|
| 东方红优势精选(001712)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 | | 2024-07-03 | 1.1660 | 1.1660 | -1.19% | -3.00% | -- | -1.27% | -18.46% | -8.33% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1800 | 1.1800 | -1.75% | -0.25% | -- | -- | -18.40% | -7.23% | -48.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2010 | 1.2010 | -0.08% | -0.17% | -- | -- | -16.94% | -5.58% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2020 | 1.2020 | 0.00% | -- | -- | 3.35% | -15.29% | -5.50% | -49.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2020 | 1.2020 | 1.61% | 0.50% | 2.82% | 2.47% | -14.87% | -5.50% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1830 | 1.1830 | -1.66% | -1.91% | 1.20% | -- | -17.39% | -7.00% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2030 | 1.2030 | 0.00% | -- | 2.91% | -- | -15.99% | -5.42% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2070 | 1.2070 | 0.92% | 1.94% | 0.42% | -- | -17.84% | -5.11% | -47.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1960 | 1.1960 | -0.83% | -- | 0.00% | -- | -18.75% | -5.97% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2060 | 1.2060 | 0.00% | -- | 0.84% | -- | -17.23% | -5.19% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1840 | 1.1840 | 0.00% | -- | -- | -1.58% | -17.09% | -6.92% | -49.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1670 | 1.1670 | 0.00% | -- | -4.27% | -1.35% | -15.62% | -8.25% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1860 | 1.1860 | 0.00% | -- | -1.98% | -- | -14.80% | -6.76% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1790 | 1.1790 | 0.51% | 0.26% | -2.56% | -0.42% | -16.44% | -7.31% | -51.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1730 | 1.1730 | 0.00% | -1.18% | -2.25% | -0.93% | -16.27% | -7.78% | -51.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1690 | 1.1690 | -0.60% | -2.26% | -1.35% | 1.92% | -15.47% | -8.10% | -50.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1760 | 1.1760 | -0.93% | -2.00% | -- | 2.53% | -15.09% | -7.55% | -50.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1870 | 1.1870 | 0.00% | -1.98% | -0.75% | 4.03% | -15.21% | -6.68% | -49.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2020 | 1.2020 | 0.50% | -- | 0.92% | 5.90% | -14.02% | -5.50% | -49.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1960 | 1.1960 | -0.33% | -2.45% | -0.50% | -- | -12.83% | -5.97% | -49.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2000 | 1.2000 | -0.91% | -2.52% | -- | -- | -11.89% | -5.66% | -48.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2110 | 1.2110 | 0.00% | -- | 1.25% | -- | -10.43% | -4.80% | -48.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2260 | 1.2260 | -0.41% | 1.32% | -- | -- | -9.05% | -3.62% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2310 | 1.2310 | 0.00% | 1.74% | 5.39% | -- | -7.93% | -3.22% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2190 | 1.2190 | 0.00% | 0.74% | 3.22% | -- | -11.15% | -4.17% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2100 | 1.2100 | 0.83% | -- | -- | 11.83% | -14.06% | -4.87% | -49.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2000 | 1.2000 | 0.00% | 0.33% | -- | 8.30% | -14.77% | -5.66% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1850 | 1.1850 | 0.00% | -- | -- | 1.28% | -14.32% | -6.84% | -49.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1850 | 1.1850 | 0.00% | -1.41% | -- | 2.86% | -16.02% | -6.84% | -49.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1960 | 1.1960 | 0.42% | 0.00% | -- | 5.00% | -15.77% | -5.97% | -49.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1910 | 1.1910 | 0.00% | -- | -- | 1.10% | -18.37% | -6.37% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2020 | 1.2020 | 0.00% | -- | -0.41% | 2.74% | -18.73% | -5.50% | -47.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1960 | 1.1960 | 0.00% | 1.61% | -0.91% | -0.17% | -18.92% | -5.97% | -46.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1660 | 1.1660 | 0.00% | -1.27% | -- | -3.56% | -18.75% | -8.33% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1680 | 1.1680 | -0.76% | -- | -2.59% | -3.55% | -19.61% | -8.18% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1770 | 1.1770 | -0.34% | -- | -1.83% | -1.92% | -19.00% | -7.47% | -48.