|
| 东方红领先精选(001202)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 | | 2024-07-02 | 1.4130 | 1.6030 | -0.21% | -- | -- | -0.77% | -6.67% | 0.50% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4160 | 1.6060 | -0.07% | -- | -- | -- | -6.47% | 0.71% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4170 | 1.6070 | 0.00% | -0.42% | -- | -- | -6.16% | 0.78% | -7.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4170 | 1.6070 | -0.35% | -0.49% | -- | 0.28% | -6.22% | 0.78% | -7.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4220 | 1.6120 | 0.00% | -0.56% | -0.77% | 0.07% | -5.58% | 1.14% | -7.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4230 | 1.6130 | -0.07% | -- | -1.39% | -- | -5.82% | 1.21% | -6.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4240 | 1.6140 | -0.42% | -0.42% | -1.45% | -- | -6.25% | 1.28% | -6.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4300 | 1.6200 | 0.00% | -- | -0.97% | -- | -5.86% | 1.71% | -5.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4340 | 1.6240 | 0.00% | 0.28% | -0.69% | 0.91% | -5.84% | 1.99% | -5.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4300 | 1.6200 | 0.00% | -0.28% | -- | -- | -5.36% | 1.71% | -6.29% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4300 | 1.6200 | -0.28% | -- | -0.97% | 1.27% | -4.60% | 1.71% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4340 | 1.6240 | -0.14% | -- | -0.62% | -- | -4.46% | 1.99% | -5.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4360 | 1.6260 | -0.07% | -- | -- | 1.20% | -4.65% | 2.13% | -5.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4370 | 1.6270 | 0.00% | -- | -- | -- | -4.77% | 2.20% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4330 | 1.6230 | -0.42% | -0.76% | -- | 1.99% | -4.85% | 1.92% | -5.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4390 | 1.6290 | -0.35% | -0.07% | -- | 2.42% | -4.64% | 2.35% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4440 | 1.6340 | 0.07% | 0.42% | 2.27% | 2.92% | -4.69% | 2.70% | -4.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4430 | 1.6330 | -0.14% | -- | 2.34% | -- | -4.44% | 2.63% | -4.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4450 | 1.6350 | 0.07% | -- | 2.48% | 3.81% | -4.30% | 2.77% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4440 | 1.6340 | 0.28% | -- | -- | 3.81% | -4.37% | 2.70% | -4.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4400 | 1.6300 | 0.14% | -- | 2.35% | 3.52% | -4.76% | 2.42% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4380 | 1.6280 | 0.00% | 0.07% | 1.70% | 3.38% | -4.96% | 2.28% | -4.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4370 | 1.6270 | -0.48% | -- | -- | 3.31% | -5.34% | 2.20% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4440 | 1.6340 | 0.07% | -- | 1.62% | 4.41% | -4.75% | 2.70% | -4.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4430 | 1.6330 | 0.00% | -- | 1.55% | -- | -4.82% | 2.63% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4120 | 1.6020 | 0.14% | -0.14% | -- | 3.14% | -7.04% | 0.43% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4100 | 1.6000 | 0.00% | -- | -- | 2.25% | -8.02% | 0.28% | -6.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4070 | 1.5970 | -0.50% | -0.85% | -0.99% | 1.59% | -8.04% | 0.07% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4140 | 1.6040 | 0.00% | -- | -0.49% | 2.17% | -7.58% | 0.57% | -5.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4090 | 1.5990 | 0.00% | -0.84% | -0.98% | 1.51% | -7.97% | 0.21% | -5.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4190 | 1.6090 | 0.00% | -0.35% | 0.28% | 2.31% | -7.50% | 0.92% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4210 | 1.6110 | -0.21% | 0.57% | 0.21% | 1.43% | -7.12% | 1.07% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4240 | 1.6140 | 0.00% | 0.21% | 0.42% | 1.28% | -6.68% | 1.28% | -5.