|
| 东方红新动力A(000480)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 | | 2024-05-20 | 4.0640 | 4.1520 | -0.22% | -- | 5.78% | 11.01% | 0.17% | 3.25% | 13.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.0730 | 4.1610 | 0.00% | -- | 5.87% | 11.13% | 1.07% | 3.48% | 14.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.0340 | 4.1220 | 0.00% | -- | 5.13% | 10.07% | -0.02% | 2.49% | 15.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.0560 | 4.1440 | 0.00% | 2.48% | 5.98% | 10.67% | -0.22% | 3.05% | 16.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.9580 | 4.0460 | 0.00% | 3.37% | 4.13% | 10.74% | -1.44% | 0.56% | 10.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.8290 | 3.9170 | 0.00% | -- | -- | 6.07% | -4.82% | -2.72% | 7.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.8420 | 3.9300 | -0.31% | -- | -- | 3.75% | -6.79% | -2.39% | 9.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.8540 | 3.9420 | 0.18% | 0.42% | -0.80% | 3.85% | -7.00% | -2.08% | 12.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.8470 | 3.9350 | 0.00% | 1.37% | -- | 3.78% | -7.90% | -2.26% | 11.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.8370 | 3.9250 | 0.00% | 1.11% | -- | 1.32% | -7.12% | -2.52% | 13.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.8380 | 3.9260 | 1.13% | -0.42% | -- | 0.71% | -6.87% | -2.49% | 13.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.7950 | 3.8830 | -0.84% | -1.53% | 0.32% | 0.16% | -7.66% | -3.58% | 12.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.8270 | 3.9150 | 0.84% | -0.73% | 1.16% | 0.63% | -7.76% | -2.77% | 13.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.7950 | 3.8830 | -1.53% | -- | 0.32% | -0.08% | -8.53% | -3.58% | 11.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.8540 | 3.9420 | -0.03% | 3.13% | 1.21% | -1.76% | -6.50% | -2.08% | 13.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.8550 | 3.9430 | 0.00% | 1.39% | 1.23% | -2.06% | -5.98% | -2.06% | 13.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.8010 | 3.8890 | 0.00% | -- | 0.42% | -3.94% | -5.66% | -3.43% | 13.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.7370 | 3.8250 | -1.71% | -- | -- | -2.73% | -8.29% | -5.06% | 11.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.8020 | 3.8900 | 0.00% | -- | 1.36% | -0.63% | -6.31% | -3.40% | 13.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8850 | 3.9730 | 0.00% | -- | 6.00% | -0.13% | -1.65% | -1.30% | 12.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.7830 | 3.8710 | 0.00% | -0.66% | 3.22% | -4.25% | -5.09% | -3.89% | 10.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.7940 | 3.8820 | -0.39% | -- | -- | -3.90% | -6.96% | -3.61% | 8.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.8090 | 3.8970 | 0.03% | 1.55% | 11.11% | -4.87% | -6.60% | -3.23% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.8080 | 3.8960 | 0.61% | 1.95% | 8.71% | -5.39% | -6.69% | -3.25% | 7.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.7850 | 3.8730 | 2.32% | 1.99% | 3.90% | -6.13% | -6.08% | -3.84% | 9.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.6990 | 3.7870 | 0.00% | 0.33% | -- | -8.85% | -8.21% | -6.02% | 6.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.7510 | 3.8390 | 0.43% | 2.40% | -- | -7.47% | -7.11% | -4.70% | 8.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.7350 | 3.8230 | 0.65% | 1.91% | 3.46% | -8.52% | -8.46% | -5.11% | 5.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.7110 | 3.7990 | 0.65% | 1.26% | 3.57% | -8.19% | -8.91% | -5.72% | 5.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.6870 | 3.7750 | 0.71% | 0.60% | -0.43% | -9.50% | -9.79% | -6.33% | 2.