|
| 东方红收益增强A(001862)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 | 1.1687 | 1.3987 | 0.13% | 0.13% | 3.88% | -- | 10.23% | 12.05% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1672 | 1.3972 | 0.90% | -1.12% | 4.78% | 21.29% | 9.95% | 11.91% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1568 | 1.3868 | 0.75% | -2.00% | 3.84% | -- | 9.09% | 10.91% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1482 | 1.3782 | -1.14% | -2.79% | 3.07% | -- | 8.28% | 10.09% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1614 | 1.3914 | -0.50% | -0.24% | 7.24% | 17.04% | 9.11% | 11.35% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1672 | 1.3972 | -1.12% | 0.13% | 7.05% | 17.13% | 9.83% | 11.91% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1804 | 1.4104 | 0.00% | 2.14% | 10.32% | 17.71% | 11.15% | 13.17% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1804 | 1.4104 | -0.06% | 2.37% | 10.32% | -- | 11.02% | 13.17% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1811 | 1.4111 | 1.45% | 3.72% | 10.38% | 17.49% | 11.09% | 13.24% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1642 | 1.3942 | -0.13% | 3.22% | 0.58% | 15.51% | 9.22% | 11.62% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1657 | 1.3957 | 0.87% | 3.18% | 6.31% | 15.40% | 9.43% | 11.76% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1557 | 1.3857 | 0.23% | 2.47% | 5.40% | -- | 8.54% | 10.81% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1531 | 1.3831 | 1.26% | 1.79% | 5.16% | -- | 9.22% | 10.56% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1387 | 1.3687 | 0.96% | -0.50% | 3.85% | -- | 7.85% | 9.18% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1279 | 1.3579 | -0.17% | -1.20% | 2.86% | -- | 7.08% | 8.14% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1298 | 1.3598 | 0.18% | 0.50% | 3.04% | -- | 6.97% | 8.32% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1278 | 1.3578 | -0.44% | -0.41% | 2.85% | -- | 6.58% | 8.13% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1328 | 1.3628 | -1.01% | 0.14% | 9.06% | -- | 7.50% | 8.61% | -13.74% | -- | -- | | 2024-10-28 | 1.1444 | 1.3744 | 0.25% | 1.72% | 10.18% | 14.17% | 8.60% | 9.72% | -12.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1416 | 1.3716 | 1.55% | 2.48% | 15.86% | -- | 9.12% | 9.45% | -12.99% | -- | -- | | 2024-10-24 | 1.1242 | 1.3542 | -0.72% | 3.49% | -- | -- | 7.75% | 7.79% | -14.18% | -- | -- | | 2024-10-23 | 1.1324 | 1.3624 | 0.11% | 4.39% | 18.37% | 12.73% | 9.18% | 8.57% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1312 | 1.3612 | 0.55% | 4.45% | -- | 10.78% | 8.45% | 8.46% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1250 | 1.3550 | 0.99% | 3.18% | -- | 9.79% | 7.85% | 7.86% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1140 | 1.3440 | 2.55% | 4.11% | 16.30% | 9.24% | 5.67% | 6.81% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0863 | 1.3163 | 0.14% | -0.77% | -- | 6.70% | 2.62% | 4.15% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0848 | 1.3148 | 0.17% | -0.93% | -- | 5.73% | 2.48% | 4.01% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0830 | 1.3130 | -0.67% | -6.44% | -- | 6.02% | 1.98% | 3.84% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0903 | 1.3203 | 1.90% | -0.57% | -- | -- | 2.66% | 4.53% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0700 | 1.3000 | -2.26% | -2.42% | -- | 3.79% | 0.74% | 2.59% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0947 | 1.3247 | -0.03% | -0.16% | -- | 7.18% | 3.05% | 4.96% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0950 | 1.3250 | -5.40% | -0.14% | 12.10% | 7.20% | 2.86% | 4.99% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1575 | 1.3875 | 5.56% | 5.56% | 17.67% | -- | 8.94% | 10.98% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0965 | 1.3265 | 5.56% | 14.61% | -- | 5.48% | 3.20% | 5.13% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0387 | 1.2687 | 3.23% | -- | 8.24% | -- | -2.10% | -0.41% | -20.03% | -- | -- | | 2024-09-26 | 1.0062 | 1.2362 | 2.12% | 4.39% | -- | -3.52% | -4.99% | -3.53% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9853 | 1.2153 | 0.00% | 2.86% | -- | -3.92% | -7.00% | -5.53% | -24.