|
| 东方红智远三年持有期(009576)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 | | 2024-05-16 | 0.9271 | 0.9271 | 0.44% | 0.86% | -- | 9.83% | -9.52% | 8.36% | -36.18% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9230 | 0.9230 | 0.00% | -- | 3.05% | 9.35% | -10.59% | 7.88% | -36.46% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9224 | 0.9224 | 0.35% | -- | -- | 9.28% | -10.72% | 7.81% | -35.77% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9192 | 0.9192 | 0.00% | -- | 3.91% | 8.90% | -11.68% | 7.43% | -36.37% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9161 | 0.9161 | 0.00% | -- | 2.08% | -- | -13.40% | 7.07% | -36.58% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9028 | 0.9028 | 0.00% | -- | 2.56% | 9.78% | -15.21% | 5.52% | -39.58% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8901 | 0.8901 | 0.64% | -- | -- | 9.20% | -15.22% | 4.03% | -39.44% | 限大额 | 开放赎回 | | 2024-04-23 | 0.8844 | 0.8844 | 0.00% | -- | -- | 9.66% | -16.91% | 3.37% | -39.83% | 限大额 | 开放赎回 | | 2024-04-19 | 0.8903 | 0.8903 | 0.00% | -- | 1.61% | 8.53% | -18.38% | 4.06% | -38.34% | 限大额 | 开放赎回 | | 2024-04-15 | 0.8957 | 0.8957 | 0.00% | 0.80% | 2.60% | 7.75% | -18.58% | 4.69% | -36.13% | 限大额 | 开放赎回 | | 2024-04-11 | 0.8871 | 0.8871 | 0.00% | -1.15% | -- | 6.24% | -20.38% | 3.68% | -36.48% | 限大额 | 开放赎回 | | 2024-04-09 | 0.8846 | 0.8846 | -0.45% | -1.12% | -- | 6.59% | -20.88% | 3.39% | -36.66% | 限大额 | 开放赎回 | | 2024-04-08 | 0.8886 | 0.8886 | -0.98% | -- | -- | 7.09% | -20.53% | 3.86% | -37.80% | 限大额 | 开放赎回 | | 2024-04-03 | 0.8974 | 0.8974 | 0.31% | 3.81% | -- | 5.14% | -19.69% | 4.89% | -37.58% | 限大额 | 开放赎回 | | 2024-04-02 | 0.8946 | 0.8946 | 0.00% | 2.67% | -- | 4.56% | -19.82% | 4.56% | -37.77% | 限大额 | 开放赎回 | | 2024-03-29 | 0.8803 | 0.8803 | 0.00% | -- | 2.18% | 1.36% | -19.97% | 2.89% | -36.26% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8645 | 0.8645 | -0.78% | -- | -- | 2.60% | -20.53% | 1.04% | -37.17% | 限大额 | 开放赎回 | | 2024-03-26 | 0.8713 | 0.8713 | 0.54% | -0.56% | -- | 3.53% | -20.23% | 1.83% | -36.68% | 限大额 | 开放赎回 | | 2024-03-25 | 0.8666 | 0.8666 | 0.00% | -- | 0.29% | 2.54% | -20.66% | 1.29% | -35.17% | 限大额 | 开放赎回 | | 2024-03-21 | 0.8792 | 0.8792 | 0.00% | -- | 2.28% | 3.73% | -18.54% | 2.76% | -36.12% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8762 | 0.8762 | 0.00% | -- | -- | 3.57% | -18.08% | 2.41% | -36.34% | 限大额 | 开放赎回 | | 2024-03-15 | 0.8730 | 0.8730 | 0.00% | -- | 3.42% | 2.55% | -19.32% | 2.03% | -35.23% | 限大额 | 开放赎回 | | 2024-03-13 | 0.8744 | 0.8744 | 0.00% | -- | 3.59% | 2.50% | -20.53% | 2.20% | -36.96% | 限大额 | 开放赎回 | | 2024-03-05 | 0.8683 | 0.8683 | 0.00% | -- | 8.47% | -0.15% | -23.88% | 1.48% | -38.47% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8615 | 0.8615 | 1.53% | -0.15% | 4.75% | -4.29% | -23.63% | 0.69% | -39.52% | 限大额 | 开放赎回 | | 2024-02-28 | 0.8485 | 0.8485 | 0.00% | -1.29% | -- | -6.46% | -24.79% | -0.83% | -40.44% | 限大额 | 开放赎回 | | 2024-02-23 | 0.8641 | 0.8641 | 0.15% | 2.37% | 7.14% | -5.92% | -23.93% | 0.99% | -43.02% | 限大额 | 开放赎回 | | 2024-02-22 | 0.8628 | 0.8628 | 0.37% | 2.22% | 7.55% | -5.60% | -24.12% | 0.84% | -43.67% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8596 | 