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1810 | 1.1810 | 0.00% | 2.16% | -- | -5.90% | -16.95% | -7.15% | -48.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1630 | 1.1630 | 0.61% | -- | 1.48% | -8.14% | -15.17% | -8.57% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1560 | 1.1560 | -1.45% | -- | -- | -7.96% | -16.71% | -9.12% | -48.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1730 | 1.1730 | 0.00% | -- | -- | -4.79% | -15.61% | -7.78% | -47.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2070 | 1.2070 | 0.00% | 0.67% | -- | -5.33% | -14.03% | -5.11% | -45.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2030 | 1.2030 | 0.00% | -- | -- | -7.25% | -14.44% | -5.42% | -46.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1990 | 1.1990 | 1.35% | -- | -- | -7.20% | -15.56% | -5.74% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1830 | 1.1830 | 0.00% | -0.08% | -- | -7.58% | -16.63% | -7.00% | -49.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2010 | 1.2010 | 0.00% | -- | 17.06% | -6.54% | -14.46% | -5.58% | -48.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1840 | 1.1840 | 3.32% | 3.77% | 6.86% | -9.34% | -17.20% | -6.92% | -49.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1460 | 1.1460 | 0.00% | 0.88% | -- | -11.71% | -19.86% | -9.91% | -51.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1470 | 1.1470 | 0.53% | -- | -0.43% | -10.60% | -20.57% | -9.83% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1410 | 1.1410 | 0.44% | -- | 0.18% | -10.58% | -20.32% | -10.30% | -54.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1360 | 1.1360 | 0.09% | -- | -3.57% | -11.94% | -20.84% | -10.69% | -55.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1350 | 1.1350 | 0.18% | -- | -3.65% | -12.42% | -21.34% | -10.77% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1330 | 1.1330 | 0.00% | -- | -3.82% | -12.71% | -21.16% | -10.93% | -55.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0830 | 1.0830 | 5.56% | 0.09% | -11.66% | -17.39% | -26.97% | -14.86% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0260 | 1.0260 | -1.25% | -7.40% | -16.31% | -20.22% | -31.23% | -19.34% | -58.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0390 | 1.0390 | 0.00% | -- | -18.32% | -17.80% | -30.87% | -18.32% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0820 | 1.0820 | -2.35% | -6.08% | -15.99% | -16.51% | -27.91% | -14.94% | -55.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1080 | 1.1080 | 0.00% | -2.72% | -13.98% | -12.34% | -25.44% | -12.89% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1700 | 1.1700 | 1.56% | -0.93% | -6.55% | -5.49% | -21.27% | -8.02% | -54.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1520 | 1.1520 | 0.00% | -1.54% | -8.13% | -7.10% | -22.48% | -9.43% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1520 | 1.1520 | 1.14% | -3.84% | -8.13% | -4.95% | -22.48% | -9.43% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1390 | 1.1390 | -3.31% | -4.92% | -9.17% | -7.10% | -23.35% | -10.46% | -55.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1780 | 1.1780 | -0.25% | -1.75% | -7.61% | -5.00% | -20.73% | -7.39% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1810 | 1.1810 | 0.94% | -2.32% | -6.93% | -4.91% | -20.63% | -7.15% | -53.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1700 | 1.1700 | -2.34% | -2.01% | -8.24% | -7.14% | -21.69% | -8.02% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1980 | 1.1980 | 0.00% | -1.07% | -6.04% | -4.54% | -18.11% | -5.82% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1980 | 1.1980 | -0.08% | -0.17% | -6.04% | -5.59% | -17.83% | -5.82% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1990 | 1.1990 | -0.83% | -2.20% | -8.12% | -5.59% | -18.88% | -5.74% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2090 | 1.2090 | 1.26% | -3.43% | -7.85% | -4.43% | -18.20% | -4.95% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1940 | 1.1940 | -1.40% | -4.86% | -7.59% | -5.09% | -20.51% | -6.13% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2110 | 1.2110 | 0.92% | -4.80% | -6.27% | -3.43% | -18.72% | -4.80% | -51.