|
| 东方红新动力A(000480)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 | 4.5900 | 4.6780 | -2.34% | -1.57% | 3.05% | 24.15% | 13.56% | 16.62% | 17.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.7000 | 4.7880 | -0.02% | -0.74% | 5.90% | -- | 15.37% | 19.41% | 20.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.7010 | 4.7890 | 0.73% | -2.21% | 6.74% | 26.34% | 15.19% | 19.44% | 20.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.6670 | 4.7550 | 1.19% | -2.02% | 5.97% | -- | 14.67% | 18.57% | 19.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.6120 | 4.7000 | -1.09% | -4.08% | 4.72% | -- | 13.32% | 17.17% | 19.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.6630 | 4.7510 | -1.52% | -1.33% | 8.44% | 23.52% | 13.68% | 18.47% | 19.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.7350 | 4.8230 | -1.50% | 0.92% | 8.20% | 25.80% | 16.03% | 20.30% | 21.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.8070 | 4.8950 | 0.92% | 3.42% | 12.60% | -- | 18.02% | 22.13% | 23.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.7630 | 4.8510 | -0.94% | 2.63% | 11.57% | 25.44% | 17.06% | 21.01% | 22.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.8080 | 4.8960 | 1.74% | 6.11% | 12.63% | 26.36% | 18.16% | 22.15% | 24.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.7260 | 4.8140 | 0.72% | 5.66% | 0.02% | 23.78% | 15.35% | 20.07% | 25.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.6920 | 4.7800 | 0.95% | 3.67% | 5.84% | 23.12% | 14.36% | 19.21% | 24.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.6480 | 4.7360 | 0.15% | 3.24% | 4.85% | -- | 13.06% | 18.09% | 23.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.6410 | 4.7290 | 2.43% | 3.66% | 4.69% | 22.94% | 14.34% | 17.91% | 23.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.5310 | 4.6190 | 1.30% | 0.27% | 2.21% | 17.90% | 11.63% | 15.12% | 20.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.4730 | 4.5610 | -1.17% | -0.11% | 0.90% | 15.02% | 10.39% | 13.64% | 20.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.5260 | 4.6140 | 0.53% | 2.35% | 2.10% | -- | 11.81% | 14.99% | 23.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.5020 | 4.5900 | 0.56% | 0.65% | 1.56% | -- | 10.86% | 14.38% | 23.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.4770 | 4.5650 | -0.93% | 0.52% | 9.30% | -- | 11.70% | 13.74% | 22.36% | -- | -- | | 2024-10-28 | 4.5190 | 4.6070 | 0.92% | 1.83% | 10.33% | 18.08% | 12.75% | 14.81% | 24.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.4780 | 4.5660 | 1.27% | 1.68% | 18.28% | -- | 13.48% | 13.77% | 19.54% | -- | -- | | 2024-10-24 | 4.4220 | 4.5100 | -1.14% | 3.90% | 17.95% | 16.40% | 13.27% | 12.35% | 18.39% | -- | -- | | 2024-10-23 | 4.4730 | 4.5610 | 0.43% | 4.07% | 22.95% | 16.42% | 15.40% | 13.64% | 19.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.4540 | 4.5420 | 0.36% | 3.58% | -- | 13.59% | 13.16% | 13.16% | 19.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.4380 | 4.5260 | 0.77% | 1.42% | -- | 13.04% | 12.75% | 12.75% | 20.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.4040 | 4.4920 | 3.48% | 3.16% | 21.76% | 12.55% | 9.72% | 11.89% | 20.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2560 | 4.3440 | -0.98% | -3.84% | -- | 9.27% | 4.96% | 8.13% | 15.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.2980 | 4.3860 | -0.05% | -2.96% | -- | 10.01% | 6.12% | 9.20% | 16.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.3000 | 4.3880 | -1.74% | -8.99% | -- | -- | 5.55% | 9.25% | 16.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.3760 | 4.4640 | 2.51% | -1.29% | -- | 12.55% | 7.41% | 11.18% | 19.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2690 | 4.3570 | -3.55% | -3.70% | -- | -- | 4.89% | 8.46% | 14.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.4260 | 4.5140 | -0.07% | -0.16% | -- | 16.44% | 9.15% | 12.45% | 20.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.4290 | 4.5170 | -6.26% | -0.09% | -- | 16.16% | 8.61% | 12.53% | 20.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.7250 | 4.8130 | 6.59% | 6.59% | 28.92% | -- | 15.95% | 20.05% | 28.