0.8596 | 1.39% | 1.84% | 4.79% | -6.68% | -24.56% | 0.47% | -45.97% | 限大额 | 开放赎回 | | 2024-02-20 | 0.8478 | 0.8478 | 0.00% | 0.44% | 3.35% | -7.26% | -26.41% | -0.91% | -46.71% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8441 | 0.8441 | 0.00% | 5.57% | 1.72% | -9.23% | -24.26% | -1.34% | -45.73% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8268 | 0.8268 | 3.29% | 2.44% | -1.57% | -11.65% | -26.26% | -3.37% | -46.22% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8005 | 0.8005 | 0.00% | -2.66% | -4.70% | -13.72% | -29.89% | -6.44% | -47.93% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7996 | 0.7996 | 0.00% | -3.60% | -7.93% | -13.13% | -30.60% | -6.55% | -46.97% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8071 | 0.8071 | -1.86% | 0.07% | -7.07% | -12.26% | -30.26% | -5.67% | -45.81% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8224 | 0.8224 | 0.00% | 2.52% | -5.31% | -10.12% | -29.30% | -3.88% | -44.78% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8295 | 0.8295 | 1.77% | 1.47% | -1.85% | -8.58% | -28.69% | -3.05% | -47.69% | 限大额 | 开放赎回 | | 2024-01-24 | 0.8151 | 0.8151 | 1.07% | 0.46% | -3.14% | -9.24% | -29.93% | -4.73% | -47.46% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8065 | 0.8065 | 0.54% | -2.96% | -4.16% | -10.02% | -30.67% | -5.74% | -48.01% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8022 | 0.8022 | -2.21% | -3.50% | -4.67% | -10.94% | -31.04% | -6.24% | -48.29% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8203 | 0.8203 | 0.34% | -1.68% | -3.04% | -9.46% | -29.14% | -4.13% | -45.58% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8175 | 0.8175 | 0.75% | -2.10% | -3.31% | -12.10% | -29.17% | -4.45% | -45.59% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8114 | 0.8114 | -2.37% | -2.43% | -4.69% | -13.14% | -29.88% | -5.17% | -45.25% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8311 | 0.8311 | -0.02% | 0.14% | -2.37% | -10.89% | -28.28% | -2.86% | -43.92% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8313 | 0.8313 | -0.36% | 0.18% | -2.35% | -11.84% | -27.84% | -2.84% | -43.90% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8343 | 0.8343 | -0.08% | -0.68% | -4.14% | -12.84% | -26.73% | -2.49% | -44.81% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8350 | 0.8350 | 0.41% | -1.32% | -3.49% | -12.29% | -27.31% | -2.41% | -43.82% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8316 | 0.8316 | 0.20% | -2.57% | -4.26% | -12.47% | -27.72% | -2.81% | -44.42% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8299 | 0.8299 | 0.01% | -3.00% | -4.46% | -13.04% | -27.58% | -3.00% | -44.53% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8298 | 0.8298 | -1.21% | -4.46% | -4.47% | -13.00% | -26.62% | -3.02% | -44.54% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8400 | 0.8400 | -0.73% | -3.28% | -3.40% | -11.93% | -25.79% | -1.82% | -43.74% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8462 | 0.8462 | -0.86% | -2.24% | -4.33% | -11.28% | -23.03% | -1.10% | -42.32% | 限大额 | 开放赎回 | | 2024-01-03 | 0.8535 | 0.8535 | -0.25% | 1.29% | -4.43% | -10.52% | -22.07% | -0.25% | -39.58% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8556 | 0.8556 | -1.49% | 1.66% | -4.20% | -10.30% | -21.64% | 0.00% | -39.43% | 限大额 | 开放赎回 | | 2023-12-29 | 0.8685 | 0.8685 | 0.34% | 3.21% | -3.51% | -8.94% | -20.53% | -20.70% | -35.85% | 限大额 | 开放赎回 | | 2023-12-28 | 0.8656 | 0.8656 | 2.73% | 2.12% | -4.58% | -9.25% | -21.32% | -20.96% | -36.00% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8426 | 0.8426 | 0.12% | 0.32% | -7.03% | -12.42% | -23.32% | -23.06% | -37.29% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8416 | 0.8416 | -0.41% | -0.52% | -7.79% | -12.60% | -22.79% | -23.16% | -37.37% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8451 | 0.8451 | 0.43% | -0.05% | -7.41% | -13.06% | -22.49% | -22.84% | -37.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8415 | 0.8415 | -0.72% | -1.15% | -7.93% | -14.35% | -22.44% | -23.16% | -36.55% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8476 | 0.8476 | 0.92% | -0.13% | -7.98% | -12.25% | -20.30% | -22.61% | -36.67% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8399 | 0.8399 | -0.72% | -1.55% | -8.13% | -14.07% | -20.73% | -23.31% | -36.25% | 限大额 | 开放赎回 | | 2023-12-19 | 0.8460 | 0.8460 | 0.06% | -2.79% | -6.86% | -14.07% | -21.68% | -22.75% | -35.78% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8455 | 0.8455 | -0.68% | -2.28% | -6.91% | -14.42% | -22.64% | -22.80% | -35.82% | 限大额 | 开放赎回 | | 2023-12-15 | 0.8513 | 0.8513 | 0.31% | -1.99% | -7.90% | -13.47% | -22.01% | -22.27% | -34.66% | 限大额 | 开放赎回 | | 2023-12-14 | 0.8487 | 0.8487 | -0.52% | -2.16% | -7.30% | -14.25% | -22.92% | -22.51% | -34.35% | 限大额 | 开放赎回 | | 2023-12-13 | 0.8531 | 0.8531 | -1.98% | -1.99% | -7.27% | -14.10% | -21.75% | -22.11% | -33.41% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8703 | 0.8703 | 0.59% | 0.08% | -5.45% | -12.71% | -20.32% | -20.54% | -32.07% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8652 | 0.8652 | -0.39% | -2.18% | -6.01% | -13.70% | -22.31% | -21.00% | -32.47% | 限大额 | 开放赎回 | | 2023-12-08 | 0.8686 | 0.8686 | 0.14% | -2.74% | -6.59% | -12.98% | -21.09% | -20.69% | -31.95% | 限大额 | 开放赎回 | | 2023-12-07 | 0.8674 | 0.8674 | -0.34% | -4.21% | -6.72% | -13.33% | -19.93% | -20.80% | -31.93% | 限大额 | 开放赎回 | | 2023-12-06 | 0.8704 | 0.8704 | 0.09% | -3.30% | -6.99% | -14.08% | -20.45% | -20.53% | -32.11% | 限大额 | 开放赎回 | | 2023-12-05 | 0.8696 | 0.8696 | -1.68% | -4.13% | -6.27% | -14.53% | -20.47% | -20.60% | -32.17% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8845 | 0.8845 | -0.96% | -2.41% | -4.67% | -13.93% | -18.06% | -19.24% | -31.01% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8931 | 0.8931 | -1.37% | -2.15% | -2.98% | -11.46% | -16.86% | -18.45% | -29.56% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9055 | 0.9055 | 0.60% | -1.42% | -1.57% | -9.71% | -14.83% | -17.32% | -27.91% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9001 | 0.9001 | -0.77% | -1.52% | -1.63% | -10.27% | -14.69% | -17.81% | -29.41% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9071 | 0.9071 | 0.09% | -1.52% | -0.86% | -8.12% | -10.65% | -17.17% | -28.87% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9063 | 0.9063 | -0.70% | -0.86% | -0.95% | -7.75% | -10.04% | -17.25% | -28.93% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9127 | 0.9127 | -0.63% | 0.48% | 1.63% | -8.17% | -9.95% | -16.66% | -29.37% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9185 | 0.9185 | 0.49% | 0.35% | 2.48% | -5.69% | -9.36% | -16.13% | -28.90% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9140 | 0.9140 | -0.77% | -1.11% | 1.48% | -6.94% | -10.28% | -16.54% | -28.76% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9211 | 0.9211 | 0.75% | 0.61% | 2.26% | -5.71% | -10.42% | -15.90% | -28.20% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9142 | 0.9142 | 0.65% | -0.63% | 1.50% | -7.24% | -12.26% | -16.53% | -28.74% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9083 | 0.9083 | -0.76% | -1.33% | -2.76% | -9.69% | -12.70% | -17.07% | -27.13% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9153 | 0.9153 | -0.97% | -1.33% | -1.87% | -8.00% | -12.49% | -16.43% | -26.91% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9243 | 0.9243 | 0.96% | -0.60% | -1.97% | -7.54% | -11.94% | -15.60% | -24.93% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9155 | 0.9155 | -0.49% | -1.55% | -2.91% | -8.86% | -10.74% | -16.41% | -25.64% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9200 | 0.9200 | -0.05% | -1.69% | -2.43% | -8.94% | -11.29% | -16.00% | -25.28% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9205 | 0.9205 | -0.77% | -0.79% | -3.12% | -10.40% | -8.32% | -15.95% | -25.96% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9276 | 0.9276 | -0.25% | 1.37% | -2.80% | -9.59% | -8.18% | -15.30% | -25.40% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9299 | 0.9299 | 0.00% | 1.02% | -2.51% | -9.39% | -9.26% | -15.09% | -24.39% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9299 | 0.9299 | -0.63% | 1.60% | -2.51% | -9.63% | -9.90% | -15.09% | -24.39% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9358 | 0.9358 | 0.86% | 1.73% | -1.89% | -9.84% | -9.08% | -14.55% | -23.91% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9278 | 0.9278 | 1.39% | 1.40% | -2.73% | -10.13% | -5.81% | -15.28% | -22.22% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9151 | 0.9151 | -0.59% | 1.26% | -4.06% | -10.96% | -8.53% | -16.44% | -22.40% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9205 | 0.9205 | 0.57% | 1.44% | -3.49% | -11.29% | -4.75% | -15.95% | -20.74% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9153 | 0.9153 | -0.50% | 1.92% | -4.04% | -12.65% | -0.26% | -16.43% | -21.19% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9199 | 0.9199 | 0.54% | 2.63% | -3.55% | -11.91% | -0.76% | -16.01% | -20.79% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9150 | 0.9150 | 1.25% | 1.59% | -4.90% | -10.54% | -3.55% | -16.45% | -20.43% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9037 | 0.9037 | -0.41% | -0.25% | -6.15% | -10.70% | -7.07% | -17.49% | -20.88% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9074 | 0.9074 | 1.04% | -2.43% | -6.66% | -10.61% | -5.72% | -17.15% | -19.92% | 限大额 | 开放赎回 | | 2023-10-24 | 0.8981 | 0.8981 | 0.20% | -3.85% | -8.59% | -8.38% | -5.85% | -18.00% | -20.74% | 限大额 | 开放赎回 | | 2023-10-23 | 0.8963 | 0.8963 | -0.49% | -3.90% | -8.77% | -9.45% | -9.90% | -18.16% | -20.90% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9007 | 0.9007 | -0.58% | -4.48% | -7.85% | -8.24% | -10.11% | -17.76% | -21.78% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9060 | 0.9060 | -2.58% | -5.35% | -7.97% | -7.85% | -9.86% | -17.28% | -20.29% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9300 | 0.9300 | -0.44% | -2.31% | -5.87% | -6.05% | -9.61% | -15.08% | -19.02% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9341 | 0.9341 | 0.15% | -1.68% | -5.05% | -6.32% | -9.45% | -14.71% | -18.67% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9327 | 0.9327 | -1.08% | -2.26% | -5.19% | -6.94% | -10.00% | -14.84% | -18.79% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9429 | 0.9429 | -1.49% | -1.14% | -5.05% | -5.80% | -6.63% | -13.91% | -18.74% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9572 | 0.9572 | 0.55% | 0.36% | -3.99% | -2.79% | -6.18% | -12.60% | -17.10% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9520 | 0.9520 | 0.20% | -0.19% | -5.05% | -3.29% | -6.10% | -13.08% | -16.12% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9501 | 0.9501 | -0.44% | -0.39% | -4.82% | -2.36% | -6.49% | -13.25% | -16.29% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9543 | 0.9543 | 0.05% | 0.05% | -4.40% | -1.71% | -7.59% | -12.87% | -15.92% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9538 | 0.9538 | -0.86% | -1.25% | -3.39% | -3.76% | -10.15% | -12.91% | -13.39% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9621 | 0.9621 | -0.08% | -1.57% | -2.07% | -2.73% | -11.29% | -12.15% | -11.77% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9629 | 0.9629 | -0.95% | -2.19% | -1.98% | -1.75% | -8.71% | -12.08% | -11.69% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9721 | 0.9721 | -1.06% | -1.61% | -1.05% | -2.18% | -7.06% | -11.24% | -10.85% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9825 | 0.9825 | 1.72% | -0.13% | 0.03% | -1.14% | -5.80% | -10.29% | -10.80% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9659 | 0.9659 | -1.18% | -2.40% | -1.13% | -2.81% | -8.44% | -11.81% | -13.05% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9774 | 0.9774 | -0.72% | -1.58% | -0.83% | -3.03% | -8.41% | -10.76% | -12.91% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9845 | 0.9845 | -0.35% | -1.25% | -0.11% | -2.97% | -6.87% | -10.11% | -12.28% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9880 | 0.9880 | 0.43% | -1.46% | 0.24% | -3.71% | -6.21% | -9.79% | -11.97% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9838 | 0.9838 | -0.60% | -1.44% | -1.59% | -2.98% | -8.36% | -10.17% | -12.31% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9897 | 0.9897 | -0.34% | -1.11% | -1.47% | -0.26% | -8.40% | -9.63% | -11.17% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9931 | 0.9931 | -0.39% | -1.96% | -1.70% | 1.16% | -9.10% | -9.32% | -9.93% | 限大额 | 开放赎回 | | 2023-09-12 | 0.9970 | 0.9970 | -0.56% | -2.01% | -1.32% | 1.99% | -8.03% | -8.97% | -9.58% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0026 | 1.0026 | 0.44% | -2.44% | -0.76% | 3.89% | -7.51% | -8.46% | -9.07% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9982 | 