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| 东方红中证东方红红利低波动A(012708)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 | 1.1682 | 1.2462 | 0.46% | 1.70% | -- | -- | -1.40% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1629 | 1.2409 | 0.00% | 1.24% | 3.13% | -- | -3.73% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1559 | 1.2339 | 0.00% | 0.63% | -- | 7.86% | -3.22% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1487 | 1.2267 | 0.00% | -0.13% | 2.93% | -- | -0.38% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1571 | 1.2351 | 0.50% | -1.14% | 4.73% | 9.99% | 2.92% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1514 | 1.2294 | 0.10% | -- | 4.47% | 11.84% | 3.31% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1502 | 1.2282 | 0.00% | 0.55% | 4.36% | 14.27% | 3.69% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1704 | 1.2484 | 0.00% | 3.15% | -- | 13.63% | 5.01% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1439 | 1.2219 | 0.00% | 1.45% | 3.67% | 9.28% | 4.47% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1347 | 1.2127 | 0.00% | -- | -- | 10.17% | 5.06% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1276 | 1.2056 | -0.41% | -- | 0.63% | 8.55% | 5.12% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1322 | 1.2102 | 0.00% | -- | 1.04% | 9.70% | 5.55% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1160 | 1.1940 | 0.73% | 1.26% | 1.13% | 9.51% | 5.88% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1079 | 1.1859 | -0.19% | -- | -- | 9.15% | 4.55% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1100 | 1.1880 | -0.14% | 0.38% | 0.95% | 9.47% | 5.29% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1116 | 1.1896 | 0.62% | 1.24% | -- | 10.26% | 4.40% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1048 | 1.1828 | 0.24% | -- | -1.05% | 9.40% | 3.77% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1021 | 1.1801 | 0.00% | -0.12% | -1.07% | 1.15% | 2.72% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1058 | 1.1838 | 0.71% | -- | 0.45% | 1.57% | 3.55% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0980 | 1.1760 | 0.00% | -0.13% | -- | 0.42% | 2.44% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1034 | 1.1814 | 0.48% | -1.53% | -- | 0.53% | 3.67% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0981 | 1.1761 | 0.00% | -- | -- | -0.62% | 4.53% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0994 | 1.1774 | 0.00% | -1.25% | -- | -1.11% | 5.38% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1205 | 1.1985 | 0.00% | -- | -- | 1.97% | 5.63% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1092 | 1.1872 | -0.37% | -- | 4.40% | 0.88% | 4.27% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1133 | 1.1913 | 1.00% | 1.26% | 6.92% | 0.99% | 4.60% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1023 | 1.1803 | 0.00% | -- | 5.55% | -1.18% | 3.57% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1035 | 1.1815 | 0.00% | -0.94% | 3.20% | -0.27% | 5.95% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0995 | 1.1775 | 0.00% | -0.13% | 3.26% | -1.45% | 6.26% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1165 | 1.1945 | 0.22% | -- | 10.92% | -0.34% | 7.20% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1140 | 1.1920 | 0.00% | -- | 11.26% | -0.08% | 7.18% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1009 | 1.1789 | 0.00% | -- | 7.27% | -1.21% | 6.47% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0717 | 1.1497 | 0.87% | 1.43% | 2.99% | -3.78% | 4.95% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0625 | 1.1405 | 2.05% | -- | 2.10% | -4.81% | 4.49% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0412 | 1.1192 | -0.30% | -2.63% | 0.06% | -6.55% | 2.03% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0443 | 1.1223 | -0.21% | -1.93% | 1.91% | -6.55% | 1.68% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0465 | 1.1245 | -0.96% | -0.52% | 2.69% | -6.17% | 1.49% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0566 | 1.1346 | 0.00% | 2.63% | 3.68% | -5.31% | 3.01% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0693 | 1.1473 | 0.42% | 6.79% | 4.93% | -5.19% | 4.34% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0648 | 1.1428 | 1.22% | 3.75% | 5.61% | -4.99% | 3.90% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0520 | 1.1300 | 2.19% | 2.14% | 4.17% | -5.36% | 2.65% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0295 | 1.1075 | 2.27% | -0.67% | -5.52% | -7.00% | 0.46% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0066 | 1.0846 | 0.53% | -3.84% | -7.62% | -8.53% | -1.78% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0013 | 1.0793 | -2.44% | -3.91% | -8.10% | -10.17% | -2.29% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0263 | 1.1043 | -0.36% | -0.91% | -6.14% | -8.27% | 0.88% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0300 | 1.1080 | -0.62% | 0.00% | -6.03% | -9.47% | 1.64% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0364 | 1.1144 | -0.99% | 0.22% | -5.58% | -9.73% | 2.55% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0468 | 1.1248 | 0.46% | 0.77% | -4.63% | -8.55% | 3.36% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0420 | 1.1200 | 0.61% | 0.96% | -5.07% | -8.78% | 3.33% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0357 | 1.1137 | 0.55% | -0.47% | -6.84% | -9.52% | 3.75% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0300 | 1.1080 | -0.40% | -0.68% | -6.75% | -9.17% | 3.08% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0341 | 1.1121 | -0.45% | 0.05% | -5.89% | -8.97% | 3.53% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0388 | 1.1168 | 0.65% | 1.38% | -5.46% | -9.39% | 3.33% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0321 | 1.1101 | -0.82% | 1.28% | -6.07% | -10.45% | 2.68% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0406 | 1.1186 | 0.35% | 2.11% | -5.61% | -9.72% | 3.20% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0370 | 1.1150 | 0.33% | 2.17% | -7.04% | -10.03% | 2.84% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0336 | 1.1116 | 0.87% | 1.93% | -7.24% | -10.32% | 3.31% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0247 | 1.1027 | 0.55% | 1.64% | -8.04% | -11.10% | 2.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0191 | 1.0971 | 0.40% | -6.47% | -7.90% | -11.58% | 3.36% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0150 | 1.0930 | 0.10% | -6.97% | -8.94% | -11.94% | 2.41% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0140 | 1.0920 | 0.58% | -6.86% | -9.12% | -11.99% | 2.47% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0082 | 1.0862 | -0.17% | -7.79% | -10.08% | -12.64% | 2.92% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0099 | 1.0879 | -7.31% | -7.86% | -9.93% | -12.71% | 2.95% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0896 | 1.0896 | -0.14% | -0.73% | -2.27% | -5.91% | 10.70% | 8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0911 | 1.0911 | 0.22% | -1.26% | -2.35% | -5.07% | 10.28% | 9.06% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0887 | 1.0887 | -0.43% | -1.60% | -2.31% | -5.86% | 10.15% | 8.82% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0934 | 1.0934 | -0.25% | -1.65% | -1.61% | -5.33% | 9.75% | 9.29% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0961 | 1.0961 | -0.14% | -0.77% | -1.37% | -4.67% | 7.84% | 9.56% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0976 | 1.0976 | -0.67% | -0.11% | -1.50% | -4.51% | 8.68% | 9.71% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.1050 | 1.1050 | -0.13% | 0.36% | -0.38% | -4.07% | 8.52% | 10.44% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.1064 | 1.1064 | -0.48% | 0.63% | -0.20% | -3.19% | 8.17% | 10.58% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.1117 | 1.1117 | 0.64% | 0.84% | 0.31% | -2.76% | 9.11% | 11.11% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.1046 | 1.1046 | 0.53% | -0.98% | -0.33% | -3.47% | 7.36% | 10.40% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0988 | 1.0988 | -0.20% | -1.39% | -1.20% | -3.07% | 6.15% | 9.83% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.1010 | 1.1010 | 0.14% | -0.81% | -1.15% | -3.08% | 6.46% | 10.04% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0995 | 1.0995 | -0.26% | -0.63% | -1.50% | -3.57% | 6.22% | 9.90% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.1024 | 1.1024 | -1.17% | -1.10% | -1.06% | -3.31% | 5.92% | 10.18% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.1155 | 1.1155 | 0.11% | -0.02% | 0.12% | -3.09% | 9.76% | 11.49% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.1143 | 1.1143 | 0.39% | -0.62% | -0.09% | -1.93% | 9.54% | 11.37% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.1100 | 1.1100 | 0.32% | -0.92% | -0.45% | -2.31% | 8.63% | 10.94% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.1065 | 1.1065 | -0.74% | -0.75% | -1.89% | -3.76% | 8.27% | 10.59% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.1147 | 1.1147 | -0.09% | -0.24% | -1.16% | -3.33% | 11.30% | 11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1157 | 1.1157 | -0.49% | 0.12% | -1.07% | -2.15% | 11.07% | 11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1212 | 1.1212 | 0.08% | 0.89% | 1.28% | -1.32% | 12.99% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1203 | 1.1203 | 0.48% | 0.66% | 1.80% | -2.12% | 13.15% | 11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1149 | 1.1149 | -0.22% | 0.05% | 0.03% | -2.87% | 13.00% | 11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1174 | 1.1174 | 0.27% | 0.74% | 0.25% | -1.89% | 14.34% | 11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1144 | 1.1144 | 0.28% | 0.52% | -0.02% | -3.05% | 13.73% | 11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1113 | 1.1113 | -0.14% | 0.27% | -3.21% | -3.58% | 13.12% | 11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1129 | 1.1129 | -0.13% | -0.02% | -2.78% | -3.49% | 13.60% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1143 | 1.1143 | 0.46% | 0.20% | -2.45% | -3.63% | 13.36% | 11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1092 | 1.1092 | 0.05% | -0.41% | -2.90% | -3.39% | 13.58% | 10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1086 | 1.1086 | 0.03% | -0.68% | -2.95% | -3.60% | 14.21% | 10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1083 | 1.1083 | -0.43% | -0.53% | -2.44% | -5.16% | 15.81% | 10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1131 | 1.1131 | 0.09% | -0.39% | -2.90% | -4.59% | 16.57% | 11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1121 | 1.1121 | -0.15% | -0.29% | -3.51% | -5.08% | 16.54% | 11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1138 | 1.1138 | -0.22% | -0.18% | -3.37% | -4.93% | 16.76% | 11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1162 | 1.1162 | 0.18% | 0.11% | -3.16% | -5.41% | 17.33% | 11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1142 | 1.1142 | -0.30% | -1.21% | -3.33% | -5.54% | 18.51% | 11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1175 | 1.1175 | 0.20% | -0.29% | -3.05% | -4.81% | 18.35% | 11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1153 | 1.1153 | -0.04% | 0.33% | -3.24% | -5.83% | 18.47% | 11.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1158 | 1.1158 | 0.07% | 0.79% | -3.19% | -5.72% | 19.84% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1150 | 1.1150 | -1.13% | 1.32% | -3.26% | -4.99% | 18.67% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1278 | 1.1278 | 0.63% | 1.18% | -2.11% | -2.27% | 17.86% | 12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1207 | 1.1207 | 0.82% | 0.17% | -2.89% | -2.74% | 17.70% | 12.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1116 | 1.1116 | 0.42% | -2.30% | -3.92% | -3.60% | 16.80% | 11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1070 | 1.1070 | 0.59% | -3.58% | -4.41% | -2.73% | 15.98% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1005 | 1.1005 | -1.27% | -3.86% | -4.97% | -3.19% | 13.33% | 10.00% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1146 | 1.1146 | -0.38% | -2.42% | -3.62% | -1.75% | 15.05% | 11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1188 | 1.1188 | -1.67% | -2.26% | -3.13% | -1.95% | 15.00% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1378 | 1.1378 | -0.90% | 0.34% | -1.04% | 0.28% | 16.17% | 13.