|
| 东方红锦弘甄选两年持有(014573)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 | 0.9104 | 0.9104 | -0.19% | 1.03% | -- | 5.49% | -2.52% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9121 | 0.9121 | 0.00% | 1.22% | 2.98% | 5.69% | -2.25% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9011 | 0.9011 | 0.00% | -- | 1.53% | 7.11% | -4.20% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -5.37% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8769 | 0.8769 | 0.00% | -- | -- | 2.29% | -7.81% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8754 | 0.8754 | -0.80% | -1.16% | -1.32% | 1.13% | -7.67% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8825 | 0.8825 | 0.00% | -- | -0.52% | 1.88% | -6.92% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8857 | 0.8857 | 0.00% | -0.39% | 0.41% | 2.15% | -7.01% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8892 | 0.8892 | 0.00% | 0.03% | 0.47% | 0.53% | -6.25% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8875 | 0.8875 | 0.00% | -- | 0.63% | -0.25% | -5.96% | 0.34% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.8820 | 0.8820 | -0.78% | -- | -- | 0.46% | -6.33% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8889 | 0.8889 | -0.15% | -- | -- | 1.51% | -5.63% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8902 | 0.8902 | 0.00% | -0.35% | 1.77% | 1.35% | -5.49% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8959 | 0.8959 | 0.00% | 1.03% | 3.01% | 1.39% | -4.54% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8933 | 0.8933 | 0.70% | -- | 3.51% | 0.78% | -4.35% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8871 | 0.8871 | 0.03% | 0.57% | 2.79% | -0.22% | -5.56% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8868 | 0.8868 | 0.00% | -- | 2.76% | -0.40% | -5.54% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8910 | 0.8910 | 0.00% | -- | 3.24% | -0.61% | -5.27% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8821 | 0.8821 | 0.00% | -0.33% | 2.21% | -1.13% | -6.96% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8841 | 0.8841 | 0.00% | -- | 3.80% | -1.02% | -7.59% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8857 | 0.8857 | 0.08% | -- | -- | -1.33% | -7.55% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8850 | 0.8850 | 0.35% | 1.18% | 5.58% | -1.78% | -7.86% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8819 | 0.8819 | 0.00% | 1.02% | 3.83% | -2.12% | -7.68% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8747 | 0.8747 | 0.19% | 1.36% | 2.64% | -3.79% | -9.05% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8730 | 0.8730 | 0.38% | 1.16% | 3.13% | -3.61% | -9.03% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8697 | 0.8697 | 0.57% | 0.78% | 1.45% | -4.45% | -9.74% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8648 | 0.8648 | -0.12% | 0.21% | 0.87% | -5.15% | -10.24% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8658 | 0.8658 | 0.32% | 0.32% | 0.99% | -4.80% | -9.50% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8630 | 0.8630 | 0.00% | 2.96% | -0.67% | -5.55% | -10.00% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8517 | 0.8517 | 2.42% | 1.24% | -2.73% | -6.83% | -11.37% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8316 | 0.8316 | 0.00% | -2.10% | -5.03% | -8.13% | -14.05% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8382 | 0.8382 | 0.00% | -2.79% | -5.79% | -6.97% | -13.64% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8413 | 0.8413 | -0.95% | -1.28% | -5.44% | -7.09% | -13.33% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8494 | 0.8494 | -0.74% | 0.34% | -4.53% | -5.70% | -12.33% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8557 | 0.8557 | -0.77% | -0.19% | -2.28% | -4.53% | -11.68% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8623 | 0.8623 | 0.00% | 0.38% | -1.82% | -3.75% | -11.00% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8522 | 0.8522 | 0.67% | -1.55% | -2.95% | -4.31% | -12.04% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8465 | 0.8465 | -1.26% | -2.27% | -3.60% | -5.43% | -12.63% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8573 | 0.8573 | -0.20% | -1.21% | -3.25% | -4.66% | -11.25% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8590 | 0.8590 | 0.50% | -1.11% | -3.09% | -5.35% | -10.87% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8547 | 0.8547 | -1.26% | -1.19% | -3.87% | -6.18% | -11.34% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8656 | 0.8656 | -0.07% | -0.17% | -2.64% | -4.88% | -10.10% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8662 | 0.8662 | -0.18% | -0.30% | -2.58% | -5.21% | -9.60% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8678 | 0.8678 | -0.09% | -0.89% | -3.20% | -5.55% | -9.11% | -1.89% | -- | 开放申购 | 封闭期 | | 2024-01-11 | 0.8686 | 0.8686 | 0.42% | -1.18% | -3.08% | -4.93% | -9.03% | -1.80% | -- | 开放申购 | 封闭期 | | 2024-01-10 | 0.8650 | 0.8650 | -0.24% | -1.80% | -3.05% | -5.20% | -9.60% | -2.20% | -- | 开放申购 | 封闭期 | | 2024-01-09 | 0.8671 | 0.8671 | -0.20% | -1.97% | -2.81% | -5.08% | -9.25% | -1.97% | -- | 开放申购 | 封闭期 | | 2024-01-08 | 0.8688 | 0.8688 | -0.78% | -2.35% | -2.62% | -4.59% | -8.85% | -1.78% | -- | 开放申购 | 封闭期 | | 2024-01-05 | 0.8756 | 0.8756 | -0.39% | -1.58% | -1.81% | -3.84% | -7.92% | -1.01% | -- | 开放申购 | 封闭期 | | 2024-01-04 | 0.8790 | 0.8790 | -0.22% | -0.86% | -2.07% | -3.47% | -6.65% | -0.62% | -- | 开放申购 | 封闭期 | | 2024-01-03 | 0.8809 | 0.8809 | -0.41% | 0.33% | -2.23% | -3.26% | -6.38% | -0.41% | -- | 开放申购 | 封闭期 | | 2024-01-02 | 0.8845 | 