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.4330 | 4.5210 | 8.23% | 21.85% | -- | 13.23% | 8.79% | 12.63% | 21.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.0960 | 4.1840 | 4.60% | -- | 11.67% | -- | 0.69% | 4.07% | 12.68% | -- | -- | | 2024-09-26 | 3.9160 | 4.0040 | 3.43% | 7.11% | -- | -0.51% | -3.57% | -0.51% | 7.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.7860 | 3.8740 | 0.99% | 4.67% | -- | -2.57% | -7.00% | -3.81% | 3.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.7490 | 3.8370 | 3.05% | -- | -- | -3.75% | -8.31% | -4.75% | 2.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.6380 | 3.7260 | 0.00% | -- | -- | -- | -11.03% | -7.57% | -0.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.6560 | 3.7440 | 1.08% | -- | -- | -8.78% | -10.44% | -7.11% | 0.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.6170 | 3.7050 | 0.00% | -- | -- | -- | -11.26% | -8.10% | -0.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.6650 | 3.7530 | -1.43% | -- | -- | -7.17% | -11.52% | -6.89% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.7180 | 3.8060 | 0.13% | 0.79% | -1.51% | -- | -10.11% | -5.54% | 1.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.7130 | 3.8010 | 0.13% | -- | -3.38% | -- | -10.75% | -5.67% | 1.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.7080 | 3.7960 | 0.00% | 1.09% | -3.51% | -7.42% | -9.91% | -5.79% | 1.67% | -- | -- | | 2024-08-29 | 3.6890 | 3.7770 | 0.00% | -0.22% | -- | -7.47% | -10.24% | -6.28% | 1.57% | -- | -- | | 2024-08-27 | 3.6680 | 3.7560 | 0.00% | -1.42% | -4.15% | -- | -8.39% | -6.81% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.6970 | 3.7850 | 0.00% | -2.07% | -5.71% | -9.03% | -9.16% | -6.07% | 4.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.7210 | 3.8090 | 0.00% | -- | -5.22% | -8.44% | -9.07% | -5.46% | 4.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.7750 | 3.8630 | 0.29% | -1.13% | -- | -6.42% | -8.42% | -4.09% | 4.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.7640 | 3.8520 | 0.00% | -1.23% | -3.19% | -- | -8.82% | -4.37% | 3.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.7970 | 3.8850 | -0.21% | 0.58% | -2.34% | -- | -8.13% | -3.53% | 3.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.8050 | 3.8930 | -0.34% | -0.99% | -0.21% | -6.19% | -9.43% | -3.33% | 4.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.8180 | 3.9060 | 0.18% | -1.83% | -- | -- | -9.38% | -3.00% | 6.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.8110 | 3.8990 | 0.00% | -- | 0.03% | -- | -9.39% | -3.18% | 6.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.7750 | 3.8630 | -1.77% | -- | -0.92% | -4.62% | -10.57% | -4.09% | 4.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.8430 | 3.9310 | -1.18% | 0.42% | -0.95% | -2.91% | -8.67% | -2.36% | 7.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.8890 | 3.9770 | 0.00% | -- | -0.61% | -1.74% | -7.58% | -1.19% | 10.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.8270 | 3.9150 | 0.00% | -2.52% | -2.77% | -- | -7.92% | -2.77% | 4.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.7990 | 3.8870 | -1.12% | -2.46% | -2.46% | -- | -6.91% | -3.48% | 1.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.8420 | 3.9300 | -2.01% | -1.66% | -- | 0.34% | -6.02% | -2.39% | 3.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.9210 | 4.0090 | -0.13% | -- | -- | -- | -4.09% | -0.38% | 3.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.9260 | 4.0140 | 0.33% | 0.98% | -2.05% | 2.19% | -4.66% | -0.25% | 4.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.9130 | 4.0010 | 0.46% | -- | -- | 1.53% | -5.30% | -0.58% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.8950 | 3.9830 | -0.31% | 2.47% | -- | 1.25% | -5.48% | -1.04% | 3.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.9070 | 3.9950 | 0.00% | 2.47% | -- | -- | -5.65% | -0.74% | 4.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.8880 | 3.9760 | 0.00% | 2.05% | -- | -- | -5.79% | -1.22% | 3.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.8010 | 3.8890 | -0.31% | -1.43% | -- | 0.16% | -7.72% | -3.43% | 1.88% | -- | -- | | 2024-07-09 | 3.8130 | 3.9010 | 0.00% | -1.73% | -- | -0.37% | -7.05% | -3.13% | 2.