|
| 东方红稳健精选A(001203)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 | 1.6960 | 1.8780 | 0.08% | -0.12% | 0.62% | -- | 7.27% | 7.76% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6947 | 1.8767 | 0.20% | -0.58% | 0.64% | 7.25% | 7.15% | 7.68% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6914 | 1.8734 | 0.32% | -0.44% | 0.44% | -- | 7.02% | 7.47% | 5.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6860 | 1.8680 | -0.30% | -1.00% | 0.12% | -- | 6.68% | 7.12% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6911 | 1.8731 | -0.41% | -0.46% | 1.17% | -- | 6.80% | 7.45% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6981 | 1.8801 | -0.38% | -0.11% | 0.93% | 7.32% | 7.38% | 7.89% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7046 | 1.8866 | 0.34% | 0.84% | 1.93% | 7.40% | 7.70% | 8.30% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6988 | 1.8808 | -0.25% | 0.44% | 1.58% | -- | 7.36% | 7.94% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7030 | 1.8850 | 0.24% | 1.29% | 1.83% | 7.23% | 7.63% | 8.20% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6990 | 1.8810 | -0.06% | 1.44% | -1.50% | 6.79% | 7.19% | 7.95% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7000 | 1.8820 | 0.57% | 1.49% | 0.63% | 6.80% | 7.18% | 8.01% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6904 | 1.8724 | -0.05% | 0.74% | 0.06% | -- | 6.58% | 7.40% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6913 | 1.8733 | 0.59% | 0.54% | 0.11% | -- | 7.06% | 7.46% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6813 | 1.8633 | 0.39% | -0.41% | -0.48% | -- | 6.42% | 6.82% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6748 | 1.8568 | -0.02% | -0.69% | -0.86% | -- | 6.30% | 6.41% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6751 | 1.8571 | -0.17% | -0.44% | -0.85% | -- | 6.21% | 6.43% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6779 | 1.8599 | -0.26% | -0.53% | -0.68% | -- | 6.43% | 6.61% | 5.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6822 | 1.8642 | -0.36% | -0.30% | 2.47% | 5.40% | 6.83% | 6.88% | 5.29% | -- | -- | | 2024-10-28 | 1.6883 | 1.8703 | 0.11% | 0.17% | 2.84% | 5.63% | 7.21% | 7.27% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6864 | 1.8684 | 0.23% | 0.14% | 5.67% | -- | 7.65% | 7.15% | 5.38% | -- | -- | | 2024-10-24 | 1.6825 | 1.8645 | -0.25% | 0.96% | -- | -- | 7.38% | 6.90% | 5.17% | -- | -- | | 2024-10-23 | 1.6868 | 1.8688 | -0.03% | 0.97% | -- | 5.21% | 7.80% | 7.17% | 5.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6873 | 1.8693 | 0.11% | 0.95% | -- | 4.48% | 7.47% | 7.21% | 5.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6855 | 1.8675 | 0.09% | 0.18% | -- | 4.27% | 7.36% | 7.09% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6840 | 1.8660 | 1.05% | 0.69% | 7.23% | -- | 6.50% | 7.00% | 5.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6665 | 1.8485 | -0.25% | -1.18% | -- | 3.36% | 5.08% | 5.88% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6706 | 1.8526 | -0.05% | -0.60% | -- | 3.44% | 5.41% | 6.14% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6715 | 1.8535 | -0.65% | -3.10% | -- | 3.66% | 5.36% | 6.20% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6825 | 1.8645 | 0.60% | -0.41% | -- | -- | 6.05% | 6.90% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6724 | 1.8544 | -0.83% | -1.01% | -- | 3.77% | 5.31% | 6.26% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6864 | 1.8684 | 0.35% | -0.18% | 7.33% | -- | 6.23% | 7.15% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6806 | 1.8626 | -2.57% | -0.52% | -- | 4.46% | 5.58% | 6.78% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7249 | 1.9069 | 2.10% | 2.10% | 9.56% | -- | 8.41% | 9.59% | 7.