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4130 | 1.6030 | -0.56% | -- | -- | 1.07% | -6.98% | 0.50% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4210 | 1.6110 | -0.14% | -- | -- | 1.79% | -6.45% | 1.07% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4230 | 1.6130 | 0.00% | -- | 1.28% | 1.72% | -6.32% | 1.21% | -4.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4210 | 1.6110 | 0.00% | 0.42% | 2.16% | 1.21% | -6.33% | 1.07% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4230 | 1.6130 | 0.57% | -- | 2.30% | 0.57% | -6.13% | 1.21% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4150 | 1.6050 | 0.21% | -0.21% | 1.73% | 0.50% | -7.03% | 0.64% | -5.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4120 | 1.6020 | 0.00% | -0.21% | 2.10% | 0.57% | -7.29% | 0.43% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4190 | 1.6090 | 0.00% | -- | -- | 1.07% | -7.56% | 0.92% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4180 | 1.6080 | 0.21% | 0.93% | 4.42% | 0.28% | -7.62% | 0.85% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4150 | 1.6050 | 0.93% | 0.86% | 3.13% | 0.14% | -7.52% | 0.64% | -6.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4020 | 1.5920 | 0.00% | -- | -- | -1.06% | -8.37% | -0.28% | -6.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4050 | 1.5950 | 0.14% | 1.01% | 2.33% | -0.99% | -8.59% | -0.07% | -7.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4030 | 1.5930 | 0.00% | 0.86% | 2.48% | -0.99% | -8.66% | -0.21% | -7.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3920 | 1.5820 | 0.00% | 0.07% | 0.94% | -2.18% | -9.67% | -1.00% | -8.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3910 | 1.5810 | 0.58% | 2.43% | 0.22% | -2.73% | -9.38% | -1.07% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3830 | 1.5730 | 0.00% | -- | -0.86% | -3.22% | -9.96% | -1.64% | -8.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3580 | 1.5480 | 0.00% | -1.95% | -3.89% | -4.23% | -12.22% | -3.41% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3720 | 1.5620 | 0.00% | 0.22% | -2.90% | -3.11% | -11.31% | -2.42% | -8.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3850 | 1.5750 | 0.65% | 0.44% | -1.00% | -1.63% | -10.47% | -1.49% | -8.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3760 | 1.5660 | 0.22% | 0.15% | -1.64% | -2.13% | -11.05% | -2.13% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3730 | 1.5630 | 0.29% | -0.87% | -1.86% | -2.14% | -11.25% | -2.35% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3690 | 1.5590 | -0.73% | -1.08% | -2.14% | -7.37% | -11.51% | -2.63% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3790 | 1.5690 | 0.00% | -0.51% | -1.71% | -6.95% | -10.74% | -1.92% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3790 | 1.5690 | 0.36% | -0.65% | -1.64% | -7.45% | -10.51% | -1.92% | -8.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3740 | 1.5640 | -0.79% | -0.79% | -2.14% | -8.03% | -10.89% | -2.28% | -8.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3850 | 1.5750 | 0.07% | -0.14% | -1.35% | -7.30% | -10.12% | -1.49% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3840 | 1.5740 | -0.14% | -0.29% | -1.42% | -7.55% | -9.72% | -1.56% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3860 | 1.5760 | -0.14% | -0.65% | -2.05% | -7.72% | -9.35% | -1.42% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3880 | 1.5780 | 0.22% | -0.72% | -1.91% | -7.40% | -9.16% | -1.28% | -7.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3850 | 1.5750 | -0.14% | -1.14% | -1.63% | -7.61% | -9.48% | -1.49% | -7.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3870 | 1.5770 | -0.07% | -1.35% | -1.49% | -7.72% | -9.35% | -1.35% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3880 | 1.5780 | -0.50% | -1.77% | -1.42% | -7.47% | -9.04% | -1.28% | -7.