|
| 东方红信用债A(001945)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 | | 2024-09-30 | 1.1319 | 1.3819 | 2.32% | -- | -- | 0.56% | -0.88% | 1.90% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1062 | 1.3562 | 1.28% | -- | 4.63% | -1.43% | -2.90% | -0.41% | -20.90% | -- | -- | | 2024-09-26 | 1.0922 | 1.3422 | 1.54% | 3.34% | -- | -2.94% | -4.07% | -1.67% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0756 | 1.3256 | 0.00% | 2.16% | 2.04% | -3.46% | -5.50% | -3.17% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0569 | 1.3069 | 0.38% | -0.25% | -- | -6.83% | -7.05% | -4.85% | -24.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0529 | 1.3029 | -0.32% | -- | -- | -7.71% | -7.45% | -5.21% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0563 | 1.3063 | -0.31% | -1.49% | -2.70% | -7.42% | -7.08% | -4.91% | -24.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0596 | 1.3096 | 0.00% | -1.47% | -- | -- | -7.01% | -4.61% | -24.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0617 | 1.3117 | 0.00% | -0.59% | -2.60% | -6.94% | -6.77% | -4.42% | -24.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0723 | 1.3223 | -0.29% | -- | -- | -- | -6.55% | -3.47% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0754 | 1.3254 | 0.62% | 1.44% | -- | -- | -6.32% | -3.19% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0688 | 1.3188 | 0.07% | -- | -- | -6.58% | -7.05% | -3.78% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0680 | 1.3180 | 0.31% | 1.02% | -- | -- | -6.99% | -3.85% | -24.32% | -- | -- | | 2024-09-02 | 1.0647 | 1.3147 | 0.00% | -- | -- | -- | -7.28% | -4.15% | -24.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0601 | 1.3101 | 0.00% | 0.63% | -- | -7.46% | -8.40% | -4.56% | -24.47% | -- | -- | | 2024-08-27 | 1.0572 | 1.3072 | 0.00% | -0.35% | -3.18% | -- | -8.28% | -4.83% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0541 | 1.3041 | 0.06% | -- | -3.56% | -8.11% | -8.50% | -5.10% | -24.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0535 | 1.3035 | 0.00% | -2.29% | -4.44% | -8.45% | -8.82% | -5.16% | -24.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0609 | 1.3109 | 0.00% | -2.28% | -- | -7.73% | -8.48% | -4.49% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0782 | 1.3282 | -0.36% | -1.20% | -3.22% | -5.85% | -7.01% | -2.93% | -23.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0821 | 1.3321 | -0.32% | -0.94% | -- | -- | -6.72% | -2.58% | -22.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0856 | 1.3356 | 0.00% | -- | -- | -- | -6.57% | -2.27% | -22.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0900 | 1.3400 | -0.12% | -- | -2.29% | -5.02% | -6.30% | -1.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0913 | 1.3413 | -0.10% | -- | -- | -4.30% | -6.27% | -1.76% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0924 | 1.3424 | 0.00% | -- | -2.31% | -4.40% | -6.20% | -1.66% | -21.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0919 | 1.3419 | 0.00% | -- | -2.97% | -- | -5.60% | -1.70% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0930 | 1.3430 | -0.86% | -1.87% | -- | -- | -5.23% | -1.60% | -21.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1025 | 1.3525 | 0.00% | -1.04% | -- | -1.24% | -4.40% | -0.75% | -20.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1076 | 1.3576 | -0.56% | -- | -- | -- | -3.89% | -0.29% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1138 | 1.3638 | -0.03% | -0.16% | -2.43% | -- | -3.47% | 0.27% | -19.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1141 | 1.3641 | 0.00% | -- | -2.40% | -- | -3.44% | 0.30% | -19.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1196 | 1.3696 | 0.00% | 0.13% | -- | -- | -2.80% | 0.79% | -19.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1156 | 1.3656 | 0.00% | -1.02% | -2.22% | -0.03% | -3.08% | 0.43% | -19.