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1481 | 1.1481 | 0.30% | 1.07% | -0.11% | 1.02% | 17.26% | 14.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1447 | 1.1447 | 0.21% | -0.15% | -0.41% | 0.57% | 16.94% | 14.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1423 | 1.1423 | -0.21% | -0.89% | -0.05% | 0.44% | 17.93% | 14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1447 | 1.1447 | 0.94% | -0.69% | 0.12% | 1.93% | 17.79% | 14.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1340 | 1.1340 | -0.18% | -1.61% | -0.90% | 0.43% | 17.98% | 13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1360 | 1.1360 | -0.91% | -1.44% | 0.21% | 0.91% | 18.37% | 13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1464 | 1.1464 | -0.54% | -0.54% | 1.13% | 2.01% | 19.39% | 14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1526 | 1.1526 | 0.04% | 0.28% | -0.04% | 3.26% | 19.60% | 15.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1521 | 1.1521 | -0.17% | -0.38% | 1.04% | 3.76% | 18.58% | 15.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1541 | 1.1541 | -0.25% | -0.07% | 1.22% | 5.71% | 19.97% | 15.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1570 | 1.1570 | -0.09% | 0.63% | 1.47% | 4.48% | 17.70% | 15.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1581 | 1.1581 | 0.76% | 0.76% | 0.89% | 4.58% | 17.68% | 15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1494 | 1.1494 | -0.61% | -0.22% | 0.92% | 3.79% | 16.38% | 14.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1565 | 1.1565 | 0.14% | 1.19% | 0.62% | 3.88% | 18.00% | 15.59% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1549 | 1.1549 | 0.44% | 1.01% | 0.48% | 3.14% | 17.81% | 15.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1498 | 1.1498 | 0.03% | 0.48% | 0.03% | 1.64% | 17.05% | 14.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1494 | 1.1494 | -0.22% | 1.39% | -0.60% | 1.51% | 14.19% | 14.88% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1519 | 1.1519 | 0.79% | 1.40% | 0.33% | 1.81% | 14.42% | 15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1429 | 1.1429 | -0.03% | 0.24% | -0.62% | 0.46% | 12.68% | 14.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1433 | 1.1433 | -0.09% | 0.28% | -0.58% | 0.16% | 12.42% | 14.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1443 | 1.1443 | 0.94% | -0.59% | -0.50% | -0.81% | 12.52% | 14.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1336 | 1.1336 | -0.21% | -0.23% | -3.24% | -1.69% | 12.34% | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1360 | 1.1360 | -0.37% | 0.57% | -3.04% | -0.73% | 12.63% | 13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1402 | 1.1402 | 0.01% | 0.35% | -3.38% | 0.51% | 12.65% | 13.96% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1401 | 1.1401 | -0.96% | -0.84% | -3.39% | -0.03% | 13.34% | 13.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1511 | 1.1511 | 1.31% | -0.17% | -2.46% | 1.67% | 15.64% | 15.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1362 | 1.1362 | 0.58% | -0.35% | -4.07% | 0.26% | 14.36% | 13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1296 | 1.1296 | -0.58% | -0.58% | -4.55% | -0.19% | 13.97% | 12.90% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1362 | 1.1362 | -1.17% | -0.73% | -3.18% | 0.05% | 14.24% | 13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1497 | 1.1497 | -0.29% | 0.16% | -2.03% | 1.55% | 15.91% | 14.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1531 | 1.1531 | 1.13% | 1.25% | -1.74% | 2.70% | 16.58% | 15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1402 | 1.1402 | 0.35% | -0.80% | -1.12% | 2.61% | 15.25% | 13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1362 | 1.1362 | -0.73% | -1.42% | -0.17% | 1.95% | 16.34% | 13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1446 | 1.1446 | -0.29% | -0.75% | 0.69% | 1.33% | 16.18% | 14.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1479 | 1.1479 | 0.79% | -0.73% | 0.98% | 0.10% | 16.75% | 14.