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2000 | 1.2000 | -2.12% | -6.83% | -7.12% | -4.84% | -19.19% | -5.66% | -51.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2260 | 1.2260 | -2.08% | -4.81% | -4.59% | -2.78% | -16.14% | -3.62% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2520 | 1.2520 | -0.24% | -1.11% | -3.99% | -0.71% | -12.32% | -1.57% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2550 | 1.2550 | -1.34% | -0.08% | -4.56% | -0.48% | -14.63% | -1.34% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2720 | 1.2720 | -1.24% | 3.25% | -3.27% | 0.87% | -12.15% | 0.00% | -46.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2880 | 1.2880 | 1.74% | 2.71% | -1.38% | 2.14% | -10.93% | -12.38% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2660 | 1.2660 | 0.80% | -0.16% | -2.47% | 0.40% | -12.57% | -13.88% | -44.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2560 | 1.2560 | 1.95% | -0.63% | -2.18% | -0.08% | -14.38% | -14.56% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2320 | 1.2320 | -1.60% | -3.37% | -3.37% | -1.12% | -14.62% | -16.19% | -46.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2520 | 1.2520 | -0.16% | -1.34% | -1.80% | 0.00% | -9.80% | -14.83% | -45.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2540 | 1.2540 | -1.10% | -1.65% | -1.72% | 0.00% | -11.50% | -14.69% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2680 | 1.2680 | 0.32% | -1.55% | -1.71% | 2.34% | -11.70% | -13.74% | -44.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2640 | 1.2640 | -0.86% | -2.54% | -2.47% | 1.53% | -13.13% | -14.01% | -44.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2750 | 1.2750 | 0.47% | -2.30% | -1.77% | 1.35% | -12.73% | -13.27% | -44.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2690 | 1.2690 | -0.47% | -3.28% | -2.23% | 0.16% | -13.38% | -13.67% | -44.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2750 | 1.2750 | -1.01% | -1.32% | -1.70% | 0.08% | -15.28% | -13.27% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2880 | 1.2880 | -0.69% | 0.63% | -1.00% | 2.06% | -12.91% | -12.38% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2970 | 1.2970 | -0.61% | 0.62% | 0.62% | 2.29% | -12.95% | -11.77% | -41.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3050 | 1.3050 | -0.53% | 1.56% | 0.54% | 2.19% | -14.82% | -11.22% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3120 | 1.3120 | 1.55% | 0.61% | 1.08% | 2.02% | -14.53% | -10.75% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2920 | 1.2920 | 0.94% | -1.75% | -1.75% | 0.94% | -16.21% | -12.11% | -43.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2800 | 1.2800 | -0.70% | -2.14% | -1.54% | 1.03% | -16.99% | -12.93% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2890 | 1.2890 | 0.31% | -1.30% | -1.68% | -0.08% | -15.97% | -12.31% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2850 | 1.2850 | -1.46% | -1.00% | -0.08% | 0.31% | -14.96% | -12.59% | -43.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3040 | 1.3040 | -0.84% | 1.56% | 1.40% | 1.24% | -15.71% | -11.29% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3150 | 1.3150 | 0.54% | 3.14% | 2.49% | 2.65% | -14.89% | -10.54% | -42.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3080 | 1.3080 | 0.15% | 1.95% | 0.93% | 1.79% | -14.90% | -11.02% | -41.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3060 | 1.3060 | 0.62% | 2.35% | 3.32% | 2.67% | -14.30% | -11.16% | -42.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2980 | 1.2980 | 1.09% | 0.62% | 2.69% | 4.85% | -16.26% | -11.70% | -42.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2840 | 1.2840 | 0.71% | -0.93% | 1.58% | 4.31% | -16.35% | -12.65% | -43.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2750 | 1.2750 | -0.62% | -1.77% | 2.82% | 3.07% | -18.48% | -13.27% | -44.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2830 | 1.2830 | 0.55% | -0.23% | 5.86% | 4.73% | -17.81% | -12.72% | -44.