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1182 | 1.3682 | 0.01% | -0.66% | -- | -- | -2.86% | 0.67% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1181 | 1.3681 | -0.45% | -0.37% | -2.27% | -- | -2.98% | 0.66% | -18.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1231 | 1.3731 | -0.35% | -0.20% | -- | -- | -2.57% | 1.11% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1271 | 1.3771 | -0.16% | 1.16% | -- | 1.33% | -2.03% | 1.47% | -18.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1289 | 1.3789 | 0.29% | -- | -- | -- | -1.87% | 1.63% | -18.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1256 | 1.3756 | 0.30% | -- | -- | 1.93% | -2.07% | 1.33% | -18.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1222 | 1.3722 | -0.28% | -0.28% | -- | 1.77% | -2.45% | 1.03% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1253 | 1.3753 | 1.00% | -0.80% | -1.72% | 1.60% | -1.98% | 1.31% | -18.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1142 | 1.3642 | 0.00% | -2.33% | -2.69% | -- | -3.20% | 0.31% | -19.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1254 | 1.3754 | -0.79% | -1.36% | -2.12% | -- | -2.45% | 1.31% | -18.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1344 | 1.3844 | -0.56% | -- | -1.07% | -- | -1.73% | 2.12% | -17.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1408 | 1.3908 | 0.00% | -- | -0.51% | 2.62% | -1.40% | 2.70% | -16.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1415 | 1.3915 | 0.05% | 0.05% | -- | -- | -1.05% | 2.76% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1409 | 1.3909 | 0.00% | -- | -- | 2.97% | -1.13% | 2.71% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1409 | 1.3909 | 0.00% | -- | -0.16% | 3.45% | -1.73% | 2.71% | -17.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1441 | 1.3941 | 0.00% | -- | 1.19% | -- | -1.82% | 3.00% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1455 | 1.3955 | 0.00% | -0.46% | -- | -- | -1.40% | 3.12% | -17.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1450 | 1.3950 | -0.18% | -0.15% | 2.53% | 3.08% | -1.43% | 3.08% | -17.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1471 | 1.3971 | -0.32% | 0.12% | -- | 3.27% | -1.46% | 3.27% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1508 | 1.4008 | 0.00% | 0.49% | 3.09% | 3.97% | -1.37% | 3.60% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1498 | 1.3998 | 0.27% | -- | 2.95% | 4.55% | -1.32% | 3.51% | -16.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1467 | 1.3967 | 0.09% | -0.20% | -- | -- | -1.59% | 3.23% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1457 | 1.3957 | 0.04% | -0.17% | -- | -- | -1.57% | 3.14% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1452 | 1.3952 | 0.00% | 0.43% | -- | -- | -1.64% | 3.10% | -17.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1490 | 1.3990 | 0.12% | 1.63% | -- | -- | -1.46% | 3.44% | -16.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1476 | 1.3976 | 0.64% | 1.50% | 2.84% | -- | -1.75% | 3.31% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1403 | 1.3903 | -0.21% | 0.86% | 2.67% | -- | -2.49% | 2.66% | -17.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1427 | 1.3927 | 0.00% | 1.07% | -- | -- | -1.85% | 2.87% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1306 | 1.3806 | 0.00% | -- | 2.14% | -- | -2.96% | 1.78% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1167 | 1.3667 | 0.00% | -- | -- | -- | -3.22% | 0.53% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1163 | 1.3663 | -0.04% | -- | -- | 2.97% | -3.64% | 0.50% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1168 | 1.3668 | -0.26% | -- | -- | 2.02% | -4.38% | 0.54% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1197 | 1.3697 | 0.00% | -- | 0.72% | 2.31% | -4.33% | 0.80% | -18.