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.6610 | 3.7490 | -0.05% | -0.11% | -1.13% | -10.29% | -9.81% | -6.99% | 1.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.6630 | 3.7510 | -0.05% | -0.05% | -1.08% | -10.00% | -7.85% | -6.94% | 1.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.6650 | 3.7530 | 2.57% | 4.62% | -3.50% | -10.54% | -7.78% | -6.89% | 6.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.5730 | 3.6610 | 1.94% | -- | -7.46% | -12.92% | -10.88% | -9.22% | 4.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.5050 | 3.5930 | 0.00% | -1.93% | -9.22% | -14.74% | -11.91% | -10.95% | 2.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.4280 | 3.5160 | -2.14% | -- | -12.91% | -14.73% | -14.56% | -12.91% | -3.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.5030 | 3.5910 | 0.00% | -6.06% | -11.47% | -13.55% | -12.99% | -11.00% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.5740 | 3.6620 | -1.89% | -1.00% | -9.68% | -11.99% | -9.88% | -9.20% | 3.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.6430 | 3.7310 | 0.00% | 1.67% | -7.94% | -9.11% | -7.33% | -7.44% | 5.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.7290 | 3.8170 | 2.39% | 0.49% | -3.57% | -5.50% | -5.14% | -5.26% | 4.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.6420 | 3.7300 | 0.89% | -1.75% | -5.94% | -6.71% | -7.35% | -7.47% | 1.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.6100 | 3.6980 | 0.75% | -4.57% | -6.77% | -6.86% | -8.17% | -8.28% | 0.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.5830 | 3.6710 | -3.24% | -5.39% | -7.46% | -8.97% | -8.85% | -8.97% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.7030 | 3.7910 | -0.22% | -2.48% | -5.05% | -6.61% | -5.49% | -5.92% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.7110 | 3.7990 | 0.11% | -2.62% | -4.60% | -7.55% | -4.72% | -5.72% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.7070 | 3.7950 | -2.01% | -2.16% | -5.53% | -8.58% | -4.95% | -5.82% | 7.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.7830 | 3.8710 | -0.11% | -0.53% | -3.59% | -6.59% | -2.37% | -3.89% | 10.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.7870 | 3.8750 | -0.26% | -0.29% | -3.49% | -7.04% | -1.12% | -3.79% | 10.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7970 | 3.8850 | -0.37% | -1.66% | -4.77% | -7.30% | -0.18% | -3.53% | 8.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.8110 | 3.8990 | 0.58% | -2.21% | -4.34% | -6.36% | 0.26% | -3.18% | 11.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7890 | 3.8770 | -0.37% | -3.42% | -4.10% | -6.56% | -0.58% | -3.73% | 10.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.8030 | 3.8910 | 0.13% | -3.38% | -3.75% | -6.74% | 0.00% | -3.38% | 10.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.7980 | 3.8860 | -1.63% | -4.02% | -3.87% | -6.80% | 0.34% | -3.51% | 10.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.8610 | 3.9490 | -0.92% | -2.43% | -2.20% | -5.25% | 1.74% | -1.91% | 14.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.8970 | 3.9850 | -0.66% | -0.33% | -2.67% | -4.37% | 4.00% | -0.99% | 18.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.9230 | 4.0110 | -0.33% | 2.11% | -2.53% | -3.73% | 4.95% | -0.33% | 18.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.9360 | 4.0240 | -0.53% | 2.88% | -2.21% | -3.41% | 6.15% | 0.00% | 18.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.9570 | 4.0450 | 1.20% | 2.20% | -1.86% | -2.90% | 7.06% | 5.86% | 22.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.9100 | 3.9980 | 1.77% | 0.49% | -3.65% | -4.05% | 4.80% | 4.60% | 21.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.8420 | 3.9300 | 0.42% | -0.72% | -4.83% | -5.56% | 2.24% | 2.78% | 18.