|
| 东方红创新趋势(010699)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 | | 2024-05-10 | 0.6704 | 0.6704 | 0.00% | 2.09% | -- | -- | 2.51% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6589 | 0.6589 | 0.00% | 0.34% | -- | -- | -1.30% | 12.10% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6567 | 0.6567 | 0.43% | 2.26% | -- | 16.07% | -2.29% | 11.72% | -35.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6539 | 0.6539 | 0.00% | -0.61% | -- | 14.16% | -2.71% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6497 | 0.6497 | 0.25% | -- | -- | 13.39% | -2.99% | 10.53% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6481 | 0.6481 | 0.92% | -2.66% | -- | 16.38% | -3.83% | 10.26% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6422 | 0.6422 | -2.39% | -1.79% | -- | 16.74% | -5.41% | 9.25% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6579 | 0.6579 | -1.59% | -- | -- | 20.80% | -3.09% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6685 | 0.6685 | 0.00% | -- | -- | 19.12% | -3.62% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6658 | 0.6658 | 1.82% | -- | -- | 17.76% | -4.72% | 13.27% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6539 | 0.6539 | 0.00% | 1.32% | -- | 13.54% | -5.42% | 11.25% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6454 | 0.6454 | 0.00% | 0.06% | 2.27% | 11.03% | -6.68% | 9.80% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6511 | 0.6511 | 0.95% | 5.46% | 7.58% | 10.39% | -5.34% | 10.77% | -34.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6450 | 0.6450 | 0.47% | 3.55% | 6.58% | 9.73% | -6.30% | 9.73% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6420 | 0.6420 | 0.00% | -- | 6.08% | 9.58% | -6.74% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6174 | 0.6174 | -0.88% | -- | 2.56% | 6.84% | -9.49% | 5.04% | -38.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6229 | 0.6229 | 0.00% | -- | -- | 8.75% | -8.96% | 5.97% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6186 | 0.6186 | 0.00% | -- | -- | 7.02% | -12.26% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6288 | 0.6288 | -0.36% | -- | -- | 8.02% | -10.66% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6311 | 0.6311 | 0.00% | 4.28% | -- | 8.98% | -11.87% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6052 | 0.6052 | 0.45% | 0.33% | 8.32% | 2.14% | -16.96% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6025 | 0.6025 | 0.00% | 0.03% | 5.19% | 1.28% | -16.77% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6020 | 0.6020 | 0.00% | 1.43% | -- | 1.13% | -16.46% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6032 | 0.6032 | 0.15% | -- | 9.65% | 0.60% | -16.89% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6023 | 0.6023 | 0.00% | -- | 10.59% | 0.87% | -16.96% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5935 | 0.5935 | 0.63% | -- | 5.76% | -0.89% | -18.07% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5898 | 0.5898 | 0.00% | -- | 5.10% | -1.14% | -17.64% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5665 | 0.5665 | 2.16% | 0.12% | -3.33% | -6.18% | -21.88% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5545 | 0.5545 | 0.00% | -3.19% | -5.38% | -8.83% | -24.50% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5587 | 0.5587 | 0.00% | -2.50% | -4.64% | -8.27% | -24.06% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5658 | 0.5658 | -1.22% | 2.85% | -3.43% | -7.56% | -22.35% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5728 | 0.5728 | 0.00% | 5.18% | -2.24% | -6.65% | -21.17% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5730 | 0.5730 | 2.89% | 1.36% | -0.49% | -5.77% | -21.14% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5569 | 0.5569 | 1.24% | -1.50% | -3.00% | -7.98% | -23.36% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5501 | 0.5501 | 1.01% | -4.48% | -4.18% | -8.18% | -24.29% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5446 | 0.5446 | -2.96% | -5.34% | -5.14% | -10.52% | -25.05% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5612 | 0.5612 | -0.73% | -2.70% | -1.82% | -8.44% | -22.40% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5653 | 0.5653 | -0.02% | -1.82% | -1.03% | -9.25% | -21.17% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5654 | 0.5654 | -1.82% | -2.01% | -1.55% | -10.05% | -21.12% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5759 | 0.5759 | 0.10% | -0.93% | 0.28% | -8.14% | -19.58% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5753 | 0.5753 | -0.26% | -0.91% | 0.17% | -8.20% | -18.74% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5768 | 0.5768 | 