|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.0616 | 1.2916 | 0.11% | -0.04% | 1.77% | -0.86% | -2.55% | -1.55% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0604 | 1.2904 | 0.09% | -0.26% | 0.17% | -1.28% | -2.81% | -1.66% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0594 | 1.2894 | -0.47% | -0.47% | 0.09% | -1.15% | -3.37% | -1.75% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0644 | 1.2944 | 0.16% | -0.14% | 0.23% | -1.00% | -3.63% | -1.29% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0627 | 1.2927 | 0.07% | -0.23% | 0.07% | -1.40% | -3.34% | -1.45% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0620 | 1.2920 | -0.11% | -0.26% | 0.00% | -1.64% | -3.72% | -1.51% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0632 | 1.2932 | -0.11% | 0.70% | 0.08% | -2.05% | -2.90% | -1.40% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0644 | 1.2944 | -0.14% | 1.27% | -0.02% | -1.84% | -3.20% | -1.29% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0659 | 1.2959 | 0.07% | 1.20% | 0.32% | -1.90% | -3.30% | -1.15% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0652 | 1.2952 | 0.04% | 0.85% | 0.25% | -1.92% | -3.53% | -1.21% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0648 | 1.2948 | 0.85% | 0.62% | 0.22% | -2.20% | -3.84% | -1.25% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0558 | 1.2858 | 0.46% | 0.19% | -0.63% | -2.83% | -3.69% | -2.09% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0510 | 1.2810 | -0.22% | 0.29% | -1.08% | -3.05% | -4.25% | -2.53% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0533 | 1.2833 | -0.27% | 0.68% | -0.87% | -2.91% | -3.48% | -2.32% | -16.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0562 | 1.2862 | -0.19% | 1.24% | -0.59% | -2.79% | -2.26% | -2.05% | -16.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0582 | 1.2882 | 0.42% | 2.02% | -0.40% | -2.61% | -2.38% | -1.86% | -16.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0538 | 1.2838 | 0.55% | 1.03% | -0.68% | -2.43% | -3.37% | -2.27% | -16.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0480 | 1.2780 | 0.17% | 0.10% | -1.05% | -3.04% | -4.06% | -2.81% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0462 | 1.2762 | 0.28% | -0.76% | -1.26% | -3.29% | -4.04% | -2.98% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0433 | 1.2733 | 0.59% | -1.45% | -1.75% | -2.98% | -4.28% | -3.25% | -17.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0372 | 1.2672 | -0.57% | -2.01% | -2.33% | -3.70% | -5.52% | -3.81% | -18.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0431 | 1.2731 | -0.37% | -1.78% | -1.20% | -3.22% | -4.93% | -3.26% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0470 | 1.2770 | -0.68% | -1.72% | -1.00% | -3.08% | -4.81% | -2.90% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0542 | 1.2842 | -0.42% | -0.74% | -0.49% | -2.46% | -4.41% | -2.23% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0586 | 1.2886 | 0.01% | -0.35% | 0.06% | -2.07% | -4.08% | -1.83% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0585 | 1.2885 | -0.33% | -0.57% | 0.05% | -2.37% | -4.04% | -1.84% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0620 | 1.2920 | -0.31% | -0.05% | 0.23% | -2.07% | -3.16% | -1.51% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0653 | 1.2953 | 0.30% | 0.26% | 0.11% | -1.43% | -2.94% | -1.21% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0621 | 1.2921 | -0.02% | -0.04% | -0.25% | -1.87% | -2.57% | -1.50% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0623 | 1.2923 | -0.22% | -0.02% | -0.07% | -1.63% | -2.38% | -1.48% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0646 | 1.2946 | 0.20% | 0.20% | 0.15% | -1.36% | -2.78% | -1.27% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0625 | 1.2925 | 0.14% | 0.88% | -0.39% | -1.72% | -3.44% | -1.47% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0610 | 1.2910 | 0.18% | 0.49% | -0.25% | -1.85% | -4.12% | -1.60% | -14.