0.9982 | -0.26% | -1.04% | -2.74% | 3.59% | -6.09% | -8.86% | -9.56% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0008 | 1.0008 | -1.20% | 0.07% | -2.74% | 3.63% | -6.50% | -8.62% | -9.58% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0130 | 1.0130 | -0.43% | 1.01% | -2.40% | 4.53% | -5.77% | -7.51% | -9.90% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0174 | 1.0174 | -1.00% | 1.43% | -1.98% | 4.09% | -4.91% | -7.10% | -9.51% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0277 | 1.0277 | 1.88% | 4.09% | -0.98% | 3.68% | -5.09% | -6.16% | -8.59% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0087 | 1.0087 | 0.86% | 2.68% | -2.79% | 4.46% | -7.70% | -7.90% | -11.14% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0001 | 1.0001 | -0.28% | 0.62% | -4.56% | 4.19% | -9.79% | -8.68% | -11.05% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0029 | 1.0029 | -0.02% | 2.98% | -3.96% | 3.04% | -8.95% | -8.43% | -11.26% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0031 | 1.0031 | 1.60% | 2.13% | -3.95% | 2.91% | -9.58% | -8.41% | -11.24% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9873 | 0.9873 | 0.50% | 1.06% | -5.46% | 0.07% | -11.67% | -9.85% | -12.64% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9824 | 0.9824 | -1.16% | -0.32% | -3.22% | -0.48% | -11.74% | -10.30% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9939 | 0.9939 | 2.05% | -1.18% | 1.40% | 0.00% | -9.66% | -9.25% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9739 | 0.9739 | -0.85% | -2.11% | -1.61% | -3.26% | -13.12% | -11.08% | -11.70% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9822 | 0.9822 | 0.54% | -1.75% | -0.77% | -3.90% | -13.16% | -10.32% | -10.94% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9769 | 0.9769 | -0.88% | -2.75% | -1.30% | -3.64% | -12.90% | -10.80% | -11.42% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9856 | 0.9856 | -2.01% | -2.44% | -0.43% | -2.32% | -12.72% | -10.01% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0058 | 1.0058 | 1.10% | -2.10% | 0.87% | -0.36% | -11.83% | -8.16% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9949 | 0.9949 | -0.48% | -3.03% | -0.74% | -2.91% | -11.67% | -9.16% | -9.19% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9997 | 0.9997 | -0.48% | -2.59% | -0.26% | -3.16% | -11.77% | -8.72% | -8.75% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0045 | 1.0045 | -0.57% | -2.38% | 0.22% | -1.46% | -11.41% | -8.28% | -8.32% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0103 | 1.0103 | -1.66% | -2.66% | 2.63% | -2.07% | -10.18% | -7.75% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0274 | 1.0274 | 0.14% | -0.48% | 5.58% | -0.56% | -6.50% | -6.19% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0260 | 1.0260 | -0.03% | -0.17% | 5.68% | -1.42% | -7.75% | -6.32% | -5.11% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0263 | 1.0263 | -0.26% | -1.10% | 5.71% | -2.31% | -7.83% | -6.29% | -5.09% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0290 | 1.0290 | -0.86% | -1.80% | 5.98% | -2.73% | -8.48% | -6.04% | -4.84% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0379 | 1.0379 | 0.53% | -0.61% | 