0.17% | -1.57% | -1.27% | -8.63% | -18.15% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5758 | 0.5758 | -0.21% | -2.29% | -1.08% | -8.11% | -18.44% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5770 | 0.5770 | -0.74% | -2.17% | -0.36% | -8.15% | -18.25% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5813 | 0.5813 | 0.12% | -1.11% | 0.38% | -8.01% | -17.93% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5806 | 0.5806 | -0.92% | -0.90% | 0.26% | -7.78% | -17.65% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5860 | 0.5860 | -0.56% | 0.02% | 0.64% | -6.93% | -16.23% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5893 | 0.5893 | -0.08% | 1.55% | -0.29% | -6.40% | -14.84% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5898 | 0.5898 | 0.34% | 2.06% | -0.46% | -6.32% | -14.93% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5878 | 0.5878 | 0.32% | 2.62% | -0.79% | -6.64% | -14.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5859 | 0.5859 | 0.97% | 2.06% | -1.51% | -6.94% | -14.78% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5803 | 0.5803 | 0.42% | 1.29% | -2.45% | -7.83% | -16.18% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5779 | 0.5779 | 0.89% | 1.23% | -2.92% | -8.59% | -17.23% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5728 | 0.5728 | -0.52% | 0.21% | -3.94% | -9.14% | -16.73% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5758 | 0.5758 | 0.30% | 0.81% | -3.44% | -8.83% | -15.22% | -16.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5741 | 0.5741 | 0.21% | -0.03% | -3.85% | -9.43% | -16.24% | -17.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5729 | 0.5729 | 0.35% | -0.52% | -4.75% | -9.48% | -17.32% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5709 | 0.5709 | -0.12% | -1.23% | -4.66% | -10.53% | -17.71% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5716 | 0.5716 | 0.07% | -2.16% | -4.19% | -10.66% | -18.53% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5712 | 0.5712 | -0.54% | -1.87% | -4.26% | -10.51% | -19.76% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5743 | 0.5743 | -0.28% | -0.83% | -4.46% | -10.35% | -19.48% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5759 | 0.5759 | -0.36% | -0.43% | -3.58% | -10.56% | -19.33% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5780 | 0.5780 | -1.06% | -0.62% | -3.52% | -9.88% | -18.49% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5842 | 0.5842 | 0.36% | 0.33% | -2.21% | -8.97% | -17.82% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5821 | 0.5821 | 0.52% | -1.51% | -2.56% | -9.63% | -19.25% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5791 | 0.5791 | 0.12% | -2.26% | -3.03% | -9.18% | -18.93% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5784 | 0.5784 | -0.55% | -2.90% | -4.02% | -9.64% | -18.96% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5816 | 0.5816 | -0.12% | -2.24% | -3.68% | -10.07% | -18.96% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5823 | 0.5823 | -1.47% | -2.12% | -4.26% | -9.99% | -18.54% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5910 | 0.5910 | -0.25% | -0.72% | -2.83% | -8.98% | -16.54% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5925 | 0.5925 | -0.54% | -0.64% | -2.73% | -7.29% | -16.62% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5957 | 0.5957 | 0.13% | -0.65% | -2.68% | -5.85% | -15.37% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5949 | 0.5949 | 0.00% | -0.37% | -3.05% | -5.63% | -15.07% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5949 | 0.5949 | -0.07% | -1.10% | -3.05% | -4.71% | -14.03% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5953 | 0.5953 | -0.17% | -0.58% | -2.98% | -4.08% | -14.11% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5963 | 0.5963 | -0.55% | -0.05% | -1.47% | -4.82% | -14.57% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5996 | 0.5996 | 0.42% | 0.22% | 0.08% | -3.80% | -14.17% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5971 | 0.5971 | -0.73% | -0.67% | -1.89% | -5.58% | -14.25% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6015 | 0.6015 | 0.45% | 0.70% | -1.17% | -3.88% | -13.97% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5988 | 0.5988 | 0.37% | -0.05% | -1.61% | -4.77% | -14.19% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5966 | 0.5966 | -0.28% | -0.13% | -5.09% | -6.33% | -15.47% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5983 | 0.5983 | -0.47% | 0.02% | -4.56% | -5.44% | -15.78% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6011 | 0.6011 | 0.64% | 0.65% | -4.08% | -5.95% | -15.59% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5973 | 0.5973 | -0.30% | -0.88% | -4.69% | -6.74% | -14.50% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5991 | 0.5991 | 0.28% | -0.78% | -4.40% | -6.59% | -15.48% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5974 | 0.5974 | -0.13% | -1.78% | -4.90% | -8.47% | -14.84% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5982 | 0.5982 | 0.17% | -1.47% | -5.33% | -8.05% | -15.42% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5972 | 0.5972 | -0.90% | -1.95% | -5.15% | -9.03% | -16.03% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6026 | 0.6026 | -0.20% | -1.44% | -4.29% | -7.96% | -15.47% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6038 | 0.6038 | -0.72% | -1.36% | -4.10% | -8.18% | -15.29% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6082 | 0.6082 | 0.18% | -0.88% | -3.40% | -7.20% | -13.35% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6071 | 0.6071 | -0.33% | -0.39% | -3.57% | -7.58% | -12.84% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6091 | 0.6091 | -0.38% | 0.16% | -3.26% | -7.80% | -11.60% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6114 | 0.6114 | -0.11% | 1.02% | -2.89% | -6.97% | -8.95% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6121 | 0.6121 | -0.24% | 2.17% | -2.78% | -6.51% | -10.30% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6136 | 0.6136 | 0.67% | 0.82% | -2.94% | -5.80% | -11.72% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6095 | 0.6095 | 0.23% | -0.55% | -3.32% | -6.72% | -12.64% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6081 | 0.6081 | 0.48% | -2.38% | -3.72% | -6.96% | -12.79% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6052 | 0.6052 | 1.02% | -3.72% | -4.53% | -5.38% | -13.25% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5991 | 0.5991 | -1.56% | -4.43% | -5.49% | -6.87% | -15.46% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6086 | 0.6086 | -0.70% | -2.89% | -4.62% | -5.58% | -14.15% | -12.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6129 | 0.6129 | -1.61% | -2.91% | -4.20% | -5.39% | -14.03% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6229 | 0.6229 | -0.91% | -0.59% | -2.41% | -4.11% | -13.88% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6286 | 0.6286 | 0.27% | 0.06% | -1.87% | -3.05% | -12.76% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6269 | 0.6269 | 0.03% | -0.79% | -2.14% | -4.22% | -13.03% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6267 | 0.6267 | -0.73% | -0.46% | -2.29% | -4.00% | -11.66% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6313 | 0.6313 | 0.75% | 0.27% | -1.64% | -2.12% | -11.35% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6266 | 0.6266 | -0.25% | -0.48% | -2.72% | -2.99% | -11.31% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6282 | 0.6282 | -0.59% | -0.22% | -1.47% | -1.58% | -10.74% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6319 | 0.6319 | 0.37% | 0.37% | -0.89% | -1.28% | -11.77% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6296 | 0.6296 | -0.41% | -0.52% | 0.85% | -2.48% | -12.80% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6322 | 0.6322 | 0.29% | -0.92% | 1.87% | -1.73% | -14.03% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6304 | 0.6304 | -0.19% | -1.47% | 1.58% | -0.43% | -13.38% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6316 | 0.6316 | -0.36% | -1.05% | 1.77% | -0.63% | -13.54% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6339 | 0.6339 | 0.16% | -1.05% | 0.24% | -0.27% | -13.88% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6329 | 0.6329 | -0.81% | -1.71% | 1.13% | -0.42% | -14.30% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6381 | 0.6381 | -0.27% | -0.51% | 1.48% | -0.73% | -14.05% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6398 | 0.6398 | 0.23% | -0.31% | 1.75% | -0.88% | -13.14% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6383 | 0.6383 | -0.36% | -0.90% | 1.51% | -1.10% | -13.10% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6406 | 0.6406 | -0.51% | 0.47% | 0.23% | -0.61% | -14.14% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6439 | 0.6439 | 0.39% | 0.59% | 0.53% | 0.69% | -15.75% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6414 | 0.6414 | -0.06% | -0.82% | 0.00% | 0.71% | -17.06% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6418 | 0.6418 | -0.36% | -0.79% | 0.06% | 0.60% | -16.83% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6441 | 0.6441 | 1.02% | -0.80% | 0.42% | 1.07% | -16.53% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6376 | 0.6376 | -0.39% | -0.23% | -2.88% | 