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.8260 | 3.9140 | -1.06% | -1.90% | -5.62% | -5.79% | 2.68% | 2.35% | 18.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.8670 | 3.9550 | -0.13% | -0.59% | -4.61% | -5.01% | 5.00% | 3.45% | 19.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.8720 | 3.9600 | -0.49% | -1.33% | -4.21% | -5.31% | 5.25% | 3.58% | 19.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.8910 | 3.9790 | 0.54% | -1.22% | -4.49% | -3.59% | 5.36% | 4.09% | 18.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.8700 | 3.9580 | -0.77% | -2.00% | -5.17% | -4.84% | 4.23% | 3.53% | 17.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.9000 | 3.9880 | 0.26% | -2.18% | -4.18% | -4.46% | 4.25% | 4.33% | 17.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.8900 | 3.9780 | -0.87% | -2.36% | -4.42% | -4.56% | 1.78% | 4.07% | 17.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.9240 | 4.0120 | -0.38% | -0.68% | -4.34% | -3.52% | 2.27% | 4.98% | 19.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.9390 | 4.0270 | -0.25% | -0.40% | -3.48% | -3.29% | 2.07% | 5.38% | 20.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.9490 | 4.0370 | -0.95% | -0.18% | -3.04% | -3.38% | 3.00% | 5.64% | 22.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.9870 | 4.0750 | 0.08% | 0.99% | -2.02% | -3.20% | 3.83% | 6.66% | 23.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.9840 | 4.0720 | 0.84% | -0.50% | -2.09% | -3.23% | 2.26% | 6.58% | 23.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.9510 | 4.0390 | -0.10% | -1.84% | -3.56% | -3.30% | 2.52% | 5.70% | 19.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.9550 | 4.0430 | -0.03% | -1.62% | -3.61% | -3.21% | 2.67% | 5.81% | 18.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.9560 | 4.0440 | 0.20% | -1.88% | -3.77% | -4.49% | 2.57% | 5.83% | 17.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.9480 | 4.0360 | -1.40% | -2.71% | -2.73% | -4.55% | 2.87% | 5.62% | 17.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.0040 | 4.0920 | -0.52% | -0.82% | -1.36% | -3.75% | 5.45% | 7.12% | 18.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.0250 | 4.1130 | 0.12% | -0.72% | -0.67% | -2.21% | 5.64% | 7.68% | 19.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.0200 | 4.1080 | -0.30% | -1.54% | -1.01% | -2.24% | 6.15% | 7.54% | 21.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.0320 | 4.1200 | -0.64% | -0.25% | 0.60% | -1.90% | 6.41% | 7.87% | 19.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.0580 | 4.1460 | 0.52% | -0.39% | 1.25% | 0.57% | 10.06% | 8.56% | 20.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.0370 | 4.1250 | -0.42% | -1.08% | 0.72% | 0.82% | 9.52% | 8.00% | 20.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.0540 | 4.1420 | -0.71% | -0.39% | 3.84% | 0.57% | 10.07% | 8.45% | 20.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.0830 | 4.1710 | 1.01% | 0.39% | 5.34% | 1.49% | 10.83% | 9.23% | 20.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.0420 | 4.1300 | -0.79% | -1.46% | 2.69% | -0.69% | 9.72% | 8.13% | 18.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.0740 | 4.1620 | -0.17% | -0.17% | 3.51% | 0.54% | 9.90% | 8.99% | 19.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.0810 | 4.1690 | 0.27% | 0.20% | 3.68% | -0.27% | 9.85% | 9.18% | 19.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.0700 | 4.1580 | 0.07% | 0.02% | 0.37% | -1.45% | 8.91% | 8.88% | 22.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.0670 | 4.1550 | -0.85% | -0.39% | 0.42% | -0.83% | 8.98% | 8.80% | 22.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.1020 | 4.1900 | 0.51% | 0.12% | 0.69% | -0.49% | 9.04% | 9.74% | 24.