35% | -19.64% | 3.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6953 | 0.6953 | -1.25% | -- | -- | 2.42% | -21.93% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7041 | 0.7041 | -0.28% | -- | -- | 4.79% | -20.74% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7061 | 0.7061 | 0.00% | -- | 7.03% | 3.79% | -20.51% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7195 | 0.7195 | 0.00% | -- | -- | 4.82% | -18.65% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7129 | 0.7129 | 0.00% | 0.86% | 12.94% | 2.08% | -20.00% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7096 | 0.7096 | 0.00% | -- | 12.42% | 1.28% | -21.69% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7068 | 0.7068 | 0.00% | 3.68% | 11.98% | 1.07% | -23.14% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6817 | 0.6817 | 0.87% | 3.33% | 14.88% | -4.72% | -28.17% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6758 | 0.6758 | 2.32% | 3.48% | 10.15% | -5.07% | -27.81% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6605 | 0.6605 | 0.00% | -- | -- | -7.91% | -29.44% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6597 | 0.6597 | 1.01% | 4.52% | 6.71% | -8.60% | -30.39% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6531 | 0.6531 | 0.00% | 3.47% | 7.21% | -8.18% | -30.58% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6449 | 0.6449 | 0.30% | 2.17% | 2.01% | -11.28% | -31.59% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6430 | 0.6430 | 1.87% | 1.87% | 1.71% | -10.53% | -31.02% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6312 | 0.6312 | 0.00% | 6.37% | -2.73% | -12.21% | -32.84% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5934 | 0.5934 | 0.00% | -6.92% | -14.80% | -12.83% | -37.90% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6135 | 0.6135 | 0.00% | 0.71% | -11.92% | -10.28% | -34.13% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6375 | 0.6375 | 2.18% | 0.28% | -6.29% | -5.82% | -31.55% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6239 | 0.6239 | 0.92% | -1.17% | -7.52% | -7.79% | -33.01% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6182 | 0.6182 | 1.48% | -4.78% | -8.36% | -8.29% | -33.63% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6092 | 0.6092 | -3.64% | -6.10% | -9.69% | -11.45% | -34.59% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6322 | 0.6322 | -0.55% | -2.78% | -8.68% | -9.53% | -31.44% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6357 | 0.6357 | 0.70% | -3.02% | -8.00% | -10.26% | -30.46% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6313 | 0.6313 | -2.76% | -2.50% | -9.61% | -12.67% | -30.87% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6492 | 0.6492 | 0.06% | -0.66% | -7.04% | -10.22% | -28.64% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6488 | 0.6488 | -0.23% | -0.02% | -7.10% | -11.50% | -28.62% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6503 | 0.6503 | -0.79% | -1.84% | -8.15% | -12.83% | -28.66% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6555 | 0.6555 | 1.24% | -2.40% | -7.52% | -12.73% | -27.69% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6475 | 0.6475 | -0.92% | -4.39% | -7.41% | -13.05% | -29.27% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6535 | 0.6535 | 0.71% | -4.96% | -6.55% | -12.42% | -28.52% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6489 | 0.6489 | -2.05% | -6.83% | -7.21% | -13.17% | -27.76% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6625 | 0.6625 | -1.35% | -4.88% | -4.92% | -11.35% | -25.21% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6716 | 0.6716 | -0.83% | -2.88% | -5.82% | -10.13% | -22.96% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6772 | 0.6772 | -1.51% | -0.25% | -5.35% | -9.38% | -23.20% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6876 | 0.6876 | -1.28% | 2.34% | -3.90% | -7.99% | -20.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6965 | 0.6965 | 0.72% | 3.25% | -2.16% | -6.80% | -19.55% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6915 | 0.6915 | 1.86% | 0.74% | -3.58% | -7.47% | -20.12% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6789 | 0.6789 | 1.04% | -0.22% | -4.77% | -9.54% | -21.96% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6719 | 0.6719 | -1.23% | -2.95% | -5.26% | -10.17% | -22.10% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6803 | 0.6803 | 0.84% | -1.55% | -4.08% | -8.48% | -18.90% | -22.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6746 | 0.6746 | -1.72% | -3.41% | -5.16% | -10.04% | -20.46% | -23.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6864 | 0.6864 | 0.88% | -1.94% | -4.67% | -5.13% | -19.82% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6804 | 0.6804 | -1.72% | -2.88% | -6.40% | -6.53% | -21.15% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6923 | 0.6923 | 0.19% | -2.22% | -3.67% | -5.40% | -20.47% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6910 | 0.6910 | -1.06% | -2.51% | -3.85% | -6.22% | -20.95% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6984 | 0.6984 | -0.23% | -0.13% | -3.12% | -5.48% | -21.26% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7000 | 0.7000 | -0.09% | 0.20% | -2.11% | -6.07% | -20.02% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7006 | 0.7006 | -1.05% | 0.23% | -2.16% | -6.74% | -20.19% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7080 | 0.7080 | -0.11% | 1.61% | -0.35% | -7.22% | -20.42% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7088 | 0.7088 | 1.36% | -0.60% | -0.24% | -7.68% | -20.90% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6993 | 0.6993 | 0.10% | -2.26% | -2.74% | -7.54% | -21.99% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6986 | 0.6986 | -0.06% | -1.61% | -2.61% | -8.28% | -22.26% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6990 | 0.6990 | 0.32% | -1.81% | -2.14% | -9.99% | -22.66% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6968 | 0.6968 | -2.29% | -2.84% | 0.29% | -10.80% | -22.72% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7131 | 0.7131 | -0.34% | 0.03% | 2.63% | -9.68% | -20.67% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7155 | 0.7155 | 0.77% | 0.89% | 5.11% | -8.66% | -20.93% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7100 | 0.7100 | -0.27% | -1.63% | 2.66% | -10.76% | -20.52% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7119 | 0.7119 | -0.74% | 0.08% | 4.11% | -9.10% | -19.51% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7172 | 0.7172 | 0.60% | -0.39% | 4.88% | -5.32% | -18.14% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7129 | 0.7129 | 0.52% | -1.93% | 4.26% | -4.73% | -18.96% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7092 | 0.7092 | -1.75% | -1.32% | 4.82% | -8.22% | -21.03% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7218 | 0.7218 | 1.48% | 1.01% | 7.08% | -5.08% | -19.55% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7113 | 0.7113 | -1.21% | -1.33% | 3.39% | -8.59% | -20.56% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7200 | 0.7200 | -0.95% | 0.69% | 4.65% | -5.72% | -20.71% | -18.35% | -- | 开放申购 | 开放赎回 |
|