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.8100 | 3.8980 | 0.00% | -2.68% | -- | -1.14% | -7.82% | -3.20% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.8560 | 3.9440 | -0.62% | -2.03% | -3.72% | 0.05% | -6.75% | -2.03% | 2.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.8800 | 3.9680 | -0.84% | -0.15% | -- | 0.65% | -5.80% | -1.42% | 3.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.9130 | 4.0010 | -0.05% | 0.46% | -- | -- | -5.00% | -0.58% | 1.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.9150 | 4.0030 | 0.00% | -- | -- | -- | -3.43% | -0.53% | 1.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.9360 | 4.0240 | 1.29% | -1.80% | -1.48% | 3.52% | -1.75% | 0.00% | 3.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.8860 | 3.9740 | -0.23% | -- | -2.73% | -- | -3.95% | -1.27% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.8950 | 3.9830 | 0.00% | -- | -2.50% | -- | -3.73% | -1.04% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.9710 | 4.0590 | -0.92% | -- | -2.29% | -- | -3.12% | 0.89% | 10.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.0080 | 4.0960 | 0.00% | -- | -1.60% | -- | -1.93% | 1.83% | 11.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.9480 | 4.0360 | 0.00% | -- | -- | -- | -1.64% | 0.30% | 7.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.0050 | 4.0930 | 0.00% | -- | 1.19% | 5.17% | -2.13% | 1.75% | 8.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.9870 | 4.0750 | 0.00% | -1.89% | -- | 5.34% | -0.30% | 1.30% | 8.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.9950 | 4.0830 | -0.97% | -1.92% | -- | 6.96% | -0.67% | 1.50% | 11.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.0340 | 4.1220 | -0.74% | -- | 5.35% | 8.01% | -0.22% | 2.49% | 12.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.0640 | 4.1520 | 0.00% | 0.74% | -- | 9.51% | -0.44% | 3.25% | 13.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.0640 | 4.1520 | -0.22% | -- | 5.78% | 11.01% | 0.17% | 3.25% | 13.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.0730 | 4.1610 | 0.00% | -- | 5.87% | 11.13% | 1.07% | 3.48% | 14.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.0340 | 4.1220 | 0.00% | -- | 5.13% | 10.07% | -0.02% | 2.49% | 15.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.0560 | 4.1440 | 0.00% | 2.48% | 5.98% | 10.67% | -0.22% | 3.05% | 16.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.9580 | 4.0460 | 0.00% | 3.37% | 4.13% | 10.74% | -1.44% | 0.56% | 10.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.8290 | 3.9170 | 0.00% | -- | -- | 6.07% | -4.82% | -2.72% | 7.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.8420 | 3.9300 | -0.31% | -- | -- | 3.75% | -6.79% | -2.39% | 9.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.8540 | 3.9420 | 0.18% | 0.42% | -0.80% | 3.85% | -7.00% | -2.08% | 12.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.8470 | 3.9350 | 0.00% | 1.37% | -- | 3.78% | -7.90% | -2.26% | 11.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.8370 | 3.9250 | 0.00% | 1.11% | -- | 1.32% | -7.12% | -2.52% | 13.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.8380 | 3.9260 | 1.13% | -0.42% | -- | 0.71% | -6.87% | -2.49% | 13.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.7950 | 3.8830 | -0.84% | -1.53% | 0.32% | 0.16% | -7.66% | -3.58% | 12.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.8270 | 3.9150 | 0.84% | -0.73% | 1.16% | 0.63% | -7.76% | -2.77% | 13.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.7950 | 3.8830 | -1.53% | -- | 0.32% | -0.08% | -8.53% | -3.58% | 11.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.8540 | 3.9420 | -0.03% | 3.13% | 1.21% | -1.76% | -6.50% | -2.08% | 13.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.8550 | 3.9430 | 0.00% | 1.39% | 1.23% | -2.06% | -5.98% | -2.06% | 13.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.8010 | 3.8890 | 0.00% | -- | 0.42% | -3.94% | -5.66% | -3.43% | 13.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.7370 | 3.8250 | -1.71% | -- | -- | -2.73% | -8.29% | -5.06% | 11.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.8020 | 3.8900 | 0.00% | -- | 1.36% | -0.63% | -6.31% | -3.40% | 13.