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6894 | 1.8714 | 2.91% | -- | -- | 4.40% | 6.18% | 7.34% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6416 | 1.8236 | 1.50% | -- | 4.08% | -- | 3.12% | 4.30% | 2.88% | -- | -- | | 2024-09-26 | 1.6173 | 1.7993 | 1.34% | 2.73% | -- | -0.16% | 1.63% | 2.76% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5959 | 1.7779 | 0.00% | 1.62% | 0.98% | -1.30% | 0.19% | 1.40% | -0.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5743 | 1.7563 | 0.25% | 0.26% | -- | -3.13% | -1.16% | 0.03% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5704 | 1.7524 | 0.00% | -- | -- | -3.54% | -1.41% | -0.22% | -1.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5702 | 1.7522 | 0.00% | -0.60% | -- | -3.54% | -1.67% | -0.24% | -6.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5712 | 1.7532 | 0.00% | -0.49% | -1.07% | -3.52% | -1.47% | -0.17% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5744 | 1.7564 | -0.34% | -- | -- | -- | -1.78% | 0.03% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5797 | 1.7617 | 0.18% | 0.03% | -- | -3.16% | -1.53% | 0.37% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5769 | 1.7589 | -0.13% | 0.07% | -- | -- | -1.93% | 0.19% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5789 | 1.7609 | 0.21% | 0.10% | -- | -- | -1.59% | 0.32% | -4.73% | -- | -- | | 2024-09-02 | 1.5756 | 1.7576 | 0.00% | -- | -- | -- | -1.80% | 0.11% | -4.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5793 | 1.7613 | 0.22% | 0.09% | -1.05% | -3.32% | -1.52% | 0.34% | -3.65% | -- | -- | | 2024-08-28 | 1.5758 | 1.7578 | -0.10% | -- | -1.41% | -3.48% | -1.43% | 0.12% | -3.86% | -- | -- | | 2024-08-27 | 1.5773 | 1.7593 | 0.00% | -0.18% | -1.31% | -- | -1.09% | 0.22% | -3.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5804 | 1.7624 | 0.16% | -- | -1.42% | -3.39% | -1.00% | 0.41% | -3.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5779 | 1.7599 | 0.00% | -- | -2.30% | -3.82% | -1.60% | 0.25% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5802 | 1.7622 | 0.00% | -0.44% | -2.25% | -3.86% | -1.48% | 0.40% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5823 | 1.7643 | -0.31% | -0.60% | -- | -- | -1.94% | 0.53% | -3.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5872 | 1.7692 | 0.00% | -- | -- | -- | -1.61% | 0.85% | -3.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5882 | 1.7702 | -0.18% | -- | -1.28% | -3.16% | -1.92% | 0.91% | -2.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5910 | 1.7730 | -0.05% | -- | -- | -- | -1.92% | 1.09% | -2.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5918 | 1.7738 | 0.00% | -- | -1.11% | -- | -1.83% | 1.14% | -2.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5960 | 1.7780 | -0.14% | -1.18% | -1.37% | -2.08% | -1.32% | 1.40% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5983 | 1.7803 | 0.00% | -1.13% | -1.33% | -- | -0.78% | 1.55% | -1.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6032 | 1.7852 | -0.73% | -0.74% | -- | -- | -0.27% | 1.86% | -1.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6150 | 1.7970 | -0.09% | 0.16% | -- | -0.14% | 0.46% | 2.61% | -1.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6165 | 1.7985 | 0.00% | -- | -0.53% | -0.03% | 0.21% | 2.71% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6123 | 1.7943 | -0.17% | -- | -- | -0.38% | -0.12% | 2.44% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6151 | 1.7971 | 0.16% | 0.39% | -0.74% | -- | -0.11% | 2.62% | -1.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6125 | 1.7945 | 0.00% | -- | -0.90% | -- | -0.27% | 2.45% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6116 | 1.7936 | 0.00% | -- | -- | -- | -0.12% | 2.40% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6088 | 1.7908 | 0.00% | -0.43% | -1.21% | -0.11% | -0.04% | 2.22% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6097 | 1.7917 | 0.00% | -0.53% | -1.32% | -0.29% | -0.20% | 2.27% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6143 | 1.7963 | -0.09% | -0.35% | -- | -0.01% | 0.08% | 2.57% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6158 | 1.7978 | -0.20% | -0.07% | -- | -0.03% | 0.32% | 2.66% | -0.