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1159 | 1.3659 | 0.48% | 0.32% | 1.08% | 1.62% | -4.47% | 0.46% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1106 | 1.3606 | 0.00% | -- | 0.60% | 1.30% | -4.92% | -0.02% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1123 | 1.3623 | 0.00% | 0.42% | -- | 0.14% | -4.13% | 0.14% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1069 | 1.3569 | 0.24% | -- | -- | -0.48% | -4.27% | -0.35% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1043 | 1.3543 | 0.15% | -- | -- | -0.27% | -4.51% | -0.59% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1027 | 1.3527 | -0.44% | -- | -- | 0.43% | -4.78% | -0.73% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1076 | 1.3576 | 0.00% | -- | -- | 1.11% | -4.39% | -0.29% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1117 | 1.3617 | 0.40% | -- | -- | 0.96% | -3.57% | 0.08% | -19.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1073 | 1.3573 | 0.00% | 0.30% | -- | 0.25% | -4.09% | -0.32% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1080 | 1.3580 | 0.00% | 0.25% | -- | 0.16% | -4.02% | -0.25% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1040 | 1.3540 | 0.11% | -- | -- | -1.13% | -5.24% | -0.61% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1028 | 1.3528 | -0.22% | -- | -- | -1.05% | -5.44% | -0.72% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1052 | 1.3552 | 0.07% | -- | 1.83% | -0.75% | -5.58% | -0.50% | -19.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1044 | 1.3544 | 0.00% | -- | 2.88% | -0.72% | -5.70% | -0.58% | -19.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1108 | 1.3608 | 0.35% | -- | 2.36% | -1.12% | -5.01% | 0.00% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1069 | 1.3569 | 0.00% | -- | 2.10% | -1.45% | -5.36% | -0.35% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0998 | 1.3498 | 0.46% | -- | 0.47% | -2.64% | -6.02% | -0.99% | -19.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0948 | 1.3448 | 0.00% | -- | 0.01% | -2.95% | -5.95% | -1.44% | -19.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0853 | 1.3353 | 1.10% | -- | -1.58% | -4.08% | -7.08% | -2.30% | -19.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0735 | 1.3235 | 0.00% | -1.39% | -2.65% | -4.56% | -8.47% | -3.36% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0886 | 1.3386 | 0.00% | 0.42% | -2.12% | -3.43% | -7.33% | -2.00% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0938 | 1.3438 | 0.00% | -0.05% | -0.44% | -2.30% | -6.89% | -1.53% | -19.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0852 | 1.3352 | 0.10% | -1.53% | -1.19% | -2.26% | -7.62% | -2.30% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0841 | 1.3341 | -0.97% | -1.70% | -1.29% | -3.04% | -7.71% | -2.40% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0947 | 1.3447 | 0.03% | -0.81% | -0.42% | -2.29% | -6.55% | -1.45% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0944 | 1.3444 | 0.00% | -0.63% | -0.61% | -2.96% | -6.37% | -1.48% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0944 | 1.3444 | -0.70% | -0.35% | -0.91% | -3.30% | -6.29% | -1.48% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1021 | 1.3521 | -0.06% | 0.36% | -0.22% | -2.78% | -5.49% | -0.78% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1028 | 1.3528 | -0.07% | 0.59% | -0.15% | -3.01% | -5.05% | -0.72% | -18.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1036 | 1.3536 | 0.21% | 0.08% | -0.49% | -3.08% | -4.82% | -0.65% | -18.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1013 | 1.3513 | 0.28% | -0.20% | -1.57% | -3.14% | -4.94% | -0.86% | -18.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0982 | 1.3482 | 0.01% | -0.73% | -1.65% | -3.54% | -5.30% | -1.13% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0981 | 1.3481 | 0.16% | -1.14% | -1.66% | -3.73% | -5.48% | -1.14% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0963 | 1.3463 | -0.58% | -1.43% | -1.82% | -4.00% | -5.52% | -1.31% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1027 | 1.3527 | -0.07% | -0.85% | -0.87% | -3.44% | -4.82% | -0.73% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1035 | 1.3535 | -0.25% | -0.34% | -1.18% | -3.37% | -4.20% | -0.66% | -18.