3.62% | -1.08% | -6.78% | -5.23% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0324 | 1.0324 | 0.46% | 0.94% | 3.51% | -3.04% | -6.19% | -5.73% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0277 | 1.0277 | -0.96% | 1.55% | 4.64% | -3.48% | -7.05% | -6.16% | -4.17% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0377 | 1.0377 | -0.97% | 2.23% | 5.66% | -2.55% | -7.71% | -5.25% | -3.24% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0479 | 1.0479 | 0.34% | 6.91% | 6.70% | -1.59% | -5.73% | -4.32% | -2.28% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0443 | 1.0443 | 2.10% | 5.51% | 5.37% | -1.93% | -8.32% | -4.65% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0228 | 1.0228 | 1.07% | 4.20% | 3.41% | -3.71% | -10.07% | -6.61% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0120 | 1.0120 | -0.31% | 2.93% | 3.25% | -4.13% | -11.92% | -7.60% | -1.97% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0151 | 1.0151 | 3.56% | 2.55% | 2.14% | -3.25% | -10.85% | -7.31% | -1.67% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9802 | 0.9802 | -0.97% | -1.69% | -1.37% | -6.64% | -13.86% | -10.50% | -5.05% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9898 | 0.9898 | 0.84% | -1.25% | -0.40% | -7.01% | -13.32% | -9.62% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9816 | 0.9816 | -0.16% | -1.94% | -2.61% | -9.20% | -14.70% | -10.37% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9832 | 0.9832 | -0.68% | -0.15% | -3.09% | -9.86% | -13.78% | -10.23% | -5.18% | 限大额 | 开放赎回 | | 2023-07-18 | 0.9899 | 0.9899 | -0.72% | 0.56% | -3.53% | -10.35% | -13.79% | -9.61% | -4.53% | 限大额 | 开放赎回 | | 2023-07-17 | 0.9971 | 0.9971 | -0.52% | 2.47% | -2.83% | -10.17% | -13.07% | -8.96% | -3.84% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0023 | 1.0023 | 0.13% | 3.23% | 1.01% | -8.89% | -13.72% | -8.48% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0010 | 1.0010 | 1.66% | 2.40% | 1.97% | -9.00% | -13.93% | -8.60% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9847 | 0.9847 | 0.03% | -0.58% | 0.74% | -10.47% | -15.00% | -10.09% | -7.46% | 限大额 | 开放赎回 | | 2023-07-11 | 0.9844 | 0.9844 | 1.16% | -1.72% | 2.00% | -11.64% | -15.99% | -10.12% | -7.49% | 限大额 | 开放赎回 | | 2023-07-10 | 0.9731 | 0.9731 | 0.23% | -2.44% | 0.83% | -12.95% | -19.08% | -11.15% | -8.55% | 限大额 | 开放赎回 | | 2023-07-07 | 0.9709 | 0.9709 | -0.68% | -1.14% | 0.54% | -13.17% | -19.02% | -11.35% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9775 | 0.9775 | -1.30% | -0.01% | 0.87% | -12.17% | -18.28% | -10.75% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9904 | 0.9904 | -1.12% | -0.07% | 1.33% | -11.29% | -19.01% | -9.57% | -3.61% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0016 | 1.0016 | 0.42% | 1.26% | 1.05% | -10.28% | -18.64% | -8.55% | -2.52% | 限大额 | 开放赎回 | | 2023-07-03 | 0.9974 | 0.9974 | 1.56% | 1.77% | 0.63% | -10.74% | -18.88% | -8.93% | -2.93% | 限大额 | 开放赎回 | | 2023-06-30 | 0.9821 | 0.9821 | 0.46% | -1.18% | 0.90% | -11.83% | -20.31% | -10.33% | -2.11% | 限大额 | 开放赎回 | | 2023-06-29 | 0.9776 | 0.9776 | -1.36% | -1.63% | 0.30% | -11.13% | -18.88% | -10.74% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.9911 | 