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| 东方红睿华沪港深C(018949)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 | 1.2199 | 1.2199 | -0.05% | -0.02% | 0.03% | -- | 1.50% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2205 | 1.2205 | 1.57% | -2.19% | 0.53% | 16.44% | 1.19% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2016 | 1.2016 | 1.40% | -3.45% | -1.03% | -- | -0.07% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1850 | 1.1850 | -1.55% | -5.35% | -2.40% | -- | -1.46% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2036 | 1.2036 | -1.35% | -2.74% | 0.89% | 14.39% | -0.31% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2201 | 1.2201 | -2.22% | -1.80% | 0.30% | -- | 1.41% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2478 | 1.2478 | 0.27% | 1.61% | 4.46% | 17.73% | 3.73% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2445 | 1.2445 | -0.60% | 1.30% | 4.19% | 17.55% | 3.78% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2520 | 1.2520 | 1.17% | 3.59% | 4.81% | -- | 4.40% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2375 | 1.2375 | -0.40% | 3.63% | -2.42% | 17.57% | 2.20% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2425 | 1.2425 | 1.18% | 3.97% | 2.17% | 18.23% | 2.81% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2280 | 1.2280 | -0.04% | 2.10% | 0.98% | -- | 1.73% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2285 | 1.2285 | 1.65% | 1.39% | 1.02% | 18.14% | 3.84% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2086 | 1.2086 | 1.21% | -1.75% | -0.62% | -- | 2.16% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1942 | 1.1942 | -0.08% | -2.80% | -1.80% | -- | 1.29% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1951 | 1.1951 | -0.63% | -1.86% | -1.73% | -- | 0.81% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2027 | 1.2027 | -0.73% | -2.22% | -1.10% | -- | 1.16% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2116 | 1.2116 | -1.50% | -1.99% | 6.61% | 13.92% | 3.72% | 4.57% | -- | -- | -- | | 2024-10-28 | 1.2301 | 1.2301 | 0.12% | 0.87% | 8.24% | -- | 5.31% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2286 | 1.2286 | 0.90% | 1.19% | 16.47% | -- | 7.34% | 6.04% | -- | -- | -- | | 2024-10-24 | 1.2177 | 1.2177 | -1.00% | 3.17% | -- | -- | 6.79% | 5.10% | -- | -- | -- | | 2024-10-23 | 1.2300 | 1.2300 | -0.50% | 3.45% | -- | 14.73% | 8.63% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2362 | 1.2362 | 1.37% | 3.62% | -- | 12.86% | 8.58% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2195 | 1.2195 | 0.44% | 0.25% | -- | 11.42% | 7.11% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2141 | 1.2141 | 2.86% | 1.64% | 18.08% | -- | 3.78% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1803 | 1.1803 | -0.73% | -3.52% | 15.31% | 7.42% | -0.41% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1890 | 1.1890 | -0.34% | -1.73% | 16.16% | 7.05% | 0.52% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1930 | 1.1930 | -1.92% | -5.93% | 16.55% | 8.24% | -0.30% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2164 | 1.2164 | 1.83% | 0.02% | 18.84% | -- | 1.65% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1945 | 1.1945 | -2.36% | -1.78% | -- | 7.79% | -0.82% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2234 | 1.2234 | 1.12% | 0.60% | 18.97% | -- | 2.08% | 5.59% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2099 | 1.2099 | -4.60% | -0.51% | 18.05% | 10.35% | 0.75% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2682 | 1.2682 | 4.28% | 4.28% | 22.83% | -- | 5.70% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2161 | 1.2161 | 7.00% | -- | -- | 12.19% | 1.36% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1365 | 1.1365 | 0.00% | -- | -- | 5.35% | -5.38% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0549 | 1.0549 | 0.00% | 2.60% | 0.54% | -1.38% | -12.38% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0282 | 1.0282 | 0.45% | -- | -- | -6.99% | -15.62% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0236 | 1.0236 | 0.00% | -0.86% | -3.42% | -5.20% | -16.09% | -11.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0283 | 1.0283 | 0.33% | -2.09% | -- | -3.87% | -16.67% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0249 | 1.0249 | -0.74% | -1.47% | -- | -4.19% | -16.94% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0325 | 1.0325 | -1.16% | -- | -- | -- | -17.33% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0446 | 1.0446 | 0.13% | 0.63% | 0.45% | -- | -16.28% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0432 | 1.0432 | -0.67% | -- | -- | -3.56% | -17.02% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0502 | 1.0502 | 0.96% | -- | -- | -- | -15.96% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0402 | 1.0402 | 0.00% | 0.01% | -- | -- | -16.76% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0381 | 1.0381 | 0.00% | -1.20% | -2.40% | -2.64% | -16.45% | -10.40% | -- | -- | -- | | 2024-08-26 | 1.0401 | 1.0401 | -0.87% | -- | -- | -2.98% | -14.59% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0492 | 1.0492 | -0.14% | -- | -2.14% | -4.10% | -14.57% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0507 | 1.0507 | 0.00% | -0.14% | -4.07% | -4.71% | -15.93% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0482 | 1.0482 | 0.00% | -1.10% | -4.23% | -5.46% | -16.05% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0522 | 1.0522 | 0.00% | -0.04% | -4.54% | -4.98% | -17.27% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0599 | 1.0599 | 0.11% | -- | -- | -4.72% | -17.61% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0587 | 1.0587 | 0.00% | 1.81% | -- | -5.13% | -17.71% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0526 | 1.0526 | 0.16% | -- | -- | -5.39% | -20.38% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0509 | 1.0509 | 0.00% | -- | -2.69% | -6.56% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0399 | 1.0399 | 0.00% | -2.23% | -3.71% | -6.37% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0636 | 1.0636 | 0.00% | -2.89% | -1.88% | -4.31% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0721 | 1.0721 | -2.12% | -3.48% | -1.44% | -- | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0953 | 1.0953 | 0.07% | -0.63% | 0.69% | 2.06% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0945 | 1.0945 | 0.00% | -- | -0.43% | 1.88% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0988 | 1.0988 | -1.07% | -- | -- | -- | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1107 | 1.1107 | 0.77% | 1.30% | -- | -- | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1022 | 1.1022 | 0.00% | -- | -- | 1.60% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1082 | 1.1082 | 0.00% | 3.25% | -- | 3.46% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0964 | 1.0964 | 0.00% | 1.75% | 2.50% | 1.58% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0800 | 1.0800 | 0.62% | -0.37% | -- | -- | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0733 | 1.0733 | -0.26% | -0.51% | -0.78% | -- | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0761 | 1.0761 | -0.13% | -1.09% | -- | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0775 | 1.0775 | -0.73% | 0.73% | -- | -0.82% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0854 | 1.0854 | 0.13% | 0.47% | -- | -- | -- | -6.32% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0840 | 1.0840 | 0.48% | -0.35% | -- | -- | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0788 | 1.0788 | -0.85% | -0.67% | -- | 1.25% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0880 | 1.0880 | 1.71% | -1.02% | 1.48% | 0.45% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0697 | 1.0697 | -0.98% | -3.24% | -0.22% | -- | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0803 | 1.0803 | -0.69% | -- | 0.76% | -- | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0878 | 1.0878 | 0.16% | -- | -- | -- | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0861 | 1.0861 | -1.19% | 0.59% | -2.04% | -- | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0992 | 1.0992 | -0.57% | -- | -0.78% | -- | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1055 | 1.1055 | 0.00% | -- | -0.21% | -- | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0797 | 1.0797 | 0.00% | -- | -2.94% | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0697 | 1.0697 | 0.00% | -- | -4.89% | -- | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0817 | 1.0817 | 0.00% | -- | -2.60% | -- | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0689 | 1.0689 | 0.24% | -2.29% | -3.75% | -- | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0663 | 1.0663 | 0.00% | -3.29% | -4.07% | -- | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0721 | 1.0721 | -2.00% | -3.22% | -1.26% | -- | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0940 | 1.0940 | -0.78% | -1.13% | -- | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1026 | 1.1026 | 0.00% | -0.43% | 2.74% | 4.38% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1087 | 1.1087 | 0.08% | -0.33% | 3.20% | -- | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1078 | 1.1078 | 0.12% | -0.73% | -- | 7.18% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1065 | 1.1065 | -0.08% | -1.64% | -- | 7.05% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1074 | 1.1074 | -0.47% | -0.47% | 2.08% | 7.14% | -- | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1126 | 1.1126 | 0.02% | -1.08% | -- | 7.64% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1124 | 1.1124 | -0.32% | -- | -- | 7.62% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1160 | 1.1160 | -0.80% | 0.49% | -- | 7.97% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1250 | 1.1250 | 1.11% | 1.30% | 4.23% | 8.84% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1126 | 1.1126 | -1.08% | 0.18% | -- | 7.64% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1247 | 1.1247 | 0.00% | 1.27% | -- | 9.66% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1106 | 1.1106 | -0.08% | -- | 2.49% | -- | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1115 | 1.1115 | 0.00% | 3.57% | 2.57% | 10.63% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0858 | 1.0858 | 0.00% | -- | -- | 6.65% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0732 | 1.0732 | -0.10% | -1.07% | -- | 6.31% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0743 | 1.0743 | 0.00% | -- | -- | 2.94% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0848 | 1.0848 | 0.00% | -- | -1.39% | 1.51% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0711 | 1.0711 | 0.00% | -- | -- | -1.28% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0793 | 1.0793 | 0.00% | -0.65% | -0.49% | -0.98% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0864 | 1.0864 | 0.00% | 0.30% | -- | -6.23% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0836 | 1.0836 | 0.00% | -- | -- | -7.44% | -- | -6.47% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0655 | 1.0655 | -1.62% | -- | -- | -6.68% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0831 | 1.0831 | 0.00% | -- | -- | -4.55% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1001 | 1.1001 | 0.00% | 1.43% | 6.43% | -5.12% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0846 | 1.0846 | 0.00% | -- | 4.93% | -7.25% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0476 | 1.0476 | 0.00% | -0.28% | 