|
| 东方红产业升级(000619)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 | 3.5500 | 3.5500 | 0.08% | 0.06% | -1.42% | -- | -17.60% | -11.67% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5470 | 3.5470 | 0.14% | -1.12% | -1.28% | 3.96% | -17.49% | -11.74% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5420 | 3.5420 | 0.45% | -1.06% | -1.42% | -- | -17.47% | -11.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5260 | 3.5260 | 0.11% | -2.11% | -1.86% | -- | -17.85% | -12.27% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5220 | 3.5220 | -0.73% | -2.92% | -2.03% | 2.92% | -18.47% | -12.37% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5480 | 3.5480 | -1.09% | -2.79% | -3.03% | 4.08% | -17.66% | -11.72% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5870 | 3.5870 | 0.20% | -0.50% | -0.99% | -- | -16.58% | -10.75% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5800 | 3.5800 | -0.61% | -1.02% | -1.19% | -- | -16.30% | -10.92% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6020 | 3.6020 | -0.72% | 0.70% | -0.58% | 5.08% | -15.78% | -10.38% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6280 | 3.6280 | -0.60% | 1.60% | -2.97% | 5.77% | -15.73% | -9.73% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6500 | 3.6500 | 1.25% | 3.31% | -1.70% | 6.38% | -14.78% | -9.18% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6050 | 3.6050 | -0.33% | 1.18% | -2.91% | -- | -15.65% | -10.30% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6170 | 3.6170 | 1.12% | 0.81% | -2.59% | -- | -13.39% | -10.00% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5770 | 3.5770 | 0.17% | -1.27% | -3.66% | -- | -14.34% | -11.00% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5710 | 3.5710 | 1.08% | -0.81% | -3.82% | -- | -14.59% | -11.15% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5330 | 3.5330 | -0.84% | -2.13% | -4.85% | -- | -15.70% | -12.09% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5630 | 3.5630 | -0.70% | -2.14% | -4.04% | -- | -14.94% | -11.35% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5880 | 3.5880 | -0.97% | -1.24% | 0.48% | -- | -13.04% | -10.72% | -21.23% | -- | -- | | 2024-10-28 | 3.6230 | 3.6230 | 0.64% | 0.61% | 1.46% | 3.51% | -12.19% | -9.85% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.6000 | 3.6000 | -0.28% | 0.19% | 3.69% | -- | -10.74% | -10.43% | -22.26% | -- | -- | | 2024-10-24 | 3.6100 | 3.6100 | -0.85% | 1.66% | -- | -- | -9.91% | -10.18% | -22.20% | -- | -- | | 2024-10-23 | 3.6410 | 3.6410 | 0.22% | 1.56% | 8.17% | 3.03% | -8.49% | -9.41% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.6330 | 3.6330 | 0.89% | 1.06% | -- | 0.72% | -10.16% | -9.60% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6010 | 3.6010 | 0.22% | -1.59% | -- | -- | -10.95% | -10.40% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5930 | 3.5930 | 1.18% | -0.83% | 7.87% | -1.16% | -13.73% | -10.60% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5510 | 3.5510 | -0.95% | -3.06% | -- | -1.53% | -15.81% | -11.64% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.5850 | 3.5850 | -0.28% | -0.75% | -- | -0.88% | -14.89% | -10.80% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.5950 | 3.5950 | -1.75% | -3.85% | -- | -0.22% | -15.53% | -10.55% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.6590 | 3.6590 | 0.99% | -1.45% | -- | -- | -14.03% | -8.96% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6230 | 3.6230 | -1.09% | -2.42% | -- | 0.81% | -15.27% | -9.85% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.6630 | 3.6630 | 1.41% | -1.35% | 10.13% | 2.92% | -13.30% | -8.86% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6120 | 3.6120 | -3.40% | -2.72% | 7.82% | 0.64% | -15.13% | -10.13% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7390 | 3.7390 | 0.70% | 0.70% | 10.79% | -- | -11.36% | -6.97% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7130 | 3.7130 | 3.98% | 10.31% | -- | -- | -11.97% | -7.61% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.5710 | 3.5710 | 1.28% | -- | 4.26% | -- | -15.04% | -11.15% | -23.07% | -- | -- | | 2024-09-26 | 3.5260 | 3.5260 | 1.56% | 5.16% | -- | -0.93% | -15.26% | -12.27% | -22.