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.0810 | 4.1690 | 0.20% | -0.54% | 0.17% | -1.14% | 11.17% | 9.18% | 23.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.0730 | 4.1610 | 0.10% | -0.92% | -0.02% | -1.45% | 11.28% | 8.96% | 23.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.0690 | 4.1570 | -0.34% | 0.25% | 0.35% | -3.19% | 12.93% | 8.86% | 21.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.0830 | 4.1710 | -0.34% | 1.57% | 0.12% | -2.81% | 12.82% | 9.23% | 21.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.0970 | 4.1850 | -0.15% | 1.11% | 0.54% | -2.75% | 12.68% | 9.60% | 22.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.1030 | 4.1910 | -0.19% | 1.36% | 0.69% | -2.45% | 12.87% | 9.76% | 22.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.1110 | 4.1990 | 1.28% | 1.23% | 0.88% | -2.61% | 13.16% | 9.98% | 23.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.0590 | 4.1470 | 0.97% | 1.27% | -0.39% | -3.75% | 14.66% | 8.59% | 25.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.0200 | 4.1080 | -0.79% | 1.80% | -1.35% | -4.47% | 13.66% | 7.54% | 26.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.0520 | 4.1400 | 0.10% | 2.69% | -0.56% | -3.71% | 16.54% | 8.40% | 28.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.0480 | 4.1360 | -0.32% | 3.69% | -0.66% | -3.87% | 19.62% | 8.29% | 27.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.0610 | 4.1490 | 1.32% | 4.77% | -0.34% | -2.82% | 21.62% | 8.64% | 28.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.0080 | 4.0960 | 1.49% | 1.83% | -1.47% | -3.14% | 16.99% | 7.22% | 26.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.9490 | 4.0370 | 0.08% | -0.40% | -2.76% | -4.98% | 15.47% | 5.64% | 24.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.9460 | 4.0340 | 1.08% | -1.69% | -3.07% | -5.03% | 16.54% | 5.56% | 26.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.9040 | 3.9920 | 0.72% | -3.72% | -4.52% | -4.34% | 14.45% | 4.44% | 24.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.8760 | 3.9640 | -1.52% | -4.30% | -5.21% | -5.19% | 12.19% | 3.69% | 23.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.9360 | 4.0240 | -0.73% | -3.39% | -3.22% | -3.74% | 13.86% | 5.30% | 23.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.9650 | 4.0530 | -1.22% | -3.20% | -2.87% | -3.72% | 14.46% | 6.07% | 26.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.0140 | 4.1020 | -1.01% | -1.38% | -1.52% | -2.86% | 14.65% | 7.38% | 26.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.0550 | 4.1430 | 0.12% | 0.00% | -0.30% | -1.60% | 15.30% | 8.48% | 28.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.0500 | 4.1380 | -0.59% | -0.69% | -0.42% | -2.20% | 15.62% | 8.35% | 28.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.0740 | 4.1620 | -0.54% | -0.02% | -0.32% | -2.00% | 18.22% | 8.99% | 28.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.0960 | 4.1840 | 0.64% | 0.52% | -0.56% | -0.75% | 20.44% | 9.58% | 30.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.0700 | 4.1580 | 0.37% | -0.12% | -1.14% | -1.95% | 22.22% | 8.88% | 32.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.0550 | 4.1430 | -0.56% | -0.49% | -0.76% | -1.55% | 20.97% | 8.48% | 32.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.0780 | 4.1660 | 0.07% | 0.07% | -0.20% | -0.59% | 19.62% | 9.10% | 33.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.0750 | 4.1630 | 0.17% | 0.97% | 0.99% | 0.52% | 17.71% | 9.02% | 35.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.0680 | 4.1560 | 0.17% | 0.02% | 1.60% | 0.22% | 15.47% | 8.83% | 34.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.0610 | 4.1490 | -0.25% | -0.51% | 1.42% | 1.37% | 17.68% | 8.64% | 34.