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1063 | 1.3563 | -0.41% | 0.76% | -1.08% | -3.13% | -3.68% | -0.41% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1108 | 1.3608 | -0.13% | 1.41% | -0.68% | -2.73% | -3.08% | 0.00% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1122 | 1.3622 | 0.44% | 1.27% | -0.59% | -2.61% | -2.79% | -3.17% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1073 | 1.3573 | 0.85% | 0.82% | -1.24% | -3.04% | -3.38% | -3.60% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0980 | 1.3480 | 0.24% | 0.14% | -1.95% | -3.62% | -4.31% | -4.41% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0954 | 1.3454 | -0.29% | -0.35% | -2.19% | -3.79% | -4.06% | -4.63% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0986 | 1.3486 | 0.03% | -0.23% | -1.90% | -3.48% | -3.45% | -4.35% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0983 | 1.3483 | 0.00% | -0.56% | -2.22% | -3.53% | -3.48% | -4.38% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0983 | 1.3483 | 0.16% | -0.64% | -2.75% | -3.21% | -3.60% | -4.38% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0965 | 1.3465 | -0.25% | -0.88% | -2.93% | -3.52% | -3.78% | -4.54% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0993 | 1.3493 | -0.16% | -0.87% | -2.55% | -3.32% | -3.69% | -4.29% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1011 | 1.3511 | -0.31% | -1.59% | -2.39% | -3.22% | -3.88% | -4.14% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1045 | 1.3545 | -0.08% | -1.08% | -2.41% | -2.91% | -3.75% | -3.84% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1054 | 1.3554 | -0.07% | -0.82% | -2.09% | -2.73% | -3.66% | -3.76% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1062 | 1.3562 | -0.25% | -0.66% | -1.91% | -2.69% | -3.78% | -3.69% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1090 | 1.3590 | -0.88% | -0.31% | -1.69% | -2.68% | -4.87% | -3.45% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1189 | 1.3589 | 0.21% | 0.20% | -0.82% | -1.81% | -4.33% | -2.59% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1166 | 1.3566 | 0.19% | -0.16% | -1.25% | -1.95% | -4.45% | -2.79% | -16.90% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1145 | 1.3545 | 0.09% | -0.25% | -1.62% | -2.31% | -4.84% | -2.97% | -17.14% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1135 | 1.3535 | 0.10% | -0.47% | -1.59% | -2.95% | -5.31% | -3.06% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1124 | 1.3524 | -0.39% | -0.78% | -1.10% | -3.10% | -5.51% | -3.15% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1167 | 1.3567 | -0.15% | -0.28% | -0.72% | -2.89% | -4.78% | -2.78% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1184 | 1.3584 | 0.10% | -0.13% | -0.38% | -2.60% | -4.73% | -2.63% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1173 | 1.3573 | -0.13% | -0.54% | -1.05% | -3.41% | -4.62% | -2.73% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1188 | 1.3588 | -0.21% | -0.39% | -0.75% | -3.33% | -4.49% | -2.59% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1212 | 1.3612 | 0.13% | -0.72% | -0.54% | -2.83% | -3.68% | -2.39% | -17.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1198 | 1.3598 | -0.01% | -0.87% | -0.67% | -2.85% | -4.05% | -2.51% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1199 | 1.3599 | -0.31% | -0.73% | 0.32% | -2.94% | -3.82% | -2.50% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1234 | 1.3634 | 0.02% | -0.48% | 1.18% | -2.48% | -3.37% | -2.19% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1232 | 1.3632 | -0.54% | -0.76% | 0.46% | -2.79% | -3.31% | -2.21% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1293 | 1.3693 | -0.03% | 0.03% | 1.00% | -2.38% | -2.75% | -1.68% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1296 | 1.3696 | 0.13% | 0.17% | 1.03% | -2.55% | -2.69% | -1.65% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1281 | 1.3681 | -0.06% | 0.00% | -0.33% | -2.77% | -3.00% | -1.78% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1288 | 1.3688 | -0.27% | -0.09% | -0.42% | -2.56% | -3.43% | -1.72% | -16.