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.4720 | 3.4720 | 0.00% | 4.23% | -- | -2.36% | -16.44% | -13.61% | -23.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.3660 | 3.3660 | 0.00% | -- | -- | -5.29% | -19.30% | -16.25% | -26.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.3530 | 3.3530 | 0.66% | -- | -- | -6.45% | -18.24% | -16.57% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.3310 | 3.3310 | 0.00% | -- | -- | -7.01% | -19.35% | -17.12% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.3260 | 3.3260 | -0.72% | -2.46% | -2.98% | -8.95% | -21.18% | -17.24% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.3500 | 3.3500 | -0.74% | -1.90% | -2.28% | -8.29% | -20.62% | -16.65% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.3750 | 3.3750 | -0.41% | -- | -- | -- | -21.14% | -16.02% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.3890 | 3.3890 | 0.06% | -0.91% | -- | -- | -21.19% | -15.68% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3870 | 3.3870 | -0.67% | -- | -- | -- | -21.72% | -15.73% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.4100 | 3.4100 | -0.15% | -0.44% | -- | -- | -20.49% | -15.15% | -25.40% | -- | -- | | 2024-09-02 | 3.4150 | 3.4150 | 0.00% | -- | -- | -- | -20.38% | -15.03% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.4200 | 3.4200 | 0.00% | 0.09% | -- | -7.17% | -19.96% | -14.90% | -26.42% | -- | -- | | 2024-08-27 | 3.4250 | 3.4250 | 0.00% | 0.38% | -2.14% | -7.48% | -16.77% | -14.78% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.4170 | 3.4170 | 0.00% | -0.15% | -5.27% | -7.90% | -19.71% | -14.98% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.4120 | 3.4120 | 0.00% | -- | -- | -9.21% | -18.99% | -15.10% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.4220 | 3.4220 | 0.38% | -0.23% | -5.02% | -7.69% | -20.64% | -14.85% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.4090 | 3.4090 | 0.00% | -0.64% | -- | -- | -21.36% | -15.18% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.4280 | 3.4280 | -0.06% | -- | -4.49% | -7.85% | -21.68% | -14.71% | -31.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.4300 | 3.4300 | -0.03% | -- | -- | -- | -22.29% | -14.66% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.4310 | 3.4310 | 0.00% | -- | -4.48% | -- | -22.55% | -14.63% | -30.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.5000 | 3.5000 | 0.00% | -- | -1.66% | -4.19% | -19.60% | -12.91% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.5340 | 3.5340 | -2.02% | -2.29% | -0.56% | -- | -17.29% | -12.07% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.6070 | 3.6070 | 0.00% | 0.11% | 1.49% | -1.61% | -15.59% | -10.25% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.6350 | 3.6350 | 0.80% | 1.14% | 1.48% | -0.44% | -16.74% | -9.55% | -31.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.6060 | 3.6060 | -0.30% | 1.32% | 0.75% | -0.99% | -17.71% | -10.28% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.6170 | 3.6170 | 0.39% | 0.78% | -- | -- | -17.63% | -10.00% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.6030 | 3.6030 | 0.00% | -- | -- | -- | -17.95% | -10.35% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.5940 | 3.5940 | 0.98% | -- | -- | -1.56% | -17.47% | -10.57% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.5590 | 3.5590 | -0.84% | -0.28% | -2.57% | -2.52% | -17.75% | -11.45% | -32.16% | -- | -- | | 2024-07-09 | 3.5890 | 3.5890 | 0.00% | 0.11% | -1.75% | -3.00% | -16.59% | -10.70% | -31.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.5920 | 3.5920 | 0.00% | -- | -- | -- | -17.39% | -10.62% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.5690 | 3.5690 | -0.45% | 0.28% | -- | -- | -18.46% | -11.20% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.5850 | 3.5850 | -0.31% | 0.82% | -- | -6.03% | -18.09% | -10.80% | -32.