0.8845 | -0.58% | 1.00% | -1.83% | -2.87% | -5.72% | 0.00% | -- | 开放申购 | 封闭期 | | 2023-12-29 | 0.8897 | 0.8897 | 0.35% | 1.32% | -1.25% | -2.30% | -5.08% | -5.44% | -- | 开放申购 | 封闭期 | | 2023-12-28 | 0.8866 | 0.8866 | 0.98% | 0.34% | -2.02% | -2.64% | -5.51% | -5.77% | -- | 开放申购 | 封闭期 | | 2023-12-27 | 0.8780 | 0.8780 | 0.26% | -0.48% | -2.89% | -3.62% | -6.58% | -6.69% | -- | 开放申购 | 封闭期 | | 2023-12-26 | 0.8757 | 0.8757 | -0.30% | -1.17% | -3.07% | -3.65% | -6.24% | -6.93% | -- | 暂停申购 | 封闭期 | | 2023-12-25 | 0.8783 | 0.8783 | 0.02% | -0.91% | -2.78% | -3.63% | -5.37% | -6.65% | -- | 暂停申购 | 封闭期 | | 2023-12-22 | 0.8781 | 0.8781 | -0.62% | -1.24% | -3.05% | -4.05% | -5.55% | -6.67% | -- | 开放申购 | 封闭期 | | 2023-12-21 | 0.8836 | 0.8836 | 0.16% | -0.76% | -2.92% | -2.45% | -4.90% | -6.09% | -- | 开放申购 | 封闭期 | | 2023-12-20 | 0.8822 | 0.8822 | -0.44% | -1.09% | -3.25% | -2.93% | -5.07% | -6.24% | -- | 开放申购 | 封闭期 | | 2023-12-19 | 0.8861 | 0.8861 | -0.03% | -1.16% | -2.57% | -2.73% | -5.22% | -5.82% | -- | 开放申购 | 封闭期 | | 2023-12-18 | 0.8864 | 0.8864 | -0.30% | -1.09% | -2.54% | -2.82% | -5.48% | -5.79% | -- | 开放申购 | 封闭期 | | 2023-12-15 | 0.8891 | 0.8891 | -0.15% | -0.35% | -2.67% | -2.47% | -5.15% | -5.51% | -- | 开放申购 | 封闭期 | | 2023-12-14 | 0.8904 | 0.8904 | -0.17% | -0.01% | -2.16% | -2.39% | -4.85% | -5.37% | -- | 开放申购 | 封闭期 | | 2023-12-13 | 0.8919 | 0.8919 | -0.51% | -0.15% | -2.00% | -2.44% | -4.73% | -5.21% | -- | 开放申购 | 封闭期 | | 2023-12-12 | 0.8965 | 0.8965 | 0.03% | 0.54% | -1.45% | -2.41% | -4.75% | -4.72% | -- | 开放申购 | 封闭期 | | 2023-12-11 | 0.8962 | 0.8962 | 0.45% | -0.16% | -1.48% | -2.61% | -5.24% | -4.75% | -- | 开放申购 | 封闭期 | | 2023-12-08 | 0.8922 | 0.8922 | 0.19% | -0.98% | -2.35% | -2.72% | -5.36% | -5.18% | -- | 开放申购 | 封闭期 | | 2023-12-07 | 0.8905 | 0.8905 | -0.30% | -1.23% | -2.45% | -3.04% | -5.52% | -5.36% | -- | 开放申购 | 封闭期 | | 2023-12-06 | 0.8932 | 0.8932 | 0.17% | -0.87% | -2.29% | -3.56% | -5.53% | -5.07% | -- | 开放申购 | 封闭期 | | 2023-12-05 | 0.8917 | 0.8917 | -0.66% | -1.46% | -1.49% | -3.81% | -5.53% | -5.23% | -- | 开放申购 | 封闭期 | | 2023-12-04 | 0.8976 | 0.8976 | -0.38% | -0.72% | -0.84% | -3.58% | -4.33% | -4.60% | -- | 开放申购 | 封闭期 | | 2023-12-01 | 0.9010 | 0.9010 | -0.07% | -0.27% | 0.00% | -2.84% | -4.22% | -4.24% | -- | 开放申购 | 封闭期 | | 2023-11-30 | 0.9016 | 0.9016 | 0.07% | -0.84% | -0.43% | -3.03% | -3.72% | -4.18% | -- | 开放申购 | 封闭期 | | 2023-11-29 | 0.9010 | 0.9010 | -0.43% | -0.52% | 0.03% | -2.88% | -3.62% | -4.24% | -- | 开放申购 | 封闭期 | | 2023-11-28 | 0.9049 | 0.9049 | 0.09% | -0.58% | 0.47% | -1.60% | -2.20% | -3.83% | -- | 开放申购 | 封闭期 | | 2023-11-27 | 0.9041 | 0.9041 | 0.08% | -0.84% | 0.38% | -1.40% | -2.59% | -3.91% | -- | 开放申购 | 封闭期 | | 2023-11-24 | 0.9034 | 0.9034 | -0.64% | -0.67% | 1.07% | -1.82% | -2.81% | -3.99% | -- | 