0.38% | -17.08% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6401 | 0.6401 | -1.02% | 1.41% | -2.23% | 0.95% | -17.52% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6467 | 0.6467 | -0.03% | 2.21% | -1.66% | 1.52% | -16.38% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6469 | 0.6469 | -0.37% | 2.62% | -1.63% | 1.20% | -14.95% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6493 | 0.6493 | 1.60% | 4.00% | -1.26% | 1.50% | -13.69% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6391 | 0.6391 | 1.25% | 2.98% | -3.25% | 1.12% | -15.17% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6312 | 0.6312 | -0.24% | 0.75% | -3.96% | -0.21% | -16.75% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6327 | 0.6327 | 0.36% | 1.51% | -3.36% | -0.61% | -18.40% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6304 | 0.6304 | 0.98% | -0.32% | -3.71% | -1.16% | -20.05% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6243 | 0.6243 | 0.60% | -0.24% | -4.64% | -2.29% | -20.82% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6206 | 0.6206 | -0.94% | -1.30% | -5.05% | -2.85% | -21.44% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6265 | 0.6265 | 0.51% | -1.63% | -2.05% | -2.16% | -20.29% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6233 | 0.6233 | -1.44% | -1.49% | -3.11% | -3.20% | -22.83% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6324 | 0.6324 | 1.05% | -1.05% | -1.69% | -2.77% | -21.63% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6258 | 0.6258 | -0.48% | -2.30% | -2.72% | -3.20% | -21.65% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6288 | 0.6288 | -1.27% | -1.96% | -3.20% | -2.66% | -21.94% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6369 | 0.6369 | 0.66% | -2.42% | -1.77% | -1.42% | -20.88% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6327 | 0.6327 | -1.00% | -2.75% | -3.33% | -2.16% | -21.58% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6391 | 0.6391 | -0.22% | -2.65% | -2.35% | -1.11% | -20.37% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6405 | 0.6405 | -0.14% | -2.17% | -2.14% | -0.33% | -19.23% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6414 | 0.6414 | -1.73% | -2.46% | -0.70% | -1.70% | -19.18% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6527 | 0.6527 | 0.32% | -0.41% | 2.26% | -0.20% | -17.11% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6506 | 0.6506 | -0.90% | -0.96% | 1.64% | -1.24% | -17.64% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6565 | 0.6565 | 0.27% | -0.62% | 2.56% | -1.66% | -16.04% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6547 | 0.6547 | -0.44% | -0.38% | 2.28% | -1.25% | -15.63% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6576 | 0.6576 | 0.34% | 0.44% | 1.58% | -1.65% | -14.87% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6554 | 0.6554 | -0.23% | 0.61% | 1.02% | -2.48% | -15.19% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6569 | 0.6569 | -0.56% | 0.54% | 1.50% | -2.26% | -15.51% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6606 | 0.6606 | 0.52% | 1.07% | 2.07% | -1.71% | -16.73% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6572 | 0.6572 | 0.38% | 2.75% | 1.55% | -2.22% | -17.08% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6547 | 0.6547 | 0.51% | 1.77% | 1.41% | -2.59% | -17.70% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6514 | 0.6514 | -0.31% | 1.05% | 1.26% | -1.97% | -18.24% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6534 | 0.6534 | -0.03% | 0.86% | 3.21% | -1.46% | -17.79% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6536 | 0.6536 | 2.19% | 0.62% | 2.83% | -2.40% | -17.16% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6396 | 0.6396 | -0.58% | -1.36% | 0.63% | -5.09% | -19.98% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6433 | 0.6433 | -0.20% | -1.71% | 1.21% | -5.24% | -19.66% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6446 | 0.6446 | -0.49% | -1.26% | 0.28% | -6.90% | -20.37% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6478 | 0.6478 | -0.28% | 0.43% | 0.36% | -6.60% | -19.26% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6496 | 0.6496 | 0.19% | 0.57% | 0.65% | -6.88% | -19.46% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6484 | 0.6484 | -0.93% | 1.58% | 0.46% | -7.21% | -18.93% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6545 | 0.6545 | 0.26% | 2.25% | 2.35% | -5.34% | -18.82% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6528 | 0.6528 | 1.21% | 1.65% | 2.50% | -4.55% | -18.62% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6450 | 0.6450 | -0.14% | -0.02% | 