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.5960 | 3.5960 | 0.00% | 1.15% | -- | -- | -17.84% | -10.53% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.5590 | 3.5590 | 0.08% | -0.70% | -3.26% | -5.80% | -18.11% | -11.45% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.5560 | 3.5560 | 0.03% | -0.73% | -3.34% | -- | -20.00% | -11.52% | -35.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.5550 | 3.5550 | 0.03% | -0.67% | -3.37% | -- | -20.02% | -11.55% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.5540 | 3.5540 | -0.45% | -- | -- | -7.64% | -20.04% | -11.57% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.5700 | 3.5700 | -0.39% | -0.70% | -5.00% | -- | -21.54% | -11.17% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.5840 | 3.5840 | 0.06% | -- | -4.07% | -- | -20.94% | -10.82% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.5820 | 3.5820 | 0.08% | -- | -4.12% | -7.25% | -20.13% | -10.87% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.5790 | 3.5790 | 0.00% | -2.03% | -4.20% | -- | -20.20% | -10.95% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5950 | 3.5950 | 0.00% | -- | -- | -7.01% | -17.58% | -10.55% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.6530 | 3.6530 | 0.00% | -- | -- | -2.97% | -15.42% | -9.11% | -34.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.6840 | 3.6840 | 0.00% | -0.70% | -- | -4.19% | -12.72% | -8.34% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.7020 | 3.7020 | 0.63% | -1.49% | 1.34% | -- | -13.28% | -7.89% | -34.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.6790 | 3.6790 | -0.24% | -1.53% | -- | -2.88% | -13.46% | -8.46% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.6880 | 3.6880 | -0.59% | -0.49% | -- | -2.64% | -14.17% | -8.24% | -32.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7100 | 3.7100 | 0.00% | 0.08% | 1.20% | -1.64% | -14.52% | -7.69% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.7580 | 3.7580 | 0.59% | -- | 2.90% | 1.32% | -13.29% | -6.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.7360 | 3.7360 | 0.81% | 0.05% | 2.58% | -- | -13.10% | -7.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.7060 | 3.7060 | -0.03% | -0.38% | -- | -- | -14.01% | -7.79% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.7070 | 3.7070 | 0.00% | -- | -- | -- | -14.82% | -7.76% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.7340 | 3.7340 | 0.38% | 1.77% | 2.27% | -- | -14.88% | -7.09% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.7200 | 3.7200 | 0.00% | 1.39% | 0.54% | -- | -15.30% | -7.44% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.7000 | 3.7000 | 0.84% | -- | -- | -- | -16.76% | -7.94% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.6690 | 3.6690 | 0.00% | -- | -2.73% | -- | -18.34% | -8.71% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.6530 | 3.6530 | 0.00% | 0.03% | -3.31% | 0.16% | -17.09% | -9.11% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.6660 | 3.6660 | 0.38% | -- | -- | 3.76% | -20.37% | -8.78% | -32.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.6520 | 3.6520 | 0.03% | -- | -- | -0.49% | -22.86% | -9.13% | -32.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6510 | 3.6510 | 0.25% | 0.00% | -5.46% | -0.60% | -23.56% | -9.16% | -30.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.6420 | 3.6420 | 0.00% | -0.25% | -- | 0.11% | -23.95% | -9.38% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.6510 | 3.6510 | 0.00% | -- | -- | -4.37% | -24.00% | -9.16% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.6510 | 3.6510 | -1.32% | -- | -3.26% | -3.21% | -23.83% | -9.16% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.7000 | 3.7000 | 0.00% | -3.01% | -1.96% | -2.94% | -24.20% | -7.94% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.8150 | 3.8150 | 0.00% | 0.98% | -- | -5.08% | -18.19% | -5.08% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.7720 | 3.7720 | 0.59% | -- | -1.90% | -7.57% | -17.70% | -6.15% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.7500 | 3.7500 | 1.00% | -2.55% | 0.11% | -6.86% | -18.32% | -6.69% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.7130 | 3.7130 | -1.72% | -- | -- | -5.33% | -19.74% | -7.61% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.7780 | 3.7780 | 0.00% | -- | -- | -3.75% | -17.13% | -6.00% | -28.