2.45% | -12.36% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0563 | 1.0563 | 0.55% | 2.20% | 4.64% | -11.45% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0505 | 1.0505 | 0.00% | 1.64% | 0.66% | -12.60% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0336 | 1.0336 | 0.78% | 6.46% | -5.28% | -14.64% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0256 | 1.0256 | 2.14% | -- | -7.97% | -15.13% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0041 | 1.0041 | 5.48% | -- | -9.90% | -16.82% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9519 | 0.9519 | -0.04% | -5.26% | -14.58% | -19.54% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9523 | 0.9523 | -1.92% | -6.87% | -17.81% | -18.66% | -- | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9709 | 0.9709 | 0.00% | -6.53% | -17.07% | -17.65% | -- | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0047 | 1.0047 | -1.74% | -0.48% | -14.18% | -13.99% | -- | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0225 | 1.0225 | -1.56% | -2.02% | -9.89% | -10.78% | -- | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0387 | 1.0387 | 2.02% | -1.12% | -9.27% | -9.25% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0181 | 1.0181 | 0.31% | -2.04% | -10.63% | -10.72% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0150 | 1.0150 | 0.54% | -4.59% | -10.90% | -10.36% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0095 | 1.0095 | -3.27% | -5.54% | -11.39% | -11.33% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0436 | 1.0436 | -0.66% | -2.79% | -9.44% | -9.61% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0505 | 1.0505 | 1.08% | -3.18% | -8.95% | -10.21% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0393 | 1.0393 | -2.30% | -3.93% | -10.37% | -12.31% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0638 | 1.0638 | -0.46% | -2.40% | -8.25% | -10.07% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0687 | 1.0687 | -0.46% | -2.06% | -7.83% | -10.69% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0736 | 1.0736 | -1.05% | -3.66% | -8.88% | -10.90% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0850 | 1.0850 | 0.30% | -4.54% | -8.25% | -9.91% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0818 | 1.0818 | -0.75% | -5.48% | -7.49% | -9.74% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0900 | 1.0900 | -0.11% | -5.92% | -6.79% | -9.23% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0912 | 1.0912 | -2.08% | -6.79% | -6.69% | -9.05% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1144 | 1.1144 | -1.95% | -4.81% | -4.73% | -7.12% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1366 | 1.1366 | -0.69% | -1.75% | -4.21% | -5.27% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1445 | 1.1445 | -1.22% | 0.24% | -4.17% | -4.61% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1586 | 1.1586 | -1.03% | 2.11% | -2.99% | -3.43% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1707 | 1.1707 | 1.19% | 2.77% | -1.60% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1569 | 1.1569 | 1.32% | 1.22% | -3.22% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1418 | 1.1418 | 0.63% | 0.40% | -3.90% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1347 | 1.1347 | -0.88% | -1.54% | -4.45% | -5.43% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1448 | 1.1448 | 0.49% | -0.78% | -3.60% | -4.92% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1392 | 1.1392 | -0.33% | -1.75% | -4.50% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1430 | 1.1430 | 0.51% | -2.46% | -4.90% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1372 | 1.1372 | -1.32% | -3.04% | -5.71% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1524 | 1.1524 | -0.12% | -2.19% | -4.17% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1538 | 1.1538 | -0.49% | -2.43% | -4.05% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1595 | 1.1595 | -1.05% | -0.85% | -3.96% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1718 | 1.1718 | -0.09% | 0.69% | -2.60% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1729 | 1.1729 | -0.45% | 0.39% | -2.49% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1782 | 1.1782 | -0.36% | 0.73% | -1.75% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1825 | 1.1825 | 1.12% | -0.35% | -1.39% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1694 | 1.1694 | 0.48% | -2.08% | -3.43% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1638 | 1.1638 | -0.39% | -2.33% | -3.70% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1683 | 1.1683 | -0.12% | -1.80% | -3.21% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1697 | 1.1697 | -1.42% | -2.15% | -1.13% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1866 | 1.1866 | -0.64% | -0.13% | 0.30% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1943 | 1.1943 | 0.23% | 0.57% | 1.30% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1916 | 1.1916 | 0.16% | -0.43% | 0.23% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1897 | 1.1897 | -0.48% | -0.27% | 1.85% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1954 | 1.1954 | 0.61% | -0.54% | 2.34% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1881 | 1.1881 | 0.05% | -1.49% | 1.71% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1875 | 1.1875 | -0.77% | -1.25% | 4.14% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1967 | 1.1967 | 0.32% | -0.01% | 5.69% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1929 | 1.1929 | -0.75% | -1.19% | 4.78% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2019 | 1.2019 | -0.35% | -0.10% | 5.57% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 |
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