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1389 | 1.1389 | -0.91% | -0.80% | 0.18% | -0.84% | 16.37% | 13.83% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1494 | 1.1494 | -0.28% | -0.05% | 1.30% | -1.42% | 17.84% | 14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1526 | 1.1526 | -0.05% | -1.37% | 1.42% | -0.35% | 17.22% | 15.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1532 | 1.1532 | -0.27% | -1.16% | 1.32% | -0.41% | 17.84% | 15.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1563 | 1.1563 | 0.71% | -1.31% | 1.59% | -1.00% | 18.40% | 15.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1481 | 1.1481 | -0.17% | -2.01% | 0.87% | -1.87% | 17.08% | 14.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1500 | 1.1500 | -1.59% | -2.55% | 1.84% | -2.45% | 17.73% | 14.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1686 | 1.1686 | 0.16% | -0.92% | 3.81% | -1.37% | 21.19% | 16.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1667 | 1.1667 | -0.42% | -0.62% | 3.82% | -3.41% | 20.53% | 16.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1716 | 1.1716 | 0.00% | -1.08% | 4.25% | -4.27% | 20.97% | 17.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1716 | 1.1716 | -0.72% | -1.01% | 4.25% | -1.91% | 21.22% | 17.10% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1801 | 1.1801 | 0.05% | 0.56% | 4.83% | -0.83% | 23.20% | 17.95% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1795 | 1.1795 | 0.47% | 2.21% | 4.20% | 2.29% | 23.96% | 17.89% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1740 | 1.1740 | -0.88% | 1.88% | 4.74% | 1.81% | 22.27% | 17.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1844 | 1.1844 | 0.08% | 2.71% | 5.67% | 2.71% | 20.51% | 18.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1835 | 1.1835 | 0.85% | 3.99% | 5.58% | 2.64% | 20.03% | 18.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1735 | 1.1735 | 1.69% | 3.23% | 5.13% | 1.77% | 18.25% | 17.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1540 | 1.1540 | 0.15% | 1.72% | 3.93% | 1.73% | 16.28% | 15.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1523 | 1.1523 | -0.07% | 0.99% | 5.54% | 2.54% | 15.76% | 15.17% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1531 | 1.1531 | 1.32% | 1.63% | 4.13% | 2.56% | 16.64% | 15.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1381 | 1.1381 | 0.11% | 0.14% | 2.77% | 2.12% | 14.94% | 13.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1368 | 1.1368 | 0.20% | -0.12% | 2.65% | 2.48% | 15.08% | 13.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1345 | 1.1345 | -0.57% | -0.25% | 1.90% | 1.21% | 13.78% | 13.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1410 | 1.1410 | 0.56% | 1.60% | 1.90% | 2.47% | 14.87% | 14.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1346 | 1.1346 | -0.17% | 0.48% | 0.30% | 1.79% | 14.59% | 13.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1365 | 1.1365 | -0.15% | 0.96% | 0.47% | 2.45% | 16.72% | 13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1382 | 1.1382 | 0.08% | 1.28% | 0.60% | 3.95% | 14.99% | 13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1373 | 1.1373 | 1.27% | 1.62% | -0.04% | 3.97% | 13.56% | 13.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1230 | 1.1230 | -0.55% | -0.11% | -1.62% | 2.62% | 12.15% | 12.24% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1292 | 1.1292 | 0.31% | 0.31% | -2.12% | 4.55% | 13.23% | 12.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1257 | 1.1257 | 0.17% | -0.56% | -2.43% | 4.99% | 12.91% | 12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1238 | 1.1238 | 0.41% | 0.26% | -1.80% | 4.76% | 13.08% | 12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1192 | 1.1192 | -0.44% | 0.28% | -1.34% | 4.26% | 12.66% | 11.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1242 | 1.1242 | -0.13% | 0.72% | -1.42% | 4.22% | 11.78% | 12.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1257 | 1.1257 | -0.56% | 1.38% | -0.57% | 4.36% | 11.95% | 12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1320 | 1.1320 | 0.99% | 3.68% | -0.02% | 6.15% | 12.78% | 13.14% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1209 | 1.1209 | 0.43% | 1.22% | -1.29% | 6.12% | 11.67% | 12.