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.8480 | 3.8480 | 0.00% | -- | 2.78% | -4.16% | -14.03% | -4.25% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8620 | 3.8620 | 0.00% | -- | -- | -4.71% | -12.88% | -3.91% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.8660 | 3.8660 | 0.00% | -- | -- | -6.84% | -13.06% | -3.81% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.7740 | 3.7740 | 0.24% | -- | -- | -9.08% | -14.46% | -6.10% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.7650 | 3.7650 | 0.00% | -2.08% | 4.58% | -8.79% | -14.12% | -6.32% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.8560 | 3.8560 | 0.00% | -- | -- | -6.57% | -13.93% | -4.06% | -30.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.8450 | 3.8450 | 2.64% | 1.94% | 7.73% | -8.41% | -13.52% | -4.33% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.7460 | 3.7460 | 0.00% | 0.05% | 2.71% | -11.59% | -15.74% | -6.79% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.7880 | 3.7880 | 0.42% | -- | 4.96% | -11.39% | -15.18% | -5.75% | -34.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.7720 | 3.7720 | 0.75% | -- | 6.76% | -11.25% | -16.03% | -6.15% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.7440 | 3.7440 | 0.94% | -- | 2.02% | -13.09% | -16.98% | -6.84% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.7090 | 3.7090 | 0.00% | -- | 1.06% | -13.72% | -17.69% | -7.71% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.6000 | 3.6000 | 0.00% | -- | -7.31% | -15.95% | -17.60% | -10.43% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.4290 | 3.4290 | 0.00% | -7.32% | -15.98% | -17.99% | -21.98% | -14.68% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.5690 | 3.5690 | -2.14% | 1.02% | -12.55% | -13.50% | -18.68% | -11.20% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.6470 | 3.6470 | -1.43% | -0.63% | -7.08% | -9.48% | -16.91% | -9.26% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.7000 | 3.7000 | 1.84% | 0.74% | -6.75% | -8.26% | -15.70% | -7.94% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.6330 | 3.6330 | 0.67% | -0.14% | -8.28% | -9.33% | -17.22% | -9.60% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.6090 | 3.6090 | 2.15% | -3.04% | -8.89% | -9.30% | -17.77% | -10.20% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.5330 | 3.5330 | -3.73% | -5.71% | -10.81% | -12.64% | -19.50% | -12.09% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.6700 | 3.6700 | -0.08% | -2.63% | -9.49% | -10.77% | -16.48% | -8.68% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.6730 | 3.6730 | 0.96% | -3.80% | -9.38% | -11.81% | -15.17% | -8.61% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.6380 | 3.6380 | -2.26% | -3.55% | -11.07% | -13.75% | -16.21% | -9.48% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.7220 | 3.7220 | -0.67% | -2.36% | -9.02% | -11.63% | -14.10% | -7.39% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.7470 | 3.7470 | -0.58% | -2.06% | -8.41% | -11.96% | -12.31% | -6.77% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7690 | 3.7690 | -1.28% | -2.96% | -10.52% | -12.12% | -11.23% | -6.22% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.8180 | 3.8180 | 1.22% | -3.34% | -9.46% | -10.71% | -10.63% | -5.00% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7720 | 3.7720 | -1.05% | -5.44% | -9.13% | -10.72% | -11.35% | -6.15% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.8120 | 3.8120 | -0.37% | -5.15% | -8.17% | -10.43% | -9.92% | -5.15% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.8260 | 3.8260 | -1.49% | -6.25% | -7.83% | -9.29% | -9.32% | -4.80% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.8840 | 3.8840 | -1.67% | -4.83% | -5.89% | -7.92% | -8.37% | -3.36% | -29.