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8850 | 3.9730 | 0.00% | -- | 6.00% | -0.13% | -1.65% | -1.30% | 12.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.7830 | 3.8710 | 0.00% | -0.66% | 3.22% | -4.25% | -5.09% | -3.89% | 10.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.7940 | 3.8820 | -0.39% | -- | -- | -3.90% | -6.96% | -3.61% | 8.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.8090 | 3.8970 | 0.03% | 1.55% | 11.11% | -4.87% | -6.60% | -3.23% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.8080 | 3.8960 | 0.61% | 1.95% | 8.71% | -5.39% | -6.69% | -3.25% | 7.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.7850 | 3.8730 | 2.32% | 1.99% | 3.90% | -6.13% | -6.08% | -3.84% | 9.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.6990 | 3.7870 | 0.00% | 0.33% | -- | -8.85% | -8.21% | -6.02% | 6.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.7510 | 3.8390 | 0.43% | 2.40% | -- | -7.47% | -7.11% | -4.70% | 8.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.7350 | 3.8230 | 0.65% | 1.91% | 3.46% | -8.52% | -8.46% | -5.11% | 5.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.7110 | 3.7990 | 0.65% | 1.26% | 3.57% | -8.19% | -8.91% | -5.72% | 5.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.6870 | 3.7750 | 0.71% | 0.60% | -0.43% | -9.50% | -9.79% | -6.33% | 2.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.6610 | 3.7490 | -0.05% | -0.11% | -1.13% | -10.29% | -9.81% | -6.99% | 1.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.6630 | 3.7510 | -0.05% | -0.05% | -1.08% | -10.00% | -7.85% | -6.94% | 1.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.6650 | 3.7530 | 2.57% | 4.62% | -3.50% | -10.54% | -7.78% | -6.89% | 6.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.5730 | 3.6610 | 1.94% | -- | -7.46% | -12.92% | -10.88% | -9.22% | 4.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.5050 | 3.5930 | 0.00% | -1.93% | -9.22% | -14.74% | -11.91% | -10.95% | 2.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.4280 | 3.5160 | -2.14% | -- | -12.91% | -14.73% | -14.56% | -12.91% | -3.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.5030 | 3.5910 | 0.00% | -6.06% | -11.47% | -13.55% | -12.99% | -11.00% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.5740 | 3.6620 | -1.89% | -1.00% | -9.68% | -11.99% | -9.88% | -9.20% | 3.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.6430 | 3.7310 | 0.00% | 1.67% | -7.94% | -9.11% | -7.33% | -7.44% | 5.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.7290 | 3.8170 | 2.39% | 0.49% | -3.57% | -5.50% | -5.14% | -5.26% | 4.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.6420 | 3.7300 | 0.89% | -1.75% | -5.94% | -6.71% | -7.35% | -7.47% | 1.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.6100 | 3.6980 | 0.75% | -4.57% | -6.77% | -6.86% | -8.17% | -8.28% | 0.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.5830 | 3.6710 | -3.24% | -5.39% | -7.46% | -8.97% | -8.85% | -8.97% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.7030 | 3.7910 | -0.22% | -2.48% | -5.05% | -6.61% | -5.49% | -5.92% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.7110 | 3.7990 | 0.11% | -2.62% | -4.60% | -7.55% | -4.72% | -5.72% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.7070 | 3.7950 | -2.01% | -2.16% | -5.53% | -8.58% | -4.95% | -5.82% | 7.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.7830 | 3.8710 | -0.11% | -0.53% | -3.59% | -6.59% | -2.37% | -3.89% | 10.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.7870 | 3.8750 | -0.26% | -0.29% | -3.49% | -7.04% | -1.12% | -3.79% | 10.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7970 | 3.8850 | -0.37% | -1.66% | -4.77% | -7.30% | -0.18% | -3.53% | 8.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.8110 | 3.8990 | 0.58% | -2.21% | -4.34% | -6.36% | 0.26% | -3.18% | 11.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7890 | 3.8770 | -0.37% | -3.42% | -4.10% | -6.56% | -0.58% | -3.73% | 10.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.8030 | 3.8910 | 0.13% | -3.38% | -3.75% | -6.74% | 0.00% | -3.38% | 10.