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2760 | 1.2760 | -1.09% | -1.62% | 4.08% | 2.33% | -17.57% | -13.20% | -44.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2900 | 1.2900 | -0.46% | -0.85% | 5.22% | 4.20% | -17.15% | -12.24% | -44.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2960 | 1.2960 | -0.15% | 0.54% | 5.71% | 4.10% | -16.71% | -11.84% | -43.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2980 | 1.2980 | 0.93% | 0.00% | 3.02% | 3.26% | -16.90% | -11.70% | -42.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2860 | 1.2860 | -0.85% | -1.00% | 2.47% | 3.21% | -18.19% | -12.52% | -43.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2970 | 1.2970 | -0.31% | -1.37% | 2.21% | 2.69% | -19.24% | -11.77% | -42.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3010 | 1.3010 | 0.93% | 0.08% | 2.52% | 2.12% | -16.76% | -11.50% | -42.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2890 | 1.2890 | -0.69% | -1.68% | 1.58% | 0.23% | -19.34% | -12.31% | -42.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2980 | 1.2980 | -0.08% | 0.93% | 3.18% | -1.52% | -17.90% | -11.70% | -43.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2990 | 1.2990 | -1.22% | 2.77% | 3.59% | -1.44% | -19.77% | -11.63% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3150 | 1.3150 | 1.15% | 2.49% | 4.28% | -1.13% | -19.91% | -10.54% | -42.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3000 | 1.3000 | -0.84% | 0.46% | 3.09% | -2.11% | -21.83% | -11.56% | -42.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3110 | 1.3110 | 1.94% | 1.16% | 3.97% | -2.02% | -22.15% | -10.82% | -42.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2860 | 1.2860 | 1.74% | 1.74% | 1.98% | -4.10% | -21.92% | -12.52% | -41.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2640 | 1.2640 | -1.48% | 1.20% | 0.24% | -5.74% | -20.75% | -14.01% | -42.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2830 | 1.2830 | -0.85% | 3.63% | 1.74% | -4.54% | -16.96% | -12.72% | -41.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2940 | 1.2940 | -0.15% | 4.35% | 2.62% | -4.15% | -14.92% | -11.97% | -40.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2960 | 1.2960 | 2.53% | 6.93% | 2.78% | -4.35% | -14.90% | -11.84% | -40.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2640 | 1.2640 | 1.20% | 3.10% | 0.56% | -6.09% | -18.82% | -14.01% | -42.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2490 | 1.2490 | 0.89% | 0.73% | 0.24% | -8.50% | -21.89% | -15.03% | -42.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2380 | 1.2380 | -0.16% | -0.32% | -1.12% | -9.50% | -22.28% | -15.78% | -42.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2400 | 1.2400 | 2.31% | -1.59% | -1.12% | -8.08% | -20.56% | -15.65% | -42.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2120 | 1.2120 | -1.14% | -3.43% | -3.35% | -10.09% | -22.90% | -17.55% | -43.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2260 | 1.2260 | -1.13% | -3.39% | -1.53% | -9.19% | -21.86% | -16.60% | -43.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2400 | 1.2400 | -0.16% | -2.36% | -1.43% | -9.49% | -21.17% | -15.65% | -42.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2420 | 1.2420 | -1.43% | -1.82% | -1.97% | -10.32% | -21.44% | -15.51% | -42.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2600 | 1.2600 | 0.40% | 0.16% | -1.10% | -8.76% | -19.90% | -14.29% | -41.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2550 | 1.2550 | -1.10% | 0.08% | -1.49% | -9.65% | -21.12% | -14.63% | -42.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2690 | 1.2690 | -0.08% | 0.63% | 0.08% | -9.10% | -19.38% | -13.67% | -41.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2700 | 1.2700 | 0.40% | 0.71% | -0.55% | -7.84% | -18.43% | -13.61% | -41.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2650 | 1.2650 | 0.56% | 0.32% | -1.63% | -10.09% | -16.56% | -13.95% | -40.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2580 | 1.2580 | 0.32% | -0.24% | -1.72% | -8.84% | -16.69% | -14.42% | -41.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2540 | 1.2540 | -0.56% | -0.56% | -2.03% | -10.17% | -21.72% | -14.69% | -41.