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0591 | 1.2891 | -0.04% | 0.14% | -0.43% | -1.78% | -4.07% | -1.78% | -15.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0595 | 1.2895 | -0.23% | 0.01% | -0.39% | -2.03% | -3.93% | -1.74% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0619 | 1.2919 | 0.83% | 0.37% | -0.69% | -1.80% | -3.82% | -1.52% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0532 | 1.2832 | -0.25% | -0.43% | -1.39% | -2.61% | -4.75% | -2.33% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0558 | 1.2858 | -0.17% | -0.36% | -1.40% | -2.97% | -4.71% | -2.09% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0576 | 1.2876 | -0.17% | -0.61% | -1.23% | -2.78% | -4.41% | -1.92% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0594 | 1.2894 | 0.13% | -0.51% | -1.06% | -2.82% | -4.33% | -1.75% | -16.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0580 | 1.2880 | 0.02% | -0.47% | -1.60% | -2.70% | -5.03% | -1.88% | -16.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0578 | 1.2878 | -0.17% | -0.69% | -1.86% | -2.20% | -5.50% | -1.90% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0596 | 1.2896 | -0.42% | -1.28% | -1.86% | -2.05% | -5.65% | -1.73% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0641 | 1.2941 | -0.07% | -0.93% | -1.44% | -1.41% | -5.19% | -1.32% | -15.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0648 | 1.2948 | 0.17% | -1.12% | -1.38% | -1.13% | -5.12% | -1.25% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0630 | 1.2930 | -0.21% | -1.13% | -2.16% | -1.03% | -5.05% | -1.42% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0652 | 1.2952 | -0.75% | -0.84% | -1.92% | -1.24% | -5.01% | -1.21% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0733 | 1.3033 | -0.07% | -0.28% | -1.41% | -0.73% | -4.07% | -0.46% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0741 | 1.3041 | -0.26% | -0.02% | -1.34% | -0.98% | -3.69% | -0.39% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0769 | 1.3069 | 0.16% | 0.96% | -1.08% | -0.85% | -3.36% | -0.13% | -14.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0752 | 1.3052 | 0.09% | 1.08% | -0.89% | -0.44% | -4.38% | -0.29% | -15.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0742 | 1.3042 | -0.20% | 0.73% | -1.13% | -0.38% | -4.68% | -0.38% | -15.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0763 | 1.3063 | 0.19% | 1.23% | -0.95% | -0.49% | -4.72% | -0.19% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0743 | 1.3043 | 0.71% | 0.47% | -1.13% | -0.59% | -5.09% | -0.37% | -15.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0667 | 1.2967 | 0.28% | -0.12% | -1.83% | -1.58% | -5.84% | -1.08% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0637 | 1.2937 | -0.25% | -0.66% | -1.67% | -1.82% | -6.25% | -1.35% | -16.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0664 | 1.2964 | 0.30% | -0.73% | -0.83% | -1.65% | -5.92% | -1.10% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0632 | 1.2932 | -0.57% | -0.79% | -1.29% | -2.08% | -6.91% | -1.40% | -16.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0693 | 1.2993 | 0.12% | -0.55% | -0.72% | -1.84% | -6.39% | -0.83% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0680 | 1.2980 | -0.26% | -0.91% | -0.84% | -1.79% | -6.27% | -0.96% | -16.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0708 | 1.3008 | -0.32% | -0.82% | -0.93% | -1.48% | -6.49% | -0.70% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0742 | 1.3042 | 0.23% | -1.04% | -0.63% | -1.23% | -6.31% | -0.38% | -16.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0717 | 1.3017 | -0.33% | -1.17% | -1.15% | -1.45% | -6.21% | -0.61% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0752 | 1.3052 | -0.24% | -1.04% | -0.83% | -1.19% | -5.86% | -0.29% | -15.