开放申购 | 封闭期 | | 2023-11-23 | 0.9092 | 0.9092 | 0.39% | -0.01% | 2.09% | -0.60% | -2.27% | -3.37% | -- | 开放申购 | 封闭期 | | 2023-11-22 | 0.9057 | 0.9057 | -0.49% | -0.85% | 1.18% | -1.55% | -2.52% | -3.74% | -- | 开放申购 | 封闭期 | | 2023-11-21 | 0.9102 | 0.9102 | -0.18% | 0.01% | 1.69% | -0.82% | -2.33% | -3.26% | -- | 开放申购 | 封闭期 | | 2023-11-20 | 0.9118 | 0.9118 | 0.25% | 0.19% | 1.87% | -1.15% | -2.16% | -3.09% | -- | 开放申购 | 封闭期 | | 2023-11-17 | 0.9095 | 0.9095 | 0.02% | -0.02% | -0.16% | -1.89% | -2.56% | -3.34% | -- | 开放申购 | 封闭期 | | 2023-11-16 | 0.9093 | 0.9093 | -0.46% | -0.22% | -0.08% | -1.49% | -2.88% | -3.36% | -- | 开放申购 | 封闭期 | | 2023-11-15 | 0.9135 | 0.9135 | 0.37% | -0.02% | -0.03% | -1.55% | -3.12% | -2.91% | -- | 开放申购 | 封闭期 | | 2023-11-14 | 0.9101 | 0.9101 | 0.00% | -0.31% | -0.40% | -2.21% | -2.68% | -3.27% | -- | 开放申购 | 封闭期 | | 2023-11-13 | 0.9101 | 0.9101 | 0.04% | -0.44% | -0.40% | -2.52% | -3.24% | -3.27% | -- | 开放申购 | 封闭期 | | 2023-11-10 | 0.9097 | 0.9097 | -0.18% | 0.50% | -0.30% | -3.22% | -2.29% | -3.32% | -- | 开放申购 | 封闭期 | | 2023-11-09 | 0.9113 | 0.9113 | -0.26% | 1.41% | -0.24% | -3.01% | -2.72% | -3.15% | -- | 开放申购 | 封闭期 | | 2023-11-08 | 0.9137 | 0.9137 | 0.09% | 1.41% | 0.34% | -2.95% | -2.82% | -2.89% | -- | 开放申购 | 封闭期 | | 2023-11-07 | 0.9129 | 0.9129 | -0.13% | 1.11% | 0.25% | -3.16% | -3.13% | -2.98% | -- | 开放申购 | 封闭期 | | 2023-11-06 | 0.9141 | 0.9141 | 0.98% | 0.95% | 0.38% | -3.29% | -3.16% | -2.85% | -- | 开放申购 | 封闭期 | | 2023-11-03 | 0.9052 | 0.9052 | 0.73% | 0.50% | -0.59% | -3.98% | -2.76% | -3.79% | -- | 开放申购 | 封闭期 | | 2023-11-02 | 0.8986 | 0.8986 | -0.27% | 0.26% | -1.32% | -4.53% | -3.67% | -4.50% | -- | 开放申购 | 封闭期 | | 2023-11-01 | 0.9010 | 0.9010 | -0.21% | 0.57% | -1.05% | -4.46% | -2.67% | -4.24% | -- | 开放申购 | 封闭期 | | 2023-10-31 | 0.9029 | 0.9029 | -0.29% | 1.02% | -0.85% | -4.39% | -1.14% | -4.04% | -- | 开放申购 | 封闭期 | | 2023-10-30 | 0.9055 | 0.9055 | 0.53% | 1.67% | -0.56% | -3.97% | -1.29% | -3.76% | -- | 开放申购 | 封闭期 | | 2023-10-27 | 0.9007 | 0.9007 | 0.49% | 0.63% | -1.13% | -3.87% | -2.66% | -4.27% | -- | 开放申购 | 封闭期 | | 2023-10-26 | 0.8963 | 0.8963 | 0.04% | -0.32% | -1.39% | -4.31% | -3.45% | -4.74% | -- | 开放申购 | 封闭期 | | 2023-10-25 | 0.8959 | 0.8959 | 0.23% | -1.29% | -1.70% | -4.50% | -3.13% | -4.78% | -- | 开放申购 | 封闭期 | | 2023-10-24 | 0.8938 | 0.8938 | 0.36% | -1.89% | -2.34% | -3.63% | -3.28% | -5.01% | -- | 开放申购 | 封闭期 | | 2023-10-23 | 0.8906 | 0.8906 | -0.50% | -2.13% | -2.69% | -4.35% | -4.58% | -5.35% | -- | 暂停申购 | 封闭期 | | 2023-10-20 | 0.8951 | 0.8951 | -0.46% | -2.05% | -1.51% | -3.88% | -4.04% | -4.87% | -- | 开放申购 | 封闭期 | | 2023-10-19 | 0.8992 | 0.8992 | -0.93% | -2.13% | -1.30% | -3.75% | -3.96% | -4.43% | -- | 开放申购 | 封闭期 | | 2023-10-18 | 0.9076 | 0.9076 | -0.37% | -0.66% | -0.49% | -2.97% | -3.49% | -3.54% | -- | 开放申购 | 封闭期 | | 2023-10-17 | 0.9110 | 0.9110 | 0.11% | -0.15% | -0.07% | -2.79% | -3.13% | -3.18% | -- | 开放申购 | 封闭期 | | 2023-10-16 | 0.9100 | 0.9100 | -0.42% | -0.38% | -0.18% | -3.18% | -3.16% | -3.28% | -- | 开放申购 | 封闭期 | | 2023-10-13 | 0.9138 | 0.9138 | -0.54% | 0.35% | -0.04% | -2.85% | -2.09% | -2.88% | -- | 开放申购 | 封闭期 | | 2023-10-12 | 0.9188 | 0.9188 | 0.57% | 0.90% | 0.02% | -1.72% | -1.81% | -2.35% | -- | 开放申购 | 封闭期 | | 2023-10-11 | 0.9136 | 0.9136 | 0.13% | 0.33% | -0.72% | -2.33% | -1.47% | -2.90% | -- | 开放申购 | 封闭期 | | 2023-10-10 | 0.9124 | 0.9124 | -0.12% | 0.20% | -0.51% | -2.07% | -1.37% | -3.03% | -- | 开放申购 | 封闭期 | | 2023-10-09 | 0.9135 | 0.9135 | 0.32% | 0.32% | -0.39% | -1.87% | -2.25% | -2.91% | -- | 开放申购 | 封闭期 | | 2023-09-28 | 0.9106 | 0.9106 | -0.04% | 0.53% | -0.98% | -2.70% | -3.22% | -3.22% | -- | 开放申购 | 封闭期 | | 2023-09-27 | 0.9110 | 0.9110 | 0.23% | 0.24% | -0.64% | -2.64% | -4.03% | -3.18% | -- | 开放申购 | 封闭期 | | 2023-09-26 | 0.9089 | 0.9089 | -0.27% | -0.23% | -0.87% | -2.44% | -3.82% | -3.40% | -- | 开放申购 | 封闭期 | | 2023-09-25 | 0.9114 | 0.9114 | -0.42% | -0.08% | -0.60% | -2.59% | -3.36% | -3.14% | -- | 开放申购 | 封闭期 | | 2023-09-22 | 0.9152 | 0.9152 | 1.04% | 0.39% | -0.52% | -2.18% | -3.13% | -2.73% | -- | 开放申购 | 封闭期 | | 2023-09-21 | 0.9058 | 0.9058 | -0.33% | -0.70% | -1.30% | -3.19% | -4.33% | -3.73% | -- | 开放申购 | 封闭期 | | 2023-09-20 | 0.9088 | 0.9088 | -0.24% | -0.59% | -1.47% | -3.61% | -4.43% | -3.41% | -- | 开放申购 | 封闭期 | | 2023-09-19 | 0.9110 | 0.9110 | -0.12% | -0.83% | -1.24% | -3.38% | -3.99% | -3.18% | -- | 开放申购 | 封闭期 | | 2023-09-18 | 0.9121 | 0.9121 | 0.05% | -0.88% | -1.12% | -3.65% | -4.00% | -3.06% | -- | 开放申购 | 封闭期 | | 2023-09-15 | 0.9116 | 0.9116 | -0.07% | -0.60% | -1.76% | -3.34% | -4.88% | -3.11% | -- | 开放申购 | 封闭期 | | 2023-09-14 | 0.9122 | 0.9122 | -0.22% | -0.68% | -1.99% | -2.42% | -5.44% | -3.05% | -- | 开放申购 | 封闭期 | | 2023-09-13 | 0.9142 | 0.9142 | -0.48% | -1.30% | -2.08% | -2.18% | -5.68% | -2.84% | -- | 开放申购 | 封闭期 | | 2023-09-12 | 0.9186 | 0.9186 | -0.17% | -0.91% | -1.61% | -1.31% | -5.06% | -2.37% | -- | 开放申购 | 封闭期 | | 2023-09-11 | 0.9202 | 0.9202 | 0.34% | -1.15% | -1.44% | -0.77% | -4.90% | -2.20% | -- | 开放申购 | 封闭期 | | 2023-09-08 | 0.9171 | 0.9171 | -0.14% | -1.10% | -2.59% | -0.85% | -4.82% | -2.53% | -- | 开放申购 | 封闭期 | | 2023-09-07 | 0.9184 | 0.9184 | -0.84% | -0.86% | -2.58% | -0.63% | -4.93% | -2.39% | -- | 开放申购 | 封闭期 | | 2023-09-06 | 0.9262 | 0.9262 | -0.09% | -0.39% | -2.01% | 0.02% | -3.88% | -1.56% | -- | 开放申购 | 封闭期 | | 2023-09-05 | 0.9270 | 0.9270 | -0.42% | -0.08% | -1.93% | -0.20% | -3.45% | -1.48% | -- | 开放申购 | 封闭期 | | 2023-09-04 | 0.9309 | 0.9309 | 0.39% | 1.23% | -1.51% | 0.00% | -3.02% | -1.06% | -- | 开放申购 | 封闭期 | | 