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3950 | 1.5850 | -0.21% | -1.27% | -0.64% | -7.00% | -8.46% | -0.78% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3980 | 1.5880 | -0.21% | -0.78% | -0.99% | -6.80% | -7.60% | -0.57% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4010 | 1.5910 | -0.36% | 0.21% | -0.92% | -6.60% | -7.34% | -0.36% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4060 | 1.5960 | -0.50% | 0.72% | -0.57% | -6.27% | -6.83% | 0.00% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4130 | 1.6030 | 0.28% | 1.00% | 0.00% | -5.80% | -6.30% | -6.55% | -3.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4090 | 1.5990 | 0.79% | 0.57% | -0.56% | -6.07% | -6.69% | -6.81% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3980 | 1.5880 | 0.14% | 0.00% | -1.20% | -6.80% | -7.54% | -7.54% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3960 | 1.5860 | -0.21% | -0.50% | -1.34% | -6.87% | -7.12% | -7.67% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3990 | 1.5890 | 0.00% | -0.21% | -1.13% | -6.73% | -6.67% | -7.47% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3990 | 1.5890 | -0.14% | -0.36% | -1.27% | -6.92% | -6.67% | -7.47% | -3.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4010 | 1.5910 | 0.21% | -0.43% | -1.55% | -6.16% | -6.54% | -7.34% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3980 | 1.5880 | -0.36% | -0.78% | -1.76% | -6.55% | -6.68% | -7.54% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4030 | 1.5930 | 0.07% | -0.85% | -1.34% | -6.34% | -6.72% | -7.21% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4020 | 1.5920 | -0.14% | -0.92% | -1.41% | -6.47% | -7.15% | -7.28% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4040 | 1.5940 | -0.21% | -0.28% | -1.54% | -6.21% | -6.96% | -7.14% | -2.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4070 | 1.5970 | -0.14% | 0.21% | -1.26% | -6.14% | -6.76% | -6.94% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4090 | 1.5990 | -0.42% | 0.21% | -1.19% | -6.13% | -6.69% | -6.81% | -2.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4150 | 1.6050 | 0.00% | 0.78% | -0.77% | -5.92% | -6.60% | -6.42% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4150 | 1.6050 | 0.50% | 0.21% | -0.77% | -5.98% | -6.97% | -6.42% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4080 | 1.5980 | 0.28% | -0.42% | -1.54% | -6.26% | -7.06% | -6.88% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4040 | 1.5940 | -0.14% | -0.71% | -1.75% | -6.59% | -7.33% | -7.14% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4060 | 1.5960 | 0.14% | -0.50% | -1.75% | -6.95% | -7.44% | -7.01% | -2.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4040 | 1.5940 | -0.57% | -0.92% | -1.20% | -7.14% | -7.39% | -7.14% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4120 | 1.6020 | -0.14% | -0.21% | -0.63% | -6.86% | -6.43% | -6.61% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4140 | 1.6040 | 0.00% | -0.07% | -0.28% | -6.48% | -6.48% | -6.48% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4140 | 1.6040 | 0.07% | -0.35% | -0.42% | -6.54% | -6.23% | -6.48% | -1.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4130 | 1.6030 | -0.28% | -0.28% | -0.21% | -6.49% | -6.36% | -6.55% | -2.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4170 | 1.6070 | 0.14% | -0.42% | 0.07% | -5.72% | -5.15% | -6.28% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4150 | 1.6050 | 0.00% | -0.56% | -0.07% | -5.54% | -5.54% | -6.42% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4150 | 1.6050 | -0.28% | -0.49% | 0.64% | -5.73% | -5.35% | -6.42% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4190 | 1.6090 | 0.14% | -0.14% | 1.14% | -5.21% | -5.15% | -6.15% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4170 | 1.6070 | -0.42% | -0.63% | -4.13% | -5.78% | -5.28% | -6.28% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4230 | 1.6130 | 