1.10% | -6.68% | -19.22% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6459 | 0.6459 | 1.19% | -0.23% | 1.35% | -6.66% | -19.66% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6383 | 0.6383 | -0.28% | -1.62% | 0.16% | -7.49% | -22.04% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6401 | 0.6401 | -0.33% | -1.10% | 0.95% | -7.45% | -22.63% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6422 | 0.6422 | -0.45% | -0.08% | 0.82% | -6.78% | -21.84% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6451 | 0.6451 | -0.36% | -0.08% | 0.92% | -5.76% | -22.99% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6474 | 0.6474 | -0.22% | 0.64% | 1.20% | -5.42% | -21.97% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6488 | 0.6488 | 0.25% | 2.48% | 1.42% | -5.67% | -21.46% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6472 | 0.6472 | 0.70% | 1.83% | 1.67% | -5.79% | -21.85% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6427 | 0.6427 | -0.45% | 1.12% | 0.77% | -5.62% | -21.22% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6456 | 0.6456 | 0.36% | 1.57% | 1.05% | -5.74% | -22.07% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6433 | 0.6433 | 1.61% | 0.08% | 0.69% | -5.69% | -21.55% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6331 | 0.6331 | -0.39% | -1.92% | -0.91% | -7.47% | -21.97% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6356 | 0.6356 | -1.12% | -0.61% | -1.69% | -7.37% | -20.76% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6428 | 0.6428 | -0.42% | 0.93% | -0.57% | -5.72% | -20.59% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6455 | 0.6455 | 0.02% | 1.18% | -0.15% | -5.85% | -21.09% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6454 | 0.6454 | 0.14% | 1.27% | -0.20% | -5.68% | -20.00% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6445 | 0.6445 | 0.78% | 1.46% | -0.28% | -7.51% | -20.86% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6395 | 0.6395 | 0.41% | 0.85% | -0.48% | -7.97% | -21.84% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6369 | 0.6369 | -0.17% | -0.02% | -0.89% | -9.66% | -21.94% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6380 | 0.6380 | 0.11% | -0.19% | -0.72% | -9.35% | -21.73% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6373 | 0.6373 | 0.33% | -0.38% | -3.26% | -10.69% | -20.53% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6352 | 0.6352 | 0.17% | 0.51% | -4.85% | -11.30% | -21.33% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6341 | 0.6341 | -0.46% | 0.25% | -4.36% | -11.56% | -20.62% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6370 | 0.6370 | -0.34% | 0.06% | -3.92% | -12.13% | -20.61% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6392 | 0.6392 | -0.08% | 0.22% | -3.59% | -11.83% | -18.65% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6397 | 0.6397 | 1.22% | 0.13% | -4.82% | -12.18% | -18.58% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6320 | 0.6320 | -0.08% | -1.06% | -5.97% | -13.28% | -19.21% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6325 | 0.6325 | -0.64% | -1.22% | -5.89% | -12.63% | -19.24% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6366 | 0.6366 | -0.19% | -1.13% | -5.28% | -12.06% | -17.66% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6378 | 0.6378 | -0.17% | -1.94% | -5.10% | -11.89% | -16.78% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6389 | 0.6389 | 0.02% | -1.18% | -3.65% | -11.51% | -16.31% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6388 | 0.6388 | -0.23% | -1.11% | -4.61% | -11.52% | -15.66% | -7.86% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6403 | 0.6403 | -0.56% | -0.90% | -4.99% | -11.32% | -14.44% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6439 | 0.6439 | -1.00% | -0.43% | -5.16% | -11.28% | -16.29% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6504 | 0.6504 | 0.60% | 0.63% | -4.20% | -10.33% | -15.06% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6465 | 0.6465 | 0.08% | 0.61% | -6.79% | -9.72% | -14.63% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6460 | 0.6460 | -0.02% | -1.00% | -7.40% | -9.79% | -14.32% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6461 | 0.6461 | -0.09% | -1.21% | -7.54% | -9.78% | -14.64% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6467 | 0.6467 | 0.06% | -1.84% | -6.47% | -9.72% | -13.90% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6463 | 0.6463 | 0.58% | -3.19% | -6.52% | -11.31% | -13.62% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6426 | 0.6426 | -1.52% | -3.08% | -7.03% | -11.78% | -13.43% | -7.31% | -- | 开放申购 | 开放赎回 |
|