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2610 | 1.2610 | 0.32% | 1.78% | 1.86% | -11.13% | -23.53% | -14.22% | -39.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2570 | 1.2570 | 0.88% | 0.96% | 2.11% | -10.91% | -25.67% | -14.49% | -38.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2460 | 1.2460 | -0.48% | -0.95% | 1.22% | -11.76% | -25.79% | -15.24% | -39.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2520 | 1.2520 | -0.16% | -1.18% | 1.71% | -12.57% | -23.14% | -14.83% | -39.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2540 | 1.2540 | 1.21% | -1.57% | 0.56% | -12.43% | -24.68% | -14.69% | -39.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2390 | 1.2390 | -0.48% | -1.82% | 0.08% | -13.48% | -24.77% | -15.71% | -40.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2450 | 1.2450 | -1.03% | -1.81% | 0.00% | -15.25% | -25.72% | -15.31% | -40.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2580 | 1.2580 | -0.71% | -1.49% | 1.04% | -14.54% | -23.53% | -14.42% | -40.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2670 | 1.2670 | -0.55% | -1.48% | 1.77% | -13.04% | -23.58% | -13.81% | -39.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2740 | 1.2740 | 0.95% | -0.47% | 0.87% | -11.59% | -23.62% | -13.33% | -38.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2620 | 1.2620 | -0.47% | -0.39% | -0.94% | -11.81% | -29.02% | -14.15% | -38.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2680 | 1.2680 | -0.70% | -1.71% | -1.40% | -11.20% | -29.44% | -13.74% | -37.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2770 | 1.2770 | -0.70% | -0.31% | -0.70% | -10.20% | -29.06% | -13.13% | -37.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2860 | 1.2860 | 0.47% | -0.16% | 0.00% | -7.75% | -28.56% | -12.52% | -36.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2800 | 1.2800 | 1.03% | -0.08% | -3.76% | -6.91% | -30.09% | -12.93% | -37.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2670 | 1.2670 | -1.78% | -0.86% | -4.59% | -8.39% | -30.88% | -13.81% | -38.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2900 | 1.2900 | 0.70% | 0.39% | -3.59% | -7.26% | -28.01% | -12.24% | -38.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2810 | 1.2810 | -0.54% | 0.71% | -4.26% | -9.53% | -25.95% | -12.86% | -38.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2880 | 1.2880 | 0.55% | 4.04% | -3.74% | -7.47% | -24.85% | -12.38% | -38.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2810 | 1.2810 | 0.23% | 4.06% | -4.69% | -7.04% | -25.13% | -12.86% | -39.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2780 | 1.2780 | -0.54% | 3.31% | -5.33% | -8.84% | -25.04% | -13.06% | -39.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2850 | 1.2850 | 1.02% | 4.90% | -5.17% | -8.93% | -28.13% | -12.59% | -39.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2720 | 1.2720 | 2.75% | 2.00% | -6.13% | -9.21% | -29.22% | -13.47% | -40.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2380 | 1.2380 | 0.57% | 0.00% | -8.63% | -11.89% | -30.25% | -15.78% | -42.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2310 | 1.2310 | -0.49% | -1.12% | -10.01% | -10.93% | -30.61% | -16.26% | -41.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2370 | 1.2370 | 0.98% | -1.59% | -8.30% | -10.56% | -31.66% | -15.85% | -41.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2250 | 1.2250 | -1.76% | -1.69% | -9.12% | -11.55% | -34.18% | -16.67% | -40.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2470 | 1.2470 | 0.73% | -1.27% | -7.49% | -10.93% | -32.15% | -15.17% | -39.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2380 | 1.2380 | -0.56% | -2.83% | -8.16% | -11.44% | -32.09% | -15.78% | -40.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2450 | 1.2450 | -0.95% | -3.19% | -10.11% | -9.59% | -33.71% | -15.31% | -40.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2570 | 1.2570 | 0.88% | -4.63% | -8.98% | -8.38% | -31.16% | -14.49% | -40.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2460 | 1.2460 | -1.35% | -5.46% | -10.30% | -8.52% | -31.58% | -15.24% | -39.