0.00% | -0.14% | -3.72% | -5.20% | -4.94% | -5.89% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4230 | 1.6130 | 0.07% | -0.21% | -3.72% | -5.45% | -5.01% | -5.89% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4220 | 1.6120 | 0.07% | -0.28% | -4.82% | -5.83% | -5.33% | -5.95% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4210 | 1.6110 | -0.35% | -0.49% | -4.89% | -5.71% | -5.58% | -6.02% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4260 | 1.6160 | 0.07% | -0.28% | -4.74% | -5.69% | -5.81% | -5.69% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4250 | 1.6150 | -0.07% | -0.28% | -4.81% | -5.82% | -5.44% | -5.75% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4260 | 1.6160 | 0.00% | -0.35% | -4.74% | -5.94% | -5.50% | -5.69% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4260 | 1.6160 | -0.14% | 0.35% | -4.87% | -6.43% | -4.68% | -5.69% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4280 | 1.6180 | -0.14% | 0.78% | -4.99% | -6.30% | -4.86% | -5.56% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4300 | 1.6200 | 0.07% | 0.85% | -4.67% | -6.29% | -4.86% | -5.42% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4290 | 1.6190 | -0.14% | 0.63% | -4.73% | -6.30% | -5.11% | -5.49% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4310 | 1.6210 | 0.70% | 0.77% | -4.60% | -6.35% | -5.04% | -5.36% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4210 | 1.6110 | 0.28% | 0.35% | -5.27% | -6.94% | -4.69% | -6.02% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4170 | 1.6070 | -0.07% | 0.50% | -5.53% | -6.96% | -5.15% | -6.28% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4180 | 1.6080 | -0.14% | 0.71% | -5.47% | -7.02% | -4.70% | -6.22% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4200 | 1.6100 | 0.00% | 1.00% | -5.33% | -7.01% | -3.40% | -6.08% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4200 | 1.6100 | 0.28% | 1.21% | -5.33% | -6.89% | -3.73% | -6.08% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4160 | 1.6060 | 0.43% | -4.19% | -5.60% | -6.60% | -4.52% | -6.35% | 0.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4100 | 1.6000 | 0.14% | -4.86% | -5.94% | -7.11% | -5.31% | -6.75% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4080 | 1.5980 | 0.14% | -5.50% | -6.13% | -7.31% | -5.19% | -6.88% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4060 | 1.5960 | 0.21% | -5.89% | -6.45% | -6.70% | -5.45% | -7.01% | -0.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4030 | 1.5930 | -5.07% | -6.09% | -6.65% | -7.09% | -6.53% | -7.21% | -0.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4780 | 1.5980 | -0.27% | -1.27% | -1.20% | -2.12% | -1.47% | -2.25% | 4.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4820 | 1.6020 | -0.54% | -1.33% | -1.07% | -2.11% | -1.33% | -1.98% | 5.18% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4900 | 1.6100 | -0.27% | -0.60% | -0.60% | -1.65% | -1.19% | -1.46% | 5.67% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4940 | 1.6140 | 0.00% | -0.33% | -0.20% | -1.39% | -0.99% | -1.19% | 5.96% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4940 | 1.6140 | -0.20% | -0.60% | -0.20% | -1.65% | -0.86% | -1.19% | 5.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4970 | 1.6170 | -0.33% | -0.20% | -0.27% | -1.51% | 0.07% | -0.99% | 5.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5020 | 1.6220 | 0.20% | 0.13% | -0.13% | -0.66% | 0.20% | -0.66% | 6.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4990 | 1.6190 | 0.00% | -0.07% | -0.40% | -0.99% | 0.67% | -0.86% | 6.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4990 | 1.6190 | -0.27% | -0.07% | -0.20% | -0.73% | 0.67% | -0.86% | 6.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5030 | 1.6230 | 0.20% | 0.20% | 0.07% | -0.33% | 0.20% | -0.60% | 7.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5000 | 1.6200 | 0.00% | 0.47% | -0.20% | -0.66% | -0.33% | -0.79% | 7.