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.0710 | 4.1590 | -0.44% | -0.12% | 1.67% | 0.62% | 16.92% | 8.91% | 34.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.0890 | 4.1770 | 1.31% | 0.54% | 0.47% | 1.06% | 16.33% | 9.39% | 32.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.0360 | 4.1240 | -0.76% | -0.91% | -0.39% | -0.25% | 14.14% | 7.97% | 29.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.0670 | 4.1550 | -0.37% | -0.49% | -0.61% | -0.78% | 14.72% | 8.80% | 30.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.0820 | 4.1700 | 0.15% | -0.90% | -0.24% | -0.12% | 15.34% | 9.20% | 30.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.0760 | 4.1640 | 0.22% | -1.00% | -0.39% | -0.49% | 14.78% | 9.04% | 30.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.0670 | 4.1550 | -0.15% | -0.47% | -1.33% | -0.49% | 12.47% | 8.80% | 31.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.0730 | 4.1610 | -0.34% | -0.32% | -1.33% | 0.52% | 11.56% | 8.96% | 33.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.0870 | 4.1750 | -0.78% | -1.33% | -1.11% | 1.09% | 10.64% | 9.34% | 33.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.1190 | 4.2070 | 0.05% | -0.41% | -0.34% | 2.18% | 11.69% | 10.19% | 34.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.1170 | 4.2050 | 0.76% | -1.03% | -0.39% | 2.62% | 11.63% | 10.14% | 34.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.0860 | 4.1740 | 0.00% | -0.73% | -3.01% | 1.36% | 11.40% | 9.31% | 29.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.0860 | 4.1740 | -1.35% | -0.22% | -2.85% | 1.52% | 11.06% | 9.31% | 29.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.1420 | 4.2300 | 0.15% | 0.73% | -1.87% | 3.19% | 12.49% | 10.81% | 28.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.1360 | 4.2240 | -0.58% | 0.63% | -2.01% | 1.17% | 13.75% | 10.65% | 28.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.1600 | 4.2480 | 1.07% | 3.10% | -1.45% | 1.66% | 14.41% | 11.29% | 29.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.1160 | 4.2040 | 0.51% | 2.80% | -2.19% | 1.60% | 14.24% | 10.11% | 26.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.0950 | 4.1830 | -0.41% | 1.59% | -2.75% | 2.17% | 12.69% | 9.55% | 26.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.1120 | 4.2000 | 0.05% | 2.21% | -1.60% | 2.31% | 11.80% | 10.01% | 26.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.1100 | 4.1980 | 1.86% | 0.98% | -1.65% | 2.78% | 12.02% | 9.95% | 26.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.0350 | 4.1230 | 0.77% | -0.42% | -3.45% | 0.45% | 9.95% | 7.95% | 24.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.0040 | 4.0920 | -0.67% | -2.15% | -3.63% | -0.17% | 9.49% | 7.12% | 24.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.0310 | 4.1190 | 0.20% | -2.40% | -1.23% | 0.22% | 10.74% | 7.84% | 26.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.0230 | 4.1110 | -1.15% | -1.90% | -1.59% | -0.49% | 7.19% | 7.62% | 28.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.0700 | 4.1580 | 0.44% | -1.26% | -0.44% | -0.29% | 7.67% | 8.88% | 30.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.0520 | 4.1400 | -0.98% | -1.84% | -0.88% | -0.12% | 7.42% | 8.40% | 29.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.0920 | 4.1800 | -0.92% | -0.99% | -0.97% | 1.36% | 7.37% | 9.47% | 31.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.1300 | 4.2180 | 0.71% | -1.74% | 0.22% | 2.48% | 8.57% | 10.49% | 32.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.1010 | 4.1890 | -0.51% | -2.38% | -0.97% | 2.14% | 8.66% | 9.71% | 34.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.1220 | 4.2100 | -0.15% | -2.16% | -0.46% | 2.16% | 9.39% | 10.27% | 34.