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2630 | 1.2630 | -0.86% | -5.04% | -9.07% | -6.58% | -29.76% | -14.08% | -38.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2740 | 1.2740 | -0.93% | -4.07% | -8.28% | -4.64% | -28.23% | -13.33% | -38.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2860 | 1.2860 | -2.43% | -3.89% | -8.60% | -4.74% | -28.87% | -12.52% | -36.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3180 | 1.3180 | 0.00% | -1.72% | -4.49% | -2.23% | -27.42% | -10.34% | -35.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3180 | 1.3180 | -0.90% | -1.72% | -5.59% | -1.42% | -28.80% | -10.34% | -34.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3300 | 1.3300 | 0.15% | -1.04% | -4.73% | -2.78% | -27.95% | -9.52% | -34.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3280 | 1.3280 | -0.75% | -1.63% | -4.87% | -3.21% | -27.27% | -9.66% | -34.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3380 | 1.3380 | -0.22% | -1.25% | -7.08% | -3.95% | -26.56% | -8.98% | -34.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3410 | 1.3410 | 0.00% | -0.37% | -6.22% | -4.76% | -27.24% | -8.78% | -35.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3410 | 1.3410 | -0.22% | -1.76% | -7.26% | -4.76% | -29.31% | -8.78% | -33.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3440 | 1.3440 | -0.44% | -1.75% | -7.05% | -4.55% | -29.52% | -8.57% | -33.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3500 | 1.3500 | -0.37% | 0.07% | -6.64% | -4.12% | -28.53% | -8.16% | -33.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3550 | 1.3550 | 0.67% | 0.52% | -4.51% | -3.76% | -27.15% | -7.82% | -31.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3460 | 1.3460 | -1.39% | -0.30% | -4.61% | -4.27% | -27.94% | -8.44% | -30.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3650 | 1.3650 | -0.22% | -0.36% | -3.33% | -1.44% | -25.73% | -7.14% | -29.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3680 | 1.3680 | 1.41% | -1.23% | -4.47% | -1.08% | -24.50% | -6.94% | -29.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3490 | 1.3490 | 0.07% | -2.32% | -5.80% | -4.39% | -26.84% | -8.23% | -30.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3480 | 1.3480 | -0.15% | -2.95% | -5.87% | -5.07% | -27.41% | -8.30% | -32.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3500 | 1.3500 | -1.46% | -3.30% | -8.10% | -7.22% | -27.42% | -8.16% | -32.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3700 | 1.3700 | -1.08% | -0.58% | -6.93% | -6.10% | -25.91% | -6.80% | -29.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3850 | 1.3850 | 0.29% | -1.56% | -4.94% | -4.94% | -25.46% | -5.78% | -28.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3810 | 1.3810 | -0.58% | 0.07% | -5.22% | -6.63% | -25.51% | -6.05% | -28.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3890 | 1.3890 | -0.50% | -0.50% | -2.94% | -5.83% | -25.92% | -5.51% | -31.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3960 | 1.3960 | 1.31% | -1.13% | -2.24% | -2.38% | -25.67% | -5.03% | -32.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3780 | 1.3780 | -2.06% | -2.96% | -3.09% | -4.37% | -26.62% | -6.26% | -32.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4070 | 1.4070 | 1.96% | -2.29% | 0.93% | -1.95% | -25.08% | -4.29% | -31.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3800 | 1.3800 | -1.15% | -3.50% | -1.00% | -3.97% | -27.37% | -6.12% | -32.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3960 | 1.3960 | -1.13% | -3.46% | 0.94% | -3.92% | -25.78% | -5.03% | -30.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4120 | 1.4120 | -0.56% | -1.19% | 1.51% | -1.47% | -25.05% | -3.95% | -29.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4200 | 1.4200 | -1.39% | 0.07% | 0.28% | 0.42% | -25.30% | -3.40% | -24.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4400 | 1.4400 | 0.70% | 2.06% | 3.45% | 1.84% | -24.96% | -2.04% | -23.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4300 | 1.4300 | -1.11% | 1.27% | 2.73% | 0.56% | -25.48% | -2.72% | -24.30% | 开放申购 | 开放赎回 |
|