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.9500 | 3.9500 | -0.98% | -1.89% | -5.97% | -6.35% | -5.52% | -1.72% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.9890 | 3.9890 | -0.75% | 1.71% | -5.16% | -5.43% | -3.23% | -0.75% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.0190 | 4.0190 | -1.52% | 2.39% | -4.45% | -4.72% | -1.13% | 0.00% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.0810 | 4.0810 | 1.37% | 3.03% | -2.79% | -3.25% | 0.59% | -0.99% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.0260 | 4.0260 | 2.65% | 0.27% | -4.98% | -4.55% | -0.86% | -2.33% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.9220 | 3.9220 | -0.08% | -1.90% | -7.22% | -6.69% | -4.08% | -4.85% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.9250 | 3.9250 | -1.08% | -3.21% | -7.39% | -5.67% | -3.04% | -4.78% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.9680 | 3.9680 | 0.18% | -2.10% | -6.37% | -4.50% | -1.71% | -3.74% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.9610 | 3.9610 | -1.34% | -3.18% | -6.80% | -5.03% | -1.32% | -3.91% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.0150 | 4.0150 | 0.43% | -2.78% | -6.80% | -1.28% | -0.27% | -2.60% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.9980 | 3.9980 | -1.41% | -3.66% | -7.00% | -2.30% | -0.40% | -3.01% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.0550 | 4.0550 | 0.05% | -3.73% | -5.52% | -1.12% | -0.71% | -1.63% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.0530 | 4.0530 | -0.93% | -3.89% | -5.57% | -1.86% | -2.27% | -1.67% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.0910 | 4.0910 | -0.94% | -1.45% | -5.30% | -0.61% | -1.49% | -0.75% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.1300 | 4.1300 | -0.48% | 0.05% | -4.15% | -0.17% | -1.27% | 0.19% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.1500 | 4.1500 | -1.47% | 0.39% | -3.49% | -0.60% | -0.72% | 0.68% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.2120 | 4.2120 | -0.12% | 2.06% | -1.52% | -0.64% | 0.41% | 2.18% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.2170 | 4.2170 | 1.59% | 0.38% | -1.40% | -0.96% | -0.38% | 2.30% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.1510 | 4.1510 | 0.56% | -1.31% | -3.58% | -1.64% | -0.65% | 0.70% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.1280 | 4.1280 | -0.15% | -1.43% | -3.62% | -2.23% | -0.84% | 0.15% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.1340 | 4.1340 | 0.17% | -1.52% | -3.28% | -3.41% | -1.59% | 0.29% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.1270 | 4.1270 | -1.76% | -2.60% | -1.17% | -4.02% | -2.06% | 0.12% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.2010 | 4.2010 | -0.12% | -0.62% | 0.60% | -2.91% | 0.84% | 1.92% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.2060 | 4.2060 | 0.43% | -0.76% | 0.60% | -1.94% | 0.79% | 2.04% | -19.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.1880 | 4.1880 | -0.24% | -2.04% | -0.02% | -3.08% | 1.43% | 1.60% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.1980 | 4.1980 | -0.92% | -1.22% | 1.75% | -1.76% | 0.82% | 1.84% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.2370 | 4.2370 | 0.24% | -1.65% | 2.69% | 2.15% | 5.19% | 2.79% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.2270 | 4.2270 | -0.26% | -1.67% | 2.45% | 2.72% | 4.47% | 2.55% | -19.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.2380 | 4.2380 | -0.87% | -1.26% | 5.76% | 0.50% | 5.21% | 2.81% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.2750 | 4.2750 | 0.59% | -0.28% | 7.44% | 2.08% | 6.40% | 3.71% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.2500 | 4.2500 | -1.35% | -1.62% | 5.09% | -0.14% | 5.35% | 3.11% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.3080 | 4.3080 | 0.21% | -0.02% | 6.53% | 3.24% | 5.93% | 4.51% | -18.08% | 开放申购 | 开放赎回 |
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