2023-09-01 | 0.9273 | 0.9273 | 0.10% | 1.13% | -1.68% | 0.56% | -3.51% | -1.45% | -- | 开放申购 | 封闭期 | | 2023-08-31 | 0.9264 | 0.9264 | -0.37% | 0.68% | -1.91% | 0.65% | -3.88% | -1.54% | -- | 开放申购 | 封闭期 | | 2023-08-30 | 0.9298 | 0.9298 | 0.23% | 1.65% | -1.39% | 0.49% | -3.86% | -1.18% | -- | 开放申购 | 封闭期 | | 2023-08-29 | 0.9277 | 0.9277 | 0.88% | 0.84% | -1.61% | 0.37% | -4.29% | -1.40% | -- | 开放申购 | 封闭期 | | 2023-08-28 | 0.9196 | 0.9196 | 0.29% | 0.21% | -2.47% | -1.14% | -5.14% | -2.26% | -- | 开放申购 | 封闭期 | | 2023-08-25 | 0.9169 | 0.9169 | -0.35% | -0.60% | -2.26% | -1.49% | -5.54% | -2.55% | -- | 开放申购 | 封闭期 | | 2023-08-24 | 0.9201 | 0.9201 | 0.59% | -0.74% | -0.80% | -1.35% | -4.93% | -2.21% | -- | 开放申购 | 封闭期 | | 2023-08-23 | 0.9147 | 0.9147 | -0.58% | -0.91% | -1.76% | -2.13% | -6.40% | -2.78% | -- | 开放申购 | 封闭期 | | 2023-08-22 | 0.9200 | 0.9200 | 0.25% | -0.85% | -1.19% | -1.94% | -5.98% | -2.22% | -- | 开放申购 | 封闭期 | | 2023-08-21 | 0.9177 | 0.9177 | -0.51% | -1.40% | -1.44% | -1.84% | -5.73% | -2.47% | -- | 开放申购 | 封闭期 | | 2023-08-18 | 0.9224 | 0.9224 | -0.50% | -1.20% | -1.39% | -1.29% | -5.66% | -1.97% | -- | 开放申购 | 封闭期 | | 2023-08-17 | 0.9270 | 0.9270 | 0.42% | -1.38% | -1.08% | -0.94% | -5.28% | -1.48% | -- | 开放申购 | 封闭期 | | 2023-08-16 | 0.9231 | 0.9231 | -0.52% | -1.76% | -1.79% | -1.45% | -5.23% | -1.89% | -- | 开放申购 | 封闭期 | | 2023-08-15 | 0.9279 | 0.9279 | -0.30% | -1.44% | -1.28% | -0.93% | -4.78% | -1.38% | -- | 开放申购 | 封闭期 | | 2023-08-14 | 0.9307 | 0.9307 | -0.31% | -1.27% | -0.98% | 0.18% | -4.26% | -1.08% | -- | 开放申购 | 封闭期 | | 2023-08-11 | 0.9336 | 0.9336 | -0.68% | -1.23% | -0.19% | 0.01% | -4.11% | -0.78% | -- | 开放申购 | 封闭期 | | 2023-08-10 | 0.9400 | 0.9400 | 0.04% | -0.29% | 0.89% | 0.65% | -2.57% | -0.10% | -- | 开放申购 | 封闭期 | | 2023-08-09 | 0.9396 | 0.9396 | -0.20% | -0.17% | 0.93% | 0.70% | -3.07% | -0.14% | -- | 开放申购 | 封闭期 | | 2023-08-08 | 0.9415 | 0.9415 | -0.13% | -0.17% | 1.14% | 0.52% | -2.70% | 0.06% | -- | 开放申购 | 封闭期 | | 2023-08-07 | 0.9427 | 0.9427 | -0.26% | -0.18% | 1.27% | 0.74% | -2.57% | 0.19% | -- | 开放申购 | 封闭期 | | 2023-08-04 | 0.9452 | 0.9452 | 0.27% | 0.24% | 0.33% | 0.95% | -1.90% | 0.46% | -- | 开放申购 | 封闭期 | | 2023-08-03 | 0.9427 | 0.9427 | 0.16% | 0.61% | 0.19% | 0.22% | -1.90% | 0.19% | -- | 开放申购 | 封闭期 | | 2023-08-02 | 0.9412 | 0.9412 | -0.20% | 0.48% | 0.28% | 0.06% | -2.57% | 0.03% | -- | 开放申购 | 封闭期 | | 2023-08-01 | 0.9431 | 0.9431 | -0.14% | 0.53% | 0.48% | 0.27% | -3.13% | 0.23% | -- | 开放申购 | 封闭期 | | 2023-07-31 | 0.9444 | 0.9444 | 0.16% | 1.82% | 0.62% | 0.40% | -2.65% | 0.37% | -- | 开放申购 | 封闭期 | | 2023-07-28 | 0.9429 | 0.9429 | 0.63% | 1.27% | 0.75% | 0.24% | -3.19% | 0.21% | -- | 开放申购 | 封闭期 | | 2023-07-27 | 0.9370 | 0.9370 | 0.03% | 0.62% | 0.14% | -0.26% | -3.64% | -0.41% | -- | 开放申购 | 