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.1280 | 4.2160 | -0.12% | -1.85% | -0.31% | 2.74% | 9.47% | 10.43% | 35.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.1330 | 4.2210 | -1.67% | -2.08% | -0.43% | 2.10% | 8.79% | 10.57% | 36.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.2030 | 4.2910 | 0.05% | -0.33% | 2.04% | 3.57% | 12.47% | 12.44% | 38.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.2010 | 4.2890 | -0.28% | -0.17% | 2.41% | 3.35% | 11.85% | 12.39% | 39.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.2130 | 4.3010 | 0.17% | 0.12% | 2.71% | 3.26% | 11.90% | 12.71% | 40.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.2060 | 4.2940 | -0.36% | -0.12% | 2.54% | 3.37% | 12.55% | 12.52% | 40.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.2210 | 4.3090 | 0.09% | 1.01% | 1.78% | 4.09% | 15.01% | 12.92% | 39.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.2170 | 4.3050 | 0.21% | 1.91% | 1.98% | 5.00% | 15.63% | 12.81% | 38.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.2080 | 4.2960 | 0.00% | 1.25% | 2.16% | 4.78% | 14.69% | 12.57% | 41.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.2080 | 4.2960 | -0.07% | 1.28% | 2.16% | 4.78% | 12.27% | 12.57% | 41.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.2110 | 4.2990 | 0.77% | 3.19% | 2.23% | 4.86% | 13.41% | 12.65% | 41.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.1790 | 4.2670 | 0.99% | 2.23% | 3.08% | 4.06% | 12.07% | 11.80% | 43.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.1380 | 4.2260 | -0.43% | 1.20% | 1.95% | 4.55% | 12.48% | 10.70% | 42.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.1560 | 4.2440 | 0.02% | 0.92% | 3.74% | 4.95% | 13.03% | 11.18% | 44.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.1550 | 4.2430 | 1.81% | 0.56% | 2.69% | 5.38% | 14.46% | 11.16% | 44.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.0810 | 4.1690 | -0.17% | -0.97% | 0.87% | 2.90% | 11.84% | 9.18% | 42.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.0880 | 4.1760 | -0.02% | -1.28% | 1.04% | 1.62% | 11.76% | 9.36% | 37.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.0890 | 4.1770 | -0.70% | -1.64% | -0.24% | -0.56% | 11.48% | 9.39% | 36.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.1180 | 4.2060 | -0.34% | -0.22% | 0.76% | -0.10% | 13.51% | 10.17% | 42.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.1320 | 4.2200 | 0.27% | -0.46% | 0.88% | -0.29% | 14.08% | 10.54% | 42.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.1210 | 4.2090 | -0.48% | 0.05% | 0.61% | -1.34% | 14.98% | 10.25% | 42.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.1410 | 4.2290 | -0.38% | 0.95% | 2.20% | 0.24% | 14.58% | 10.78% | 38.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.1570 | 4.2450 | 0.73% | 1.02% | 2.82% | 1.02% | 15.18% | 11.21% | 36.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.1270 | 4.2150 | -0.58% | -0.15% | 2.38% | -0.31% | 15.21% | 10.41% | 39.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.1510 | 4.2390 | 0.78% | 0.10% | 3.46% | 0.73% | 14.29% | 11.05% | 40.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.1190 | 4.2070 | 0.41% | -0.39% | 2.67% | 0.22% | 12.36% | 10.19% | 39.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.1020 | 4.1900 | -0.32% | -0.41% | 1.91% | -1.13% | 13.28% | 9.74% | 42.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.1150 | 4.2030 | -0.44% | 0.86% | 2.52% | 0.24% | 14.08% | 10.09% | 42.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.1330 | 4.2210 | -0.34% | 1.95% | 1.10% | 1.05% | 13.02% | 10.57% | 50.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.1470 | 4.2350 | 0.29% | 2.17% | 1.34% | 1.39% | 12.38% | 10.94% | 50.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.1350 | 4.2230 | 0.39% | 3.22% | 1.05% | 0.32% | 11.85% | 10.62% | 50.