0.9911 | 0.20% | -0.27% | 0.46% | -9.91% | -18.95% | -9.51% | -0.95% | 限大额 | 开放赎回 | | 2023-06-27 | 0.9891 | 0.9891 | 0.92% | -1.87% | 0.25% | -9.08% | -17.94% | -9.69% | -1.15% | 限大额 | 开放赎回 | | 2023-06-26 | 0.9801 | 0.9801 | -1.38% | -3.40% | -0.66% | -10.26% | -16.99% | -10.51% | -2.05% | 限大额 | 开放赎回 | | 2023-06-21 | 0.9938 | 0.9938 | -1.40% | 0.15% | -1.97% | -7.92% | -14.72% | -9.26% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.0079 | 1.0079 | -0.66% | 2.67% | -0.58% | -4.24% | -13.19% | -7.97% | -- | 限大额 | 暂停赎回 | | 2023-06-19 | 1.0146 | 1.0146 | -1.12% | 3.80% | 0.08% | -5.14% | -11.40% | -7.36% | -- | 限大额 | 暂停赎回 | | 2023-06-16 | 1.0261 | 1.0261 | 1.19% | 6.32% | 0.14% | -4.67% | -8.93% | -6.31% | -- | 限大额 | 暂停赎回 | | 2023-06-15 | 1.0140 | 1.0140 | 2.19% | 5.23% | -1.77% | -6.29% | -10.74% | -7.41% | -- | 限大额 | 暂停赎回 | | 2023-06-14 | 0.9923 | 0.9923 | 1.08% | 2.75% | -2.66% | -8.76% | -11.72% | -9.40% | -- | 限大额 | 暂停赎回 | | 2023-06-13 | 0.9817 | 0.9817 | 0.43% | 1.30% | -3.70% | -10.78% | -12.23% | -10.36% | -- | 限大额 | 暂停赎回 | | 2023-06-12 | 0.9775 | 0.9775 | 1.28% | 0.01% | -4.11% | -9.91% | -14.05% | -10.75% | -- | 限大额 | 暂停赎回 | | 2023-06-09 | 0.9651 | 0.9651 | 0.16% | -2.63% | -7.27% | -12.41% | -13.92% | -11.88% | -- | 限大额 | 暂停赎回 | | 2023-06-08 | 0.9636 | 0.9636 | -0.22% | -0.21% | -8.28% | -13.08% | -15.89% | -12.02% | -- | 限大额 | 暂停赎回 | | 2023-06-07 | 0.9657 | 0.9657 | -0.35% | 0.60% | -8.72% | -13.51% | -14.76% | -11.82% | -- | 限大额 | 暂停赎回 | | 2023-06-06 | 0.9691 | 0.9691 | -0.85% | -0.43% | -8.39% | -14.92% | -14.32% | -11.51% | -- | 限大额 | 暂停赎回 | | 2023-06-05 | 0.9774 | 0.9774 | -1.39% | 0.28% | -7.61% | -14.32% | -11.27% | -10.76% | -- | 限大额 | 暂停赎回 | | 2023-06-02 | 0.9912 | 0.9912 | 2.65% | 0.47% | -6.91% | -13.09% | -10.01% | -9.50% | -- | 限大额 | 暂停赎回 | | 2023-06-01 | 0.9656 | 0.9656 | 0.59% | -2.18% | -9.32% | -16.26% | -12.22% | -11.83% | -- | 限大额 | 暂停赎回 | | 2023-05-31 | 0.9599 | 0.9599 | -1.38% | -3.42% | -9.85% | -14.91% | -12.78% | -12.35% | -- | 限大额 | 暂停赎回 | | 2023-05-30 | 0.9733 | 0.9733 | -0.14% | -3.32% | -8.59% | -13.72% | -8.85% | -11.13% | -- | 限大额 | 暂停赎回 | | 2023-05-29 | 0.9747 | 0.9747 | -1.21% | -4.64% | -8.46% | -13.60% | -6.56% | -11.00% | -- | 限大额 | 暂停赎回 | | 2023-05-26 | 0.9866 | 0.9866 | -0.05% | -2.68% | -6.54% | -12.08% | -4.66% | -9.92% | -- | 限大额 | 暂停赎回 | | 2023-05-25 | 0.9871 | 0.9871 | -0.68% | -2.17% | -5.92% | -12.04% | -4.16% | -9.87% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9939 | 0.9939 | -1.27% | -1.54% | -5.33% | -11.43% | -3.84% | -9.25% | -- | 限大额 | 暂停赎回 | | 2023-05-23 | 1.0067 | 1.0067 | -1.51% | -1.76% | -5.42% | -11.38% | -5.29% | -8.08% | -- | 限大额 | 暂停赎回 | | 2023-05-22 | 1.0221 | 1.0221 | 0.82% | -0.99% | -3.97% | -10.11% | -5.54% | -6.67% | -- | 限大额 | 暂停赎回 | | 2023-05-19 | 1.0138 | 1.0138 | 0.48% | -0.55% | -7.06% | -10.89% | -4.26% | -7.43% | -- | 限大额 | 暂停赎回 | | 2023-05-18 | 1.0090 | 1.0090 | -0.04% | -2.20% | -8.62% | -11.31% | -5.05% | -7.87% | -- | 限大额 | 暂停赎回 | | 2023-05-17 | 1.0094 | 1.0094 | -1.49% | -2.30% | -9.06% | -11.28% | -5.22% | -7.83% | -- | 限大额 | 暂停赎回 | | 2023-05-16 | 1.0247 | 1.0247 | -0.74% | -1.55% | -6.85% | -11.15% | -2.35% | -6.44% | -- | 限大额 | 暂停赎回 |
|