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0778 | 1.3078 | -0.18% | -0.76% | -0.59% | -0.39% | -5.42% | -0.05% | -15.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0797 | 1.3097 | -0.53% | -0.83% | -0.24% | -0.78% | -5.44% | 0.13% | -14.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0855 | 1.3155 | 0.10% | -0.09% | 0.52% | -0.22% | -4.37% | 0.67% | -14.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0844 | 1.3144 | -0.19% | 0.03% | 0.47% | -0.28% | -4.75% | 0.57% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0865 | 1.3165 | 0.04% | 0.15% | 0.67% | -0.31% | -4.42% | 0.76% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0861 | 1.3161 | -0.24% | -0.04% | 0.63% | -0.10% | -4.37% | 0.72% | -14.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0887 | 1.3187 | 0.20% | 0.19% | 0.19% | -0.10% | -3.92% | 0.96% | -14.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0865 | 1.3165 | 0.22% | 0.59% | 0.12% | -0.47% | -3.99% | 0.76% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0841 | 1.3141 | -0.07% | 0.30% | -0.03% | -0.69% | -4.59% | 0.54% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0849 | 1.3149 | -0.15% | 0.29% | 0.05% | -0.61% | -4.95% | 0.61% | -14.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0865 | 1.3165 | -0.01% | 1.04% | 0.19% | -0.47% | -4.52% | 0.76% | -14.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0866 | 1.3166 | 0.60% | 0.88% | 0.51% | -0.46% | -4.63% | 0.77% | -13.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0801 | 1.3101 | -0.07% | 0.21% | -0.08% | -0.84% | -4.99% | 0.17% | -14.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0809 | 1.3109 | -0.08% | 0.06% | 0.24% | -0.44% | -4.87% | 0.24% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0818 | 1.3118 | 0.60% | 0.09% | 0.04% | 0.02% | -4.54% | 0.32% | -13.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0753 | 1.3053 | -0.17% | -0.53% | -0.56% | -0.98% | -5.37% | -0.28% | -14.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0771 | 1.3071 | -0.06% | -0.65% | -0.40% | -1.25% | -5.13% | -0.11% | -15.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0778 | 1.3078 | -0.23% | -0.61% | -0.95% | -1.79% | -5.32% | -0.05% | -15.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0803 | 1.3103 | -0.05% | -0.04% | -0.69% | -1.83% | -4.90% | 0.19% | -13.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0808 | 1.3108 | -0.02% | -0.14% | -0.85% | -2.05% | -4.99% | 0.23% | -13.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0810 | 1.3110 | -0.30% | 0.10% | -0.83% | -1.87% | -4.53% | 0.25% | -13.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0842 | 1.3142 | -0.02% | 0.45% | 0.24% | -1.15% | -4.39% | 0.55% | -14.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0844 | 1.3144 | 0.34% | 0.35% | 0.24% | -0.80% | -4.10% | 0.57% | -14.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0807 | 1.3107 | -0.15% | -0.24% | 0.13% | -1.40% | -4.25% | 0.22% | -14.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0823 | 1.3123 | 0.22% | -0.40% | 0.49% | -1.20% | -4.31% | 0.37% | -14.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0799 | 1.3099 | 0.06% | -0.49% | 0.27% | -1.52% | -5.01% | 0.15% | -15.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0793 | 1.3093 | -0.12% | -0.47% | 0.06% | -1.85% | -5.07% | 0.09% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0806 | 1.3106 | -0.25% | -0.01% | -0.06% | -1.41% | -4.62% | 0.21% | -15.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0833 | 1.3133 | -0.30% | 0.20% | -0.13% | -1.03% | -4.81% | 0.46% | -13.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0866 | 1.3166 | 0.13% | 0.52% | 0.05% | -0.73% | -4.69% | 0.77% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0852 | 1.3152 | 0.07% | 0.64% | -0.08% | -1.08% | -4.87% | 0.64% | -13.05% | 开放申购 | 开放赎回 |
|