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.1190 | 4.2070 | 0.96% | 1.80% | 2.49% | 1.25% | 11.23% | 10.19% | 55.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.0800 | 4.1680 | 0.64% | 0.84% | 2.03% | 1.27% | 11.72% | 9.15% | 56.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.0540 | 4.1420 | -0.12% | 0.20% | 0.92% | 0.45% | 9.13% | 8.45% | 55.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.0590 | 4.1470 | 1.32% | -0.98% | 1.05% | -0.39% | 10.81% | 8.59% | 55.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.0060 | 4.0940 | -0.99% | -1.98% | -0.27% | -1.28% | 9.99% | 7.17% | 53.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.0460 | 4.1340 | -1.29% | -0.15% | -0.27% | 1.28% | 12.05% | 8.24% | 57.99% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.0990 | 4.1870 | 0.29% | 1.39% | 1.04% | 3.56% | 13.23% | 9.66% | 60.05% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.0870 | 4.1750 | -0.22% | 1.39% | 0.74% | 3.47% | 13.81% | 9.34% | 59.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.0960 | 4.1840 | 0.22% | 2.09% | 2.02% | 4.60% | 14.45% | 9.58% | 60.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.0870 | 4.1750 | 0.86% | 1.39% | 1.29% | 3.31% | 14.26% | 9.34% | 62.25% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.0520 | 4.1400 | 0.22% | 0.67% | 0.85% | 3.58% | 13.82% | 8.40% | 58.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.0430 | 4.1310 | 0.30% | 0.72% | 0.62% | 2.30% | 13.76% | 8.16% | 58.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.0310 | 4.1190 | 0.47% | -1.39% | 0.32% | 2.49% | 13.26% | 7.84% | 58.08% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.0120 | 4.1000 | -0.47% | -1.96% | -1.30% | 0.53% | 13.94% | 7.33% | 57.77% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.0310 | 4.1190 | 0.15% | -0.49% | -1.20% | 1.13% | 12.88% | 7.84% | 58.83% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.0250 | 4.1130 | 0.27% | 0.42% | -1.08% | 1.36% | 12.81% | 7.68% | 59.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.0140 | 4.1020 | -1.81% | -0.12% | -1.35% | -0.59% | 12.06% | 7.38% | 59.29% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.0880 | 4.1760 | -0.10% | 2.23% | 0.47% | 0.25% | 16.27% | 9.36% | 62.22% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.0920 | 4.1800 | 1.01% | 1.87% | 1.89% | 0.34% | 16.38% | 9.47% | 64.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.0510 | 4.1390 | 1.07% | 1.00% | 0.87% | -0.74% | 16.27% | 8.37% | 62.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.0080 | 4.0960 | -0.27% | -0.35% | -0.20% | -0.55% | 15.27% | 7.22% | 64.20% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.0190 | 4.1070 | 0.50% | -0.59% | 0.07% | -0.27% | 17.79% | 7.52% | 64.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.9990 | 4.0870 | -0.45% | -2.03% | -0.42% | -0.77% | 18.21% | 6.98% | 63.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.0170 | 4.1050 | 0.15% | -0.99% | 1.44% | -0.52% | 18.53% | 7.46% | 65.24% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.0110 | 4.0990 | -0.27% | -0.64% | 1.72% | -0.67% | 19.45% | 7.30% | 67.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.0220 | 4.1100 | -0.52% | -0.20% | 1.41% | -0.40% | 20.60% | 7.60% | 68.07% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.0430 | 4.1310 | -0.96% | 0.70% | 0.50% | -0.91% | 17.87% | 8.16% | 68.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.0820 | 4.1700 | 0.62% | 1.16% | 1.47% | 0.20% | 18.35% | 9.20% | 70.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.0570 | 4.1450 | 0.50% | 0.97% | -1.58% | 2.06% | 18.83% | 8.53% | 65.12% | 开放申购 | 开放赎回 |
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