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6190 | 1.8010 | 0.05% | -- | -- | -- | 0.52% | 2.87% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6182 | 1.8002 | 0.00% | -- | -0.88% | 0.72% | 0.58% | 2.81% | -0.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6199 | 1.8019 | 0.19% | -0.32% | -- | 0.71% | 1.01% | 2.92% | -0.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6169 | 1.7989 | 0.00% | -0.68% | -- | -- | 0.53% | 2.73% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6234 | 1.8054 | -0.10% | -0.19% | -1.24% | -- | 0.56% | 3.15% | 0.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6251 | 1.8071 | -0.18% | -0.17% | -0.91% | -- | 0.67% | 3.25% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6280 | 1.8100 | 0.00% | -- | -0.73% | 0.57% | 0.72% | 3.44% | 0.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6271 | 1.8091 | 0.04% | -0.09% | -- | -- | 0.89% | 3.38% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6265 | 1.8085 | -0.09% | -- | -- | -- | 0.88% | 3.34% | -0.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6279 | 1.8099 | 0.00% | -0.20% | -- | -- | 1.02% | 3.43% | -0.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6285 | 1.8105 | 0.00% | -- | -- | -- | 1.56% | 3.47% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6312 | 1.8132 | 0.00% | -0.14% | -- | 1.53% | 1.37% | 3.64% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6335 | 1.8155 | 0.06% | -0.43% | 0.22% | 2.13% | 2.05% | 3.79% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6326 | 1.8146 | 0.00% | -- | -- | 2.76% | 2.17% | 3.73% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6358 | 1.8178 | -0.29% | -- | -- | 2.58% | 2.19% | 3.93% | 0.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6406 | 1.8226 | 0.00% | -- | 1.45% | 3.13% | 2.03% | 4.24% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6437 | 1.8257 | 0.23% | -- | 1.65% | -- | 2.42% | 4.43% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6400 | 1.8220 | 0.00% | -- | 1.33% | 4.18% | 2.28% | 4.20% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6400 | 1.8220 | 0.00% | -- | 1.83% | 4.18% | 1.59% | 4.20% | 0.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6299 | 1.8119 | 0.00% | 0.79% | 1.20% | 4.66% | 1.32% | 3.56% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6210 | 1.8030 | 0.00% | 0.15% | -- | 4.44% | 1.61% | 2.99% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6172 | 1.7992 | 0.01% | -- | -- | 4.76% | 1.07% | 2.75% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6170 | 1.7990 | -0.22% | -- | -- | 4.04% | 0.54% | 2.74% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6206 | 1.8026 | 0.13% | -- | 0.12% | 4.14% | 0.55% | 2.97% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6185 | 1.8005 | 0.00% | -- | 0.40% | 4.27% | 0.53% | 2.83% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6106 | 1.7926 | 0.00% | -0.35% | 0.25% | 3.19% | 0.61% | 2.33% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6144 | 1.7964 | -0.12% | 0.73% | 0.86% | 2.78% | 1.28% | 2.57% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6163 | 1.7983 | 0.00% | 0.48% | 0.98% | 2.69% | 1.72% | 2.69% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6106 | 1.7926 | 0.24% | -- | 0.70% | 2.09% | 1.90% | 2.33% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6067 | 1.7887 | 0.25% | -- | 1.13% | 2.13% | 1.85% | 2.08% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6027 | 1.7847 | -0.36% | -- | -- | 2.44% | 1.76% | 1.83% | -0.