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1161 | 1.1161 | -0.01% | 0.79% | -1.41% | 5.89% | 11.39% | 11.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1162 | 1.1162 | 0.52% | 0.79% | -0.59% | 5.33% | 11.34% | 11.56% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1104 | 1.1104 | 1.70% | -0.26% | -1.10% | 5.33% | 11.41% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0918 | 1.0918 | -1.41% | -2.49% | -2.76% | 2.55% | 9.95% | 9.13% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1074 | 1.1074 | -0.53% | -2.12% | -3.59% | 3.77% | 10.87% | 10.68% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1133 | 1.1133 | -0.57% | -2.14% | -3.07% | 4.25% | 11.81% | 11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1197 | 1.1197 | -1.02% | -1.91% | -2.52% | 4.47% | 12.08% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1312 | 1.1312 | -0.10% | -1.95% | -2.31% | 6.48% | 13.01% | 13.06% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1323 | 1.1323 | 0.08% | -1.80% | -3.06% | 6.39% | 11.95% | 13.17% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1314 | 1.1314 | -0.55% | -1.14% | -3.30% | 7.70% | 12.57% | 13.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1377 | 1.1377 | -0.33% | 0.29% | -2.76% | 7.54% | 14.56% | 13.71% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1415 | 1.1415 | -1.06% | 0.10% | -2.44% | 9.41% | 13.01% | 14.09% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1537 | 1.1537 | 0.05% | 1.90% | -4.49% | 8.93% | 14.99% | 15.31% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1531 | 1.1531 | 0.76% | 1.75% | -5.78% | 8.70% | 15.22% | 15.25% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1444 | 1.1444 | 0.88% | 1.12% | -4.19% | 7.90% | 14.73% | 14.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1344 | 1.1344 | -0.53% | -0.11% | -5.02% | 6.64% | 14.03% | 13.38% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1404 | 1.1404 | 0.72% | 0.73% | -4.52% | 7.15% | 14.69% | 13.98% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1322 | 1.1322 | -0.10% | 0.84% | -1.81% | 7.36% | 13.87% | 13.16% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1333 | 1.1333 | 0.14% | 1.99% | -1.72% | 8.05% | 13.38% | 13.27% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1317 | 1.1317 | -0.34% | 1.54% | -1.86% | 8.66% | 12.87% | 13.11% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1356 | 1.1356 | 0.31% | 0.53% | -1.52% | 9.04% | 13.05% | 13.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1321 | 1.1321 | 0.83% | -1.28% | -1.82% | 8.70% | 12.56% | 13.15% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1228 | 1.1228 | 1.04% | -2.25% | -0.09% | 8.11% | 12.26% | 12.22% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1112 | 1.1112 | -0.30% | -4.70% | -1.17% | 6.99% | 12.17% | 11.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1145 | 1.1145 | -1.34% | -3.65% | 0.00% | 7.31% | 14.71% | 11.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1296 | 1.1296 | -1.50% | -2.44% | 1.83% | 8.46% | 13.63% | 12.90% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1468 | 1.1468 | -0.16% | -1.82% | 3.38% | 10.33% | 15.03% | 14.62% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1486 | 1.1486 | -1.49% | -1.83% | 3.15% | 13.08% | 16.18% | 14.80% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1660 | 1.1660 | 0.80% | -1.09% | 4.61% | 14.80% | 18.53% | 16.54% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1567 | 1.1567 | -0.10% | -2.37% | 4.27% | 13.88% | 17.28% | 15.61% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1579 | 1.1579 | -0.86% | -4.14% | 5.74% | 13.75% | 16.45% | 15.73% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1680 | 1.1680 | -0.17% | -4.56% | 6.67% | 14.14% | 17.29% | 16.74% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1700 | 1.1700 | -0.75% | -2.04% | 6.92% | 14.18% | 18.65% | 16.94% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1789 | 1.1789 | -0.50% | -0.93% | 9.15% | 15.05% | 19.61% | 17.83% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1848 | 1.1848 | -1.91% | 2.75% | 10.50% | 15.62% | 19.93% | 18.42% | -- | 开放申购 | 开放赎回 |
|