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.7980 | 3.8860 | -1.63% | -4.02% | -3.87% | -6.80% | 0.34% | -3.51% | 10.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.8610 | 3.9490 | -0.92% | -2.43% | -2.20% | -5.25% | 1.74% | -1.91% | 14.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.8970 | 3.9850 | -0.66% | -0.33% | -2.67% | -4.37% | 4.00% | -0.99% | 18.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.9230 | 4.0110 | -0.33% | 2.11% | -2.53% | -3.73% | 4.95% | -0.33% | 18.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.9360 | 4.0240 | -0.53% | 2.88% | -2.21% | -3.41% | 6.15% | 0.00% | 18.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.9570 | 4.0450 | 1.20% | 2.20% | -1.86% | -2.90% | 7.06% | 5.86% | 22.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.9100 | 3.9980 | 1.77% | 0.49% | -3.65% | -4.05% | 4.80% | 4.60% | 21.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.8420 | 3.9300 | 0.42% | -0.72% | -4.83% | -5.56% | 2.24% | 2.78% | 18.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.8260 | 3.9140 | -1.06% | -1.90% | -5.62% | -5.79% | 2.68% | 2.35% | 18.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.8670 | 3.9550 | -0.13% | -0.59% | -4.61% | -5.01% | 5.00% | 3.45% | 19.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.8720 | 3.9600 | -0.49% | -1.33% | -4.21% | -5.31% | 5.25% | 3.58% | 19.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.8910 | 3.9790 | 0.54% | -1.22% | -4.49% | -3.59% | 5.36% | 4.09% | 18.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.8700 | 3.9580 | -0.77% | -2.00% | -5.17% | -4.84% | 4.23% | 3.53% | 17.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.9000 | 3.9880 | 0.26% | -2.18% | -4.18% | -4.46% | 4.25% | 4.33% | 17.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.8900 | 3.9780 | -0.87% | -2.36% | -4.42% | -4.56% | 1.78% | 4.07% | 17.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.9240 | 4.0120 | -0.38% | -0.68% | -4.34% | -3.52% | 2.27% | 4.98% | 19.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.9390 | 4.0270 | -0.25% | -0.40% | -3.48% | -3.29% | 2.07% | 5.38% | 20.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.9490 | 4.0370 | -0.95% | -0.18% | -3.04% | -3.38% | 3.00% | 5.64% | 22.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.9870 | 4.0750 | 0.08% | 0.99% | -2.02% | -3.20% | 3.83% | 6.66% | 23.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.9840 | 4.0720 | 0.84% | -0.50% | -2.09% | -3.23% | 2.26% | 6.58% | 23.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.9510 | 4.0390 | -0.10% | -1.84% | -3.56% | -3.30% | 2.52% | 5.70% | 19.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.9550 | 4.0430 | -0.03% | -1.62% | -3.61% | -3.21% | 2.67% | 5.81% | 18.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.9560 | 4.0440 | 0.20% | -1.88% | -3.77% | -4.49% | 2.57% | 5.83% | 17.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.9480 | 4.0360 | -1.40% | -2.71% | -2.73% | -4.55% | 2.87% | 5.62% | 17.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.0040 | 4.0920 | -0.52% | -0.82% | -1.36% | -3.75% | 5.45% | 7.12% | 18.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.0250 | 4.1130 | 0.12% | -0.72% | -0.67% | -2.21% | 5.64% | 7.68% | 19.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.0200 | 4.1080 | -0.30% | -1.54% | -1.01% | -2.24% | 6.15% | 7.54% | 21.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.0320 | 4.1200 | -0.64% | -0.25% | 0.60% | -1.90% | 6.41% | 7.87% | 19.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.0580 | 4.1460 | 0.52% | -0.39% | 1.25% | 0.57% | 10.06% | 8.56% | 20.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.0370 | 4.1250 | -0.42% | -1.08% | 0.72% | 0.82% | 9.52% | 8.00% | 20.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.0540 | 4.1420 | -0.71% | -0.39% | 3.84% | 0.57% | 10.07% | 8.45% | 20.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.0830 | 4.1710 | 1.01% | 0.39% | 5.34% | 1.49% | 10.83% | 9.23% | 20.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.0420 | 4.1300 | -0.79% | -1.46% | 2.69% | -0.69% | 9.72% | 8.13% | 18.85% | 开放申购 | 开放赎回 |
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