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6085 | 1.7905 | 0.00% | -- | -- | 2.98% | 2.06% | 2.20% | -0.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6187 | 1.8007 | 0.41% | 0.35% | 2.83% | 3.62% | 2.98% | 2.85% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6121 | 1.7941 | 0.00% | 0.34% | 2.41% | 2.98% | 2.85% | 2.43% | -0.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6130 | 1.7950 | 0.40% | -- | 2.46% | 2.56% | 3.36% | 2.48% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6066 | 1.7886 | 0.00% | 0.37% | 2.06% | 2.55% | 2.51% | 2.08% | -0.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6066 | 1.7886 | 0.00% | -- | 4.24% | 2.76% | 2.16% | 2.08% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6006 | 1.7826 | 0.08% | 0.37% | 3.52% | 1.72% | 2.13% | 1.70% | -1.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5994 | 1.7814 | 0.67% | 0.54% | 2.70% | 1.85% | 2.56% | 1.62% | -0.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5888 | 1.7708 | 0.00% | -- | -- | 0.98% | 1.88% | 0.95% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5947 | 1.7767 | 0.25% | 1.30% | 3.08% | 1.06% | 2.00% | 1.32% | -1.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5908 | 1.7728 | 0.00% | 1.05% | 3.05% | 0.91% | 1.74% | 1.07% | -2.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5794 | 1.7614 | 0.33% | 0.33% | 1.62% | -0.06% | 1.39% | 0.35% | -2.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5742 | 1.7562 | 0.00% | 1.81% | 0.92% | -0.68% | 1.07% | 0.02% | -2.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5413 | 1.7233 | 0.00% | -1.03% | -1.55% | -2.44% | -1.39% | -2.07% | -3.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5462 | 1.7282 | 0.00% | -1.03% | -2.00% | -1.87% | -1.04% | -1.76% | -3.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5508 | 1.7328 | -0.42% | 0.24% | -1.71% | -1.64% | -0.70% | -1.47% | -3.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5574 | 1.7394 | 0.00% | 0.89% | -1.29% | -1.10% | -0.33% | -1.05% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5623 | 1.7443 | 0.66% | 0.40% | -0.06% | -0.27% | -0.02% | -0.74% | -3.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5521 | 1.7341 | 0.32% | -0.01% | -0.67% | -0.94% | -0.67% | -1.39% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5471 | 1.7291 | 0.22% | -0.89% | -0.99% | -1.12% | -0.99% | -1.70% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5437 | 1.7257 | -0.68% | -0.97% | -1.21% | -1.68% | -1.21% | -1.92% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5542 | 1.7362 | -0.12% | -0.36% | -0.61% | -1.26% | -0.19% | -1.25% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5561 | 1.7381 | 0.25% | -0.30% | -0.38% | -1.59% | 0.20% | -1.13% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5522 | 1.7342 | -0.56% | -0.48% | -0.84% | -2.13% | 0.06% | -1.38% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5610 | 1.7430 | 0.14% | 0.01% | -0.28% | -1.51% | 0.59% | -0.82% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5588 | 1.7408 | -0.06% | -0.06% | -0.42% | -1.75% | 0.66% | -0.96% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5598 | 1.7418 | -0.06% | -0.36% | -0.83% | -1.89% | 0.87% | -0.90% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5608 | 1.7428 | 0.07% | -0.47% | -0.76% | -1.71% | 0.94% | -0.83% | -3.