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9567 | 1.1867 | 0.00% | -- | -- | -- | -9.91% | -8.27% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9639 | 1.1939 | 0.63% | -0.85% | -- | -9.20% | -8.86% | -7.58% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9579 | 1.1879 | 0.00% | -- | -- | -10.72% | -9.58% | -8.16% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9722 | 1.2022 | 0.00% | -2.11% | -- | -9.29% | -8.64% | -6.79% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9768 | 1.2068 | -0.70% | 0.23% | -2.83% | -8.07% | -8.11% | -6.35% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9837 | 1.2137 | -0.96% | -- | -- | -- | -8.35% | -5.69% | -24.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9932 | 1.2232 | 0.93% | 2.23% | -- | -- | -7.53% | -4.77% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9840 | 1.2140 | 0.15% | 2.61% | -- | -8.25% | -8.63% | -5.66% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9825 | 1.2125 | 0.81% | 2.39% | -- | -- | -8.62% | -5.80% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9746 | 1.2046 | 0.00% | -- | -- | -- | -9.36% | -6.56% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9715 | 1.2015 | 1.30% | 2.06% | -- | -9.17% | -9.57% | -6.86% | -25.48% | -- | -- | | 2024-08-28 | 0.9590 | 1.1890 | -0.06% | -- | -4.33% | -- | -10.10% | -8.05% | -26.43% | -- | -- | | 2024-08-27 | 0.9596 | 1.1896 | 0.00% | -0.28% | -4.27% | -- | -9.79% | -8.00% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9519 | 1.1819 | 0.00% | -4.07% | -6.78% | -12.34% | -10.98% | -8.73% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9623 | 1.1923 | 0.00% | -4.04% | -6.09% | -11.29% | -10.13% | -7.74% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9923 | 1.2223 | -0.42% | -1.55% | -2.86% | -7.85% | -7.71% | -4.86% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9965 | 1.2265 | -0.63% | -1.35% | -- | -- | -7.54% | -4.46% | -23.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0028 | 1.2328 | 0.00% | -- | -- | -- | -7.12% | -3.85% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0053 | 1.2353 | -0.26% | -- | -1.59% | -7.17% | -7.29% | -3.61% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0079 | 1.2379 | -0.22% | -- | -- | -- | -7.23% | -3.37% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0101 | 1.2401 | 0.00% | -- | -1.43% | -6.39% | -7.00% | -3.15% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0024 | 1.2324 | 0.00% | -2.18% | -3.88% | -- | -7.26% | -3.89% | -22.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0045 | 1.2345 | -1.63% | -2.10% | -- | -- | -6.74% | -3.69% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0211 | 1.2511 | -0.35% | -0.04% | -- | -2.26% | -5.20% | -2.10% | -21.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0247 | 1.2547 | 0.48% | -- | -3.48% | -2.07% | -5.15% | -1.75% | -21.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0198 | 1.2498 | 0.17% | -1.08% | -4.95% | -- | -5.64% | -2.22% | -21.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0181 | 1.2481 | -0.77% | -0.32% | -- | -- | -5.82% | -2.39% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0260 | 1.2560 | 0.44% | 0.44% | -- | -- | -5.37% | -1.63% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0215 | 1.2515 | 0.00% | -- | -- | -- | -5.78% | -2.06% | -21.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0309 | 1.2609 | 0.93% | 0.79% | -- | -- | -4.75% | -1.16% | -20.