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5000 | 1.6200 | 0.07% | 0.27% | 0.13% | -0.73% | -0.79% | -0.79% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4990 | 1.6190 | -0.07% | 0.07% | 0.07% | -0.46% | -0.40% | -0.86% | 7.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5000 | 1.6200 | -0.20% | 0.07% | 0.13% | -0.73% | -0.40% | -0.79% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5030 | 1.6230 | 0.67% | 0.40% | -0.07% | -0.53% | -0.33% | -0.60% | 7.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4930 | 1.6130 | -0.20% | -0.40% | -0.53% | -1.19% | -1.19% | -1.26% | 6.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4960 | 1.6160 | -0.13% | -0.33% | -0.60% | -1.51% | -1.32% | -1.06% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4980 | 1.6180 | -0.07% | -0.40% | -0.47% | -1.38% | -1.19% | -0.93% | 7.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4990 | 1.6190 | 0.13% | -0.40% | -0.40% | -1.58% | -1.19% | -0.86% | 7.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4970 | 1.6170 | -0.13% | -0.33% | -0.99% | -1.45% | -2.09% | -0.99% | 7.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4990 | 1.6190 | -0.13% | -0.27% | -0.93% | -0.86% | -2.22% | -0.86% | 8.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5010 | 1.6210 | -0.20% | -0.66% | -0.99% | -0.66% | -2.41% | -0.73% | 8.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5040 | 1.6240 | -0.07% | -0.53% | -0.79% | -0.27% | -2.02% | -0.53% | 8.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5050 | 1.6250 | 0.20% | -0.73% | -0.73% | 0.00% | -1.95% | -0.46% | 8.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5020 | 1.6220 | -0.07% | -0.66% | -1.57% | 0.00% | -1.70% | -0.66% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5030 | 1.6230 | -0.53% | -0.40% | -1.44% | 0.27% | -1.64% | -0.60% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5110 | 1.6310 | -0.07% | -0.13% | -1.11% | 0.67% | -1.11% | -0.07% | 8.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5120 | 1.6320 | -0.26% | 0.07% | -1.05% | 0.40% | -0.59% | 0.00% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5160 | 1.6360 | 0.26% | 0.86% | -0.79% | 0.46% | -0.33% | 0.26% | 8.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5120 | 1.6320 | 0.20% | 0.93% | -0.85% | 0.80% | -0.72% | 0.00% | 8.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5090 | 1.6290 | -0.26% | 0.53% | -1.18% | 0.80% | -1.18% | -0.20% | 8.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5130 | 1.6330 | 0.13% | 1.07% | -0.79% | 0.73% | -0.98% | 0.07% | 8.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5110 | 1.6310 | 0.53% | 0.47% | -0.92% | 0.73% | -1.31% | -0.07% | 8.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5030 | 1.6230 | 0.33% | 0.13% | -1.44% | -0.13% | -2.02% | -0.60% | 7.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4980 | 1.6180 | -0.20% | -0.47% | -1.38% | -0.40% | -2.35% | -0.93% | 7.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5010 | 1.6210 | 0.27% | -0.60% | -0.40% | -0.33% | -1.70% | -0.73% | 7.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4970 | 1.6170 | -0.47% | -0.66% | -0.86% | -0.80% | -2.60% | -0.99% | 8.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5040 | 1.6240 | 0.20% | -0.53% | -0.40% | -0.73% | -2.34% | -0.53% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5010 | 1.6210 | -0.27% | -0.79% | -0.60% | -0.60% | -2.28% | -0.73% | 8.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5050 | 1.6250 | -0.33% | -0.73% | -0.66% | -0.27% | -2.34% | -0.46% | 8.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5100 | 1.6300 | 0.20% | -0.92% | -0.33% | 0.00% | -2.27% | -0.13% | 8.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5070 | 1.6270 | -0.33% | -1.12% | -0.79% | -0.33% | -2.14% | -0.33% | 8.