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5597 | 1.7417 | -0.07% | -0.70% | -0.44% | -1.75% | 0.76% | -0.90% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5608 | 1.7428 | 0.06% | -0.83% | -0.37% | -1.95% | 0.64% | -0.83% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5598 | 1.7418 | -0.36% | -1.13% | -0.43% | -1.97% | 0.71% | -0.90% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5655 | 1.7475 | -0.17% | -0.77% | 0.13% | -1.61% | 1.07% | -0.53% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5682 | 1.7502 | -0.16% | -0.32% | -0.23% | -1.44% | 1.56% | -0.36% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5707 | 1.7527 | -0.20% | 0.39% | -0.18% | -1.28% | 1.95% | -0.20% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5739 | 1.7559 | -0.24% | 0.76% | 0.02% | -1.08% | 2.71% | 0.00% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5777 | 1.7597 | 0.29% | 0.97% | 0.47% | -0.84% | 3.14% | 2.41% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5732 | 1.7552 | 0.55% | 0.61% | -0.01% | -1.13% | 2.77% | 2.12% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5646 | 1.7466 | 0.17% | 0.29% | -0.48% | -1.72% | 2.24% | 1.56% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5620 | 1.7440 | -0.08% | -0.11% | -0.75% | -1.84% | 2.47% | 1.39% | -1.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5632 | 1.7452 | 0.04% | 0.07% | -0.67% | -1.86% | 2.73% | 1.47% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5626 | 1.7446 | -0.06% | -0.18% | -0.88% | -2.10% | 2.81% | 1.43% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5636 | 1.7456 | 0.22% | -0.23% | -1.10% | -1.54% | 2.85% | 1.49% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5601 | 1.7421 | -0.23% | -0.52% | -1.36% | -1.96% | 2.64% | 1.27% | -1.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5637 | 1.7457 | 0.10% | -0.58% | -1.06% | -1.82% | 2.59% | 1.50% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5621 | 1.7441 | -0.21% | -0.68% | -1.16% | -1.93% | 2.02% | 1.40% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5654 | 1.7474 | -0.11% | -0.08% | -1.14% | -1.74% | 2.27% | 1.61% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5672 | 1.7492 | -0.06% | 0.22% | -0.90% | -1.77% | 2.31% | 1.73% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5682 | 1.7502 | -0.30% | 0.27% | -0.92% | -1.70% | 2.33% | 1.79% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5729 | 1.7549 | 0.01% | 0.61% | -0.59% | -1.50% | 2.43% | 2.10% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5728 | 1.7548 | 0.40% | 0.06% | -0.60% | -1.54% | 2.10% | 2.09% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5666 | 1.7486 | 0.18% | -0.44% | -1.16% | -1.76% | 1.83% | 1.69% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5638 | 1.7458 | -0.01% | -0.56% | -1.41% | -2.05% | 1.61% | 1.51% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5639 | 1.7459 | 0.03% | -0.41% | -1.39% | -2.44% | 1.22% | 1.51% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5634 | 1.7454 | -0.53% | -0.64% | -1.04% | -2.54% | 1.10% | 1.48% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5718 | 1.7538 | -0.11% | -0.02% | -0.51% | -2.25% | 2.32% | 2.03% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5736 | 1.7556 | 0.06% | -0.01% | -0.13% | -1.92% | 2.32% | 2.14% | -1.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5726 | 1.7546 | 0.15% | -0.34% | -0.25% | -2.06% | 2.38% | 2.08% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5703 | 1.7523 | -0.20% | -0.39% | -0.28% | -2.08% | 2.18% | 1.93% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5734 | 1.7554 | 0.08% | -0.48% | -0.08% | -1.58% | 2.93% | 2.13% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5721 | 1.7541 | -0.11% | -0.60% | -0.17% | -1.42% | 2.74% | 2.04% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5738 | 1.7558 | -0.26% | -0.42% | 0.45% | -1.52% | 3.30% | 2.16% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5779 | 1.7599 | 0.10% | -0.15% | 0.84% | -1.16% | 3.53% | 2.42% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5764 | 1.7584 | -0.29% | -0.44% | 0.41% | -1.70% | 3.50% | 2.32% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5810 | 1.7630 | -0.04% | -0.03% | 0.70% | -1.13% | 4.02% | 2.62% | 0.03% | 开放申购 | 开放赎回 |
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