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0214 | 1.2514 | -0.01% | -0.89% | -3.87% | -- | -5.42% | -2.07% | -21.21% | -- | -- | | 2024-07-09 | 1.0215 | 1.2515 | 0.00% | -1.56% | -3.86% | -3.04% | -5.36% | -2.06% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0248 | 1.2548 | 0.20% | -1.41% | -- | -- | -5.40% | -1.74% | -20.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0228 | 1.2528 | -0.76% | -- | -4.63% | -- | -5.87% | -1.94% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0306 | 1.2606 | -0.68% | -1.18% | -- | -- | -5.03% | -1.19% | -20.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0377 | 1.2677 | -0.25% | 1.19% | -- | -1.69% | -4.31% | -0.51% | -19.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0403 | 1.2703 | 0.08% | -- | -- | -- | -4.07% | -0.26% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0395 | 1.2695 | 0.00% | -- | -- | -0.80% | -3.85% | -0.34% | -20.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0429 | 1.2729 | 1.70% | -1.76% | -2.73% | -0.90% | -3.28% | -0.01% | -19.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0255 | 1.2555 | 0.00% | -4.42% | -4.36% | -- | -5.17% | -1.68% | -21.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0491 | 1.2791 | -1.18% | -1.98% | -3.29% | -- | -3.58% | 0.58% | -18.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0616 | 1.2916 | -1.05% | -0.95% | -1.87% | -- | -2.41% | 1.78% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0729 | 1.3029 | 0.00% | -- | -0.82% | -- | -1.58% | 2.87% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0703 | 1.3003 | -0.14% | -- | -- | -- | -1.06% | 2.62% | -17.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0718 | 1.3018 | 0.00% | -- | -- | 2.36% | -0.69% | 2.76% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0625 | 1.2925 | 0.00% | -- | -1.53% | -- | -1.49% | 1.87% | -18.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0725 | 1.3025 | 0.00% | -- | 0.51% | -- | -1.25% | 2.83% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0728 | 1.3028 | 0.30% | -0.49% | 0.53% | 3.34% | -0.81% | 2.86% | -18.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0696 | 1.2996 | 0.00% | -1.50% | 0.23% | 3.03% | -1.03% | 2.55% | -18.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0722 | 1.3022 | -0.55% | -0.89% | 2.26% | 4.19% | -1.12% | 2.80% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0781 | 1.3081 | -0.72% | -0.03% | -- | 4.76% | -0.71% | 3.37% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0859 | 1.3159 | 0.00% | 0.85% | 3.94% | 5.88% | -0.31% | 4.11% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0848 | 1.3148 | 0.28% | -- | 3.67% | 6.76% | -0.25% | 4.01% | -16.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0818 | 1.3118 | 0.32% | -- | -- | -- | -0.53% | 3.72% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0784 | 1.3084 | 0.15% | -0.42% | -- | -- | -0.84% | 3.39% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0768 | 1.3068 | 0.00% | -- | -- | -- | -1.04% | 3.24% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0829 | 1.3129 | 0.00% | 1.48% | 2.79% | -- | -0.41% | 3.83% | -16.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0790 | 1.3090 | 0.00% | 1.12% | -- | -- | -0.75% | 3.45% | -16.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0671 | 1.2971 | 0.00% | -- | 1.71% | 8.25% | -2.24% | 2.31% | -17.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0671 | 1.2971 | 0.00% | 2.14% | 1.71% | 7.10% | -2.24% | 2.31% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0485 | 1.2785 | 0.00% | -- | -- | 4.71% | -3.44% | 0.53% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0447 | 1.2747 | -0.16% | -- | -- | 4.86% | -4.22% | 0.16% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0464 | 1.2764 | 0.00% | -- | -- | 3.48% | -4.91% | 0.33% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0535 | 1.2835 | 0.00% | -0.19% | 1.57% | 3.20% | -4.19% | 1.01% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0555 | 1.2855 | 0.00% | 0.29% | -- | 1.20% | -3.41% | 1.20% | -18.