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5120 | 1.6320 | -0.07% | -0.92% | -0.46% | -0.07% | -1.82% | 0.00% | 9.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5130 | 1.6330 | -0.20% | -0.79% | -0.39% | 0.46% | -1.82% | 0.07% | 9.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5160 | 1.6360 | -0.52% | -0.79% | 0.13% | 0.20% | -1.62% | 0.26% | 9.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5240 | 1.6440 | 0.00% | -0.20% | 0.93% | 0.66% | -0.39% | 0.79% | 10.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5240 | 1.6440 | -0.13% | 0.07% | 1.06% | 0.66% | -0.65% | 0.79% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5260 | 1.6460 | 0.07% | 0.07% | 1.19% | 0.53% | -0.39% | 0.93% | 10.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5250 | 1.6450 | -0.20% | -0.13% | 1.13% | 0.59% | -0.52% | 0.86% | 10.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5280 | 1.6480 | 0.07% | 0.20% | 0.59% | 0.79% | 0.33% | 1.06% | 10.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5270 | 1.6470 | 0.26% | 0.73% | 0.66% | 0.53% | 0.46% | 0.99% | 10.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5230 | 1.6430 | -0.13% | 0.33% | 0.59% | 0.26% | -0.20% | 0.73% | 10.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5250 | 1.6450 | -0.13% | 0.39% | 0.73% | 0.39% | -0.59% | 0.86% | 10.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5270 | 1.6470 | 0.13% | 1.33% | 0.86% | 0.53% | -0.33% | 0.99% | 11.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5250 | 1.6450 | 0.59% | 0.99% | 0.99% | 0.39% | -0.85% | 0.86% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5160 | 1.6360 | -0.13% | 0.40% | 0.33% | 0.07% | -1.17% | 0.26% | 11.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5180 | 1.6380 | -0.07% | 0.26% | 0.80% | 0.46% | -1.17% | 0.40% | 11.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5190 | 1.6390 | 0.80% | 0.26% | 0.53% | 0.66% | -0.78% | 0.46% | 11.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5070 | 1.6270 | -0.20% | -0.53% | -0.26% | -0.33% | -1.63% | -0.33% | 10.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5100 | 1.6300 | 0.00% | -0.59% | -0.07% | -0.59% | -1.44% | -0.13% | 10.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5100 | 1.6300 | -0.26% | -0.66% | -0.59% | -1.18% | -1.69% | -0.13% | 10.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5140 | 1.6340 | -0.07% | 0.13% | -0.33% | -1.24% | -1.30% | 0.13% | 11.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5150 | 1.6350 | 0.00% | 0.07% | -0.53% | -1.50% | -1.37% | 0.20% | 12.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5150 | 1.6350 | -0.26% | 0.33% | -0.53% | -1.37% | -0.98% | 0.20% | 12.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5190 | 1.6390 | -0.07% | 0.73% | 0.46% | -0.72% | -1.04% | 0.46% | 11.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5200 | 1.6400 | 0.53% | 0.60% | 0.60% | -0.52% | -0.98% | 0.53% | 11.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5120 | 1.6320 | -0.13% | -0.20% | 0.27% | -1.31% | -1.43% | 0.00% | 11.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5140 | 1.6340 | 0.26% | -0.33% | 0.60% | -1.11% | -1.50% | 0.13% | 11.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5100 | 1.6300 | 0.13% | -0.46% | 0.33% | -1.37% | -2.08% | -0.13% | 10.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5080 | 1.6280 | -0.20% | -0.40% | 0.60% | -1.69% | -2.14% | -0.26% | 10.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5110 | 1.6310 | -0.26% | 0.13% | 0.67% | -1.18% | -1.82% | -0.07% | 11.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5150 | 1.6350 | -0.26% | 0.33% | 0.60% | -0.85% | -2.19% | 0.20% | 12.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5190 | 1.6390 | 0.13% | 0.53% | 0.66% | -0.59% | -2.25% | 0.46% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5170 | 1.6370 | 0.20% | 0.73% | 0.53% | -0.85% | -2.38% | 0.33% | 12.96% | 开放申购 | 开放赎回 |
|