封闭期 | | 2023-07-26 | 0.9367 | 0.9367 | -0.15% | 0.27% | 0.55% | 0.16% | -3.79% | -0.45% | -- | 开放申购 | 封闭期 | | 2023-07-25 | 0.9381 | 0.9381 | 1.14% | 0.29% | 0.27% | 0.87% | -3.28% | -0.30% | -- | 开放申购 | 封闭期 | | 2023-07-24 | 0.9275 | 0.9275 | -0.39% | -1.02% | -0.87% | -0.86% | -4.74% | -1.42% | -- | 开放申购 | 封闭期 | | 2023-07-21 | 0.9311 | 0.9311 | -0.01% | -0.94% | -0.48% | -1.02% | -4.30% | -1.04% | -- | 开放申购 | 封闭期 | | 2023-07-20 | 0.9312 | 0.9312 | -0.32% | -1.00% | -1.23% | -1.73% | -4.74% | -1.03% | -- | 开放申购 | 封闭期 | | 2023-07-19 | 0.9342 | 0.9342 | -0.13% | -0.07% | -0.92% | -1.79% | -4.22% | -0.71% | -- | 开放申购 | 封闭期 | | 2023-07-18 | 0.9354 | 0.9354 | -0.18% | 0.00% | -1.19% | -2.15% | -4.32% | -0.58% | -- | 开放申购 | 封闭期 | | 2023-07-17 | 0.9371 | 0.9371 | -0.30% | 0.58% | -1.01% | -1.86% | -3.45% | -0.40% | -- | 开放申购 | 封闭期 | | 2023-07-14 | 0.9399 | 0.9399 | -0.07% | 0.97% | 0.55% | -0.86% | -3.60% | -0.11% | -- | 开放申购 | 封闭期 | | 2023-07-13 | 0.9406 | 0.9406 | 0.61% | 0.75% | 0.64% | -0.49% | -3.25% | -0.03% | -- | 开放申购 | 封闭期 | | 2023-07-12 | 0.9349 | 0.9349 | -0.05% | -0.27% | 0.44% | -1.27% | -3.58% | -0.64% | -- | 开放申购 | 封闭期 | | 2023-07-11 | 0.9354 | 0.9354 | 0.40% | -0.71% | 0.87% | -1.50% | -3.74% | -0.58% | -- | 开放申购 | 封闭期 | | 2023-07-10 | 0.9317 | 0.9317 | 0.09% | -0.98% | 0.47% | -2.01% | -4.80% | -0.98% | -- | 开放申购 | 封闭期 | | 2023-07-07 | 0.9309 | 0.9309 | -0.29% | -0.82% | 0.72% | -2.27% | -4.90% | -1.06% | -- | 开放申购 | 封闭期 | | 2023-07-06 | 0.9336 | 0.9336 | -0.41% | -0.11% | 0.82% | -1.63% | -4.26% | -0.78% | -- | 开放申购 | 封闭期 | | 2023-07-05 | 0.9374 | 0.9374 | -0.50% | 0.16% | 0.92% | -1.18% | -4.38% | -0.37% | -- | 开放申购 | 封闭期 | | 2023-07-04 | 0.9421 | 0.9421 | 0.13% | 0.68% | 1.20% | -0.69% | -4.23% | 0.13% | -- | 开放申购 | 封闭期 | | 2023-07-03 | 0.9409 | 0.9409 | 0.25% | 1.00% | 1.07% | -1.15% | -4.37% | 0.00% | -- | 开放申购 | 封闭期 | | 2023-06-30 | 0.9386 | 0.9386 | 0.43% | 0.32% | 1.44% | -0.89% | -4.86% | -0.24% | -- | 开放申购 | 封闭期 | | 2023-06-29 | 0.9346 | 0.9346 | -0.14% | -0.11% | 1.11% | -0.96% | -4.61% | -0.67% | -- | 开放申购 | 封闭期 | | 2023-06-28 | 0.9359 | 0.9359 | 0.02% | 0.03% | 0.61% | -0.47% | -5.20% | -0.53% | -- | 开放申购 | 封闭期 | | 2023-06-27 | 0.9357 | 0.9357 | 0.44% | -0.75% | 0.59% | -0.63% | -4.79% | -0.55% | -- | 开放申购 | 封闭期 | | 2023-06-26 | 0.9316 | 0.9316 | -0.43% | -1.20% | 0.15% | -1.09% | -4.70% | -0.99% | -- | 开放申购 | 封闭期 | | 2023-06-21 | 0.9356 | 0.9356 | -0.76% | 0.09% | 0.07% | -0.31% | -3.68% | -0.56% | -- | 开放申购 | 封闭期 | | 2023-06-20 | 0.9428 | 0.9428 | -0.01% | 0.88% | 0.85% | 1.06% | -3.02% | 0.20% | -- | 开放申购 | 封闭期 | | 2023-06-19 | 0.9429 | 0.9429 | -0.40% | 1.30% | 0.86% | 0.96% | -2.75% | 0.21% | -- | 开放申购 | 封闭期 | | 2023-06-16 | 0.9467 | 0.9467 | 0.38% | 2.09% | 1.07% | 1.54% | -- | 0.62% | -- | 