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0492 | 1.2792 | 0.12% | -- | 1.07% | 0.11% | -3.53% | 0.59% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0479 | 1.2779 | 0.44% | -- | 2.23% | 0.50% | -3.38% | 0.47% | -18.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0433 | 1.2733 | -0.86% | -- | -- | 1.48% | -4.04% | 0.03% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0524 | 1.2824 | 0.00% | -- | -- | 2.69% | -3.10% | 0.90% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0484 | 1.2784 | 0.00% | 1.08% | -- | 0.53% | -3.27% | 0.52% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0471 | 1.2771 | 0.00% | 0.74% | -- | -0.72% | -3.79% | 0.39% | -18.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0372 | 1.2672 | 0.00% | -- | -- | -1.22% | -5.04% | -0.56% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0394 | 1.2694 | 0.00% | -- | -- | -0.34% | -5.53% | -0.35% | -20.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0381 | 1.2681 | 1.28% | 1.22% | 4.19% | -1.08% | -5.42% | -0.47% | -20.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0250 | 1.2550 | 0.00% | -- | -- | -2.68% | -6.61% | -1.73% | -21.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0291 | 1.2591 | 0.34% | -- | 2.81% | -2.46% | -6.59% | -1.33% | -21.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0256 | 1.2556 | 0.00% | -- | 2.94% | -2.67% | -6.88% | -1.67% | -21.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0161 | 1.2461 | 0.23% | -- | 0.48% | -4.29% | -7.91% | -2.58% | -22.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0138 | 1.2438 | 0.00% | -- | 0.26% | -4.39% | -7.60% | -2.80% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9825 | 1.2125 | 0.00% | -3.01% | -6.25% | -6.72% | -11.49% | -5.80% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9858 | 1.2158 | -1.06% | -1.52% | -5.94% | -6.84% | -11.22% | -5.48% | -23.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9964 | 1.2264 | 0.00% | 0.01% | -4.92% | -5.45% | -10.23% | -4.47% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0130 | 1.2430 | 1.17% | 0.05% | -1.62% | -3.17% | -8.74% | -2.88% | -22.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0013 | 1.2313 | 0.03% | -0.81% | -2.87% | -4.03% | -9.79% | -4.00% | -23.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0010 | 1.2310 | 0.47% | -2.03% | -2.90% | -3.49% | -9.82% | -4.03% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9963 | 1.2263 | -1.47% | -2.54% | -3.36% | -4.49% | -10.24% | -4.48% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0112 | 1.2412 | -0.13% | -1.41% | -2.34% | -3.42% | -8.65% | -3.05% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0125 | 1.2425 | 0.30% | -1.19% | -2.46% | -3.96% | -8.34% | -2.92% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0095 | 1.2395 | -1.19% | -1.03% | -3.20% | -4.64% | -8.56% | -3.21% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0217 | 1.2517 | -0.06% | 0.09% | -2.03% | -3.48% | -7.24% | -2.04% | -21.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0223 | 1.2523 | -0.33% | 0.22% | -1.98% | -3.74% | -6.65% | -1.98% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0257 | 1.2557 | 0.10% | -0.38% | -2.75% | -3.72% | -6.13% | -1.66% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0247 | 1.2547 | 0.46% | -0.81% | -2.95% | -3.52% | -6.11% | -1.75% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0200 | 1.2500 | -0.08% | -1.54% | -2.86% | -3.98% | -6.74% | -2.21% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0208 | 1.2508 | 0.07% | -2.13% | -2.78% | -4.11% | -6.70% | -2.13% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0201 | 1.2501 | -0.92% | -2.66% | -2.85% | -3.99% | -6.54% | -2.20% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0296 | 1.2596 | -0.34% | -1.76% | -1.28% | -3.10% | -5.42% | -1.28% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0331 | 1.2631 | -0.28% | -0.92% | -1.50% | -2.77% | -4.35% | -0.95% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0360 | 1.2660 | -0.67% | 0.77% | -1.50% | -2.49% | -3.92% | -0.67% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0430 | 1.2730 | -0.48% | 1.78% | -0.84% | -1.84% | -3.06% | 0.00% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0480 | 1.2780 | 0.51% | 1.66% | -0.13% | -1.36% | -2.52% | -2.81% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0427 | 1.2727 | 1.42% | 0.93% | -1.00% | -1.86% | -3.14% | -3.30% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0281 | 1.2581 | 0.32% | -0.19% | -2.17% | -3.10% | -4.73% | -4.66% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0248 | 1.2548 | -0.48% | -1.02% | -2.44% | -3.24% | -4.52% | -4.96% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0297 | 1.2597 | -0.12% | -0.80% | -1.97% | -2.81% | -3.53% | -4.51% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0309 | 1.2609 | -0.21% | -1.15% | -2.16% | -2.92% | -3.41% | -4.40% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0331 | 1.2631 | 0.29% | -1.29% | -2.56% | -1.91% | -3.39% | -4.19% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0301 | 1.2601 | -0.51% | -1.86% | -2.97% | -2.43% | -3.73% | -4.47% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0354 | 1.2654 | -0.25% | -1.83% | -2.36% | -2.10% | -3.61% | -3.98% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0380 | 1.2680 | -0.47% | -1.69% | -2.11% | -2.02% | -3.77% | -3.74% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0429 | 1.2729 | -0.35% | -0.68% | -2.02% | -1.43% | -3.45% | -3.28% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0466 | 1.2766 | -0.29% | 0.26% | -1.52% | -1.06% | -2.94% | -2.94% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0496 | 1.2796 | -0.48% | 0.44% | -1.17% | -0.94% | -2.81% | -2.66% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0547 | 1.2847 | -0.10% | 1.13% | -0.80% | -0.88% | -3.95% | -2.19% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0558 | 1.2858 | 0.55% | 0.67% | -0.70% | -0.85% | -4.15% | -2.09% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0500 | 1.2800 | 0.58% | -0.17% | -1.49% | -1.22% | -4.54% | -2.62% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0439 | 1.2739 | -0.11% | -0.50% | -2.00% | -2.00% | -5.23% | -3.19% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0450 | 1.2750 | 0.20% | -0.42% | -1.86% | -2.64% | -5.45% | -3.09% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0429 | 1.2729 | -0.56% | -0.98% | -1.22% | -2.90% | -5.55% | -3.28% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0488 | 1.2788 | -0.29% | -0.20% | -0.66% | -2.61% | -4.63% | -2.74% | -18.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0518 | 1.2818 | 0.26% | 0.13% | -0.14% | -2.18% | -4.55% | -2.46% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0491 | 1.2791 | -0.03% | -0.57% | -0.86% | -2.53% | -4.33% | -2.71% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0494 | 1.2794 | -0.36% | -0.41% | -0.42% | -2.32% | -4.23% | -2.68% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0532 | 1.2832 | 0.22% | -0.66% | -0.06% | -1.27% | -3.06% | -2.33% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0509 | 1.2809 | 0.05% | -1.01% | -0.28% | -1.20% | -3.57% | -2.54% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0504 | 1.2804 | -0.45% | -0.94% | 0.68% | -1.50% | -3.58% | -2.59% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0551 | 1.2851 | 0.13% | -0.41% | 1.73% | -0.76% | -3.11% | -2.15% | -18.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0537 | 1.2837 | -0.61% | -1.01% | 1.02% | -1.46% | -3.10% | -2.28% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0602 | 1.2902 | -0.13% | -0.24% | 1.64% | -0.73% | -2.71% | -1.68% | -17.47% | 开放申购 | 开放赎回 |
|