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1318 | 1.3718 | 0.25% | 0.10% | -0.46% | -2.39% | -3.69% | -1.46% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1290 | 1.3690 | 0.12% | -0.34% | -0.70% | -2.67% | -3.92% | -1.71% | -16.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1277 | 1.3677 | -0.04% | -0.34% | -0.82% | -2.94% | -4.15% | -1.82% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1281 | 1.3681 | -0.15% | 0.29% | -0.91% | -3.13% | -3.69% | -1.78% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1298 | 1.3698 | -0.08% | 0.73% | -0.95% | -2.88% | -3.70% | -1.64% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1307 | 1.3707 | -0.19% | 0.71% | -0.99% | -2.89% | -3.66% | -1.56% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1328 | 1.3728 | 0.11% | 0.61% | -0.81% | -2.73% | -3.65% | -1.38% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1315 | 1.3715 | 0.60% | 0.21% | -0.92% | -3.03% | -3.85% | -1.49% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1248 | 1.3648 | 0.29% | -0.22% | -1.51% | -3.46% | -3.87% | -2.07% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1216 | 1.3616 | -0.10% | 0.04% | -1.79% | -3.47% | -4.20% | -2.35% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1227 | 1.3627 | -0.28% | 0.29% | -1.69% | -3.39% | -3.76% | -2.25% | -16.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1259 | 1.3659 | -0.28% | 0.86% | -1.41% | -3.31% | -3.15% | -1.98% | -16.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1291 | 1.3691 | 0.16% | 1.69% | -1.13% | -2.99% | -3.07% | -1.70% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1273 | 1.3673 | 0.54% | 0.82% | -1.04% | -2.58% | -3.60% | -1.85% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1212 | 1.3612 | 0.15% | 0.07% | -1.52% | -3.07% | -4.09% | -2.39% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1195 | 1.3595 | 0.29% | -0.74% | -1.64% | -3.27% | -4.06% | -2.53% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1163 | 1.3563 | 0.54% | -1.37% | -1.95% | -3.16% | -4.65% | -2.81% | -17.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1103 | 1.3503 | -0.70% | -2.06% | -2.48% | -3.73% | -5.55% | -3.33% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1181 | 1.3581 | -0.21% | -1.66% | -1.62% | -3.04% | -4.89% | -2.66% | -17.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1204 | 1.3604 | -0.66% | -1.61% | -1.47% | -2.89% | -4.78% | -2.46% | -16.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1278 | 1.3678 | -0.35% | -0.81% | -0.87% | -2.19% | -4.34% | -1.81% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1318 | 1.3718 | -0.16% | -0.59% | -0.51% | -1.79% | -4.02% | -1.46% | -16.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1336 | 1.3736 | -0.30% | -0.61% | -0.35% | -1.75% | -3.86% | -1.31% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1370 | 1.3770 | -0.15% | -0.44% | 0.02% | -1.46% | -3.13% | -1.01% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1387 | 1.3787 | 0.15% | -0.29% | -0.07% | -1.11% | -2.88% | -0.86% | -15.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1370 | 1.3770 | -0.13% | -0.44% | -0.22% | -1.29% | -2.72% | -1.01% | -15.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1385 | 1.3785 | -0.18% | -0.31% | -0.03% | -1.07% | -2.47% | -0.88% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1406 | 1.3806 | -0.12% | -0.12% | 0.16% | -0.90% | -2.45% | -0.70% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1420 | 1.3820 | 0.25% | 0.64% | -1.02% | -0.64% | -2.50% | -0.57% | -14.57% | 开放申购 | 开放赎回 |
|