开放申购 | 封闭期 | | 2023-06-15 | 0.9431 | 0.9431 | 0.89% | 1.96% | 0.69% | 0.40% | -- | 0.23% | -- | 开放申购 | 封闭期 | | 2023-06-14 | 0.9348 | 0.9348 | 0.02% | 1.15% | 0.62% | -0.43% | -- | -0.65% | -- | 开放申购 | 封闭期 | | 2023-06-13 | 0.9346 | 0.9346 | 0.41% | 0.93% | 0.60% | -0.93% | -- | -0.67% | -- | 开放申购 | 封闭期 | | 2023-06-12 | 0.9308 | 0.9308 | 0.38% | 0.20% | 0.19% | -1.04% | -3.75% | -1.07% | -- | 开放申购 | 封闭期 | | 2023-06-09 | 0.9273 | 0.9273 | 0.25% | -0.39% | -0.62% | -1.99% | -- | -1.45% | -- | 开放申购 | 封闭期 | | 2023-06-08 | 0.9250 | 0.9250 | 0.09% | 0.31% | -1.24% | -2.44% | -- | -1.69% | -- | 开放申购 | 封闭期 | | 2023-06-07 | 0.9242 | 0.9242 | -0.19% | 0.41% | -1.24% | -2.66% | -- | -1.77% | -- | 开放申购 | 封闭期 | | 2023-06-06 | 0.9260 | 0.9260 | -0.31% | 0.08% | -1.05% | -3.21% | -- | -1.58% | -- | 开放申购 | 封闭期 | | 2023-06-05 | 0.9289 | 0.9289 | -0.21% | 0.50% | -0.74% | -3.04% | -3.08% | -1.28% | -- | 开放申购 | 封闭期 | | 2023-06-02 | 0.9309 | 0.9309 | 0.95% | 0.08% | -1.03% | -2.67% | -2.87% | -1.06% | -- | 开放申购 | 封闭期 | | 2023-06-01 | 0.9221 | 0.9221 | 0.18% | -0.93% | -1.97% | -4.00% | -- | -2.00% | -- | 开放申购 | 封闭期 | | 2023-05-31 | 0.9204 | 0.9204 | -0.53% | -1.32% | -2.15% | -3.65% | -- | -2.18% | -- | 开放申购 | 封闭期 | | 2023-05-30 | 0.9253 | 0.9253 | 0.11% | -1.00% | -1.63% | -3.14% | -- | -1.66% | -- | 开放申购 | 封闭期 | | 2023-05-29 | 0.9243 | 0.9243 | -0.63% | -1.48% | -1.73% | -3.25% | -2.60% | -1.76% | -- | 开放申购 | 封闭期 | | 2023-05-26 | 0.9302 | 0.9302 | -0.06% | -0.50% | -0.53% | -2.66% | -- | -1.14% | -- | 开放申购 | 封闭期 | | 2023-05-25 | 0.9308 | 0.9308 | -0.20% | -0.40% | 0.09% | -2.60% | -- | -1.07% | -- | 开放申购 | 封闭期 | | 2023-05-24 | 0.9327 | 0.9327 | -0.20% | -0.33% | -0.30% | -2.40% | -2.45% | -0.87% | -- | 开放申购 | 封闭期 | | 2023-05-23 | 0.9346 | 0.9346 | -0.38% | -0.22% | -0.65% | -2.82% | -2.25% | -0.67% | -- | 开放申购 | 封闭期 | | 2023-05-22 | 0.9382 | 0.9382 | 0.35% | 0.17% | -0.27% | -2.24% | -1.87% | -0.29% | -- | 开放申购 | 封闭期 | | 2023-05-19 | 0.9349 | 0.9349 | 0.04% | 0.64% | -1.71% | -2.28% | -1.43% | -0.64% | -- | 开放申购 | 封闭期 | | 2023-05-18 | 0.9345 | 0.9345 | -0.14% | 0.11% | -2.25% | -2.32% | -1.48% | -0.68% | -- | 开放申购 | 封闭期 | | 2023-05-17 | 0.9358 | 0.9358 | -0.10% | 0.20% | -2.00% | -2.18% | -1.34% | -0.54% | -- | 开放申购 | 封闭期 | | 2023-05-16 | 0.9367 | 0.9367 | 0.01% | 0.39% | -1.20% | -2.70% | -1.24% | -0.45% | -- | 开放申购 | 封闭期 | | 2023-05-15 | 0.9366 | 0.9366 | 0.82% | 0.00% | -1.21% | -2.92% | -1.25% | -0.46% | -- | 开放申购 | 封闭期 | | 2023-05-12 | 0.9290 | 0.9290 | -0.48% | -0.73% | -1.89% | -3.41% | -1.18% | -1.26% | -- | 开放申购 | 封闭期 | | 2023-05-11 | 0.9335 | 0.9335 | -0.04% | -0.30% | -1.70% | -2.94% | -0.70% | -0.79% | -- | 开放申购 | 封闭期 | | 2023-05-10 | 0.9339 | 0.9339 | 0.09% | -0.71% | -1.78% | -2.90% | -0.66% | -0.74% | -- | 开放申购 | 封闭期 |
|