|
| 东方红产业升级(000619)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 | 3.7580 | 3.7580 | 0.59% | -- | 2.90% | 1.32% | -13.29% | -6.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.7360 | 3.7360 | 0.81% | 0.05% | 2.58% | -- | -13.10% | -7.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.7060 | 3.7060 | -0.03% | -0.38% | -- | -- | -14.01% | -7.79% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.7070 | 3.7070 | 0.00% | -- | -- | -- | -14.82% | -7.76% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.7340 | 3.7340 | 0.38% | 1.77% | 2.27% | -- | -14.88% | -7.09% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.7200 | 3.7200 | 0.00% | 1.39% | 0.54% | -- | -15.30% | -7.44% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.7000 | 3.7000 | 0.84% | -- | -- | -- | -16.76% | -7.94% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.6690 | 3.6690 | 0.00% | -- | -2.73% | -- | -18.34% | -8.71% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.6530 | 3.6530 | 0.00% | 0.03% | -3.31% | 0.16% | -17.09% | -9.11% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.6660 | 3.6660 | 0.38% | -- | -- | 3.76% | -20.37% | -8.78% | -32.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.6520 | 3.6520 | 0.03% | -- | -- | -0.49% | -22.86% | -9.13% | -32.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6510 | 3.6510 | 0.25% | 0.00% | -5.46% | -0.60% | -23.56% | -9.16% | -30.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.6420 | 3.6420 | 0.00% | -0.25% | -- | 0.11% | -23.95% | -9.38% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.6510 | 3.6510 | 0.00% | -- | -- | -4.37% | -24.00% | -9.16% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.6510 | 3.6510 | -1.32% | -- | -3.26% | -3.21% | -23.83% | -9.16% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.7000 | 3.7000 | 0.00% | -3.01% | -1.96% | -2.94% | -24.20% | -7.94% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.8150 | 3.8150 | 0.00% | 0.98% | -- | -5.08% | -18.19% | -5.08% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.7720 | 3.7720 | 0.59% | -- | -1.90% | -7.57% | -17.70% | -6.15% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.7500 | 3.7500 | 1.00% | -2.55% | 0.11% | -6.86% | -18.32% | -6.69% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.7130 | 3.7130 | -1.72% | -- | -- | -5.33% | -19.74% | -7.61% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.7780 | 3.7780 | 0.00% | -- | -- | -3.75% | -17.13% | -6.00% | -28.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.8480 | 3.8480 | 0.00% | -- | 2.78% | -4.16% | -14.03% | -4.25% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8620 | 3.8620 | 0.00% | -- | -- | -4.71% | -12.88% | -3.91% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.8660 | 3.8660 | 0.00% | -- | -- | -6.84% | -13.06% | -3.81% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.7740 | 3.7740 | 0.24% | -- | -- | -9.08% | -14.46% | -6.10% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.7650 | 3.7650 | 0.00% | -2.08% | 4.58% | -8.79% | -14.12% | -6.32% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.8560 | 3.8560 | 0.00% | -- | -- | -6.57% | -13.93% | -4.06% | -30.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.8450 | 3.8450 | 2.64% | 1.94% | 7.73% | -8.41% | -13.52% | -4.33% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.7460 | 3.7460 | 0.00% | 0.05% | 2.71% | -11.59% | -15.74% | -6.79% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.7880 | 3.7880 | 0.42% | -- | 4.96% | -11.39% | -15.18% | -5.75% | -34.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.7720 | 3.7720 | 0.75% | -- | 6.76% | -11.25% | -16.03% | -6.15% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.7440 | 3.7440 | 0.94% | -- | 2.02% | -13.09% | -16.98% | -6.84% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.7090 | 3.7090 | 0.00% | -- | 1.06% | -13.72% | -17.69% | -7.71% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.6000 | 3.6000 | 0.00% | -- | -7.31% | -15.95% | -17.60% | -10.43% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.4290 | 3.4290 | 0.00% | -7.32% | -15.98% | -17.99% | -21.98% | -14.68% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.5690 | 3.5690 | -2.14% | 1.02% | -12.55% | -13.50% | -18.68% | -11.20% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.6470 | 3.6470 | -1.43% | -0.63% | -7.08% | -9.48% | -16.91% | -9.26% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.7000 | 3.7000 | 1.84% | 0.74% | -6.75% | -8.26% | -15.70% | -7.94% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.6330 | 3.6330 | 0.67% | -0.14% | -8.28% | -9.33% | -17.22% | -9.60% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.6090 | 3.6090 | 2.15% | -3.04% | -8.89% | -9.30% | -17.77% | -10.20% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.5330 | 3.5330 | -3.73% | -5.71% | -10.81% | -12.64% | -19.50% | -12.09% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.6700 | 3.6700 | -0.08% | -2.63% | -9.49% | -10.77% | -16.48% | -8.68% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.6730 | 3.6730 | 0.96% | -3.80% | -9.38% | -11.81% | -15.17% | -8.61% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.6380 | 3.6380 | -2.26% | -3.55% | -11.07% | -13.75% | -16.21% | -9.48% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.7220 | 3.7220 | -0.67% | -2.36% | -9.02% | -11.63% | -14.10% | -7.39% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.7470 | 3.7470 | -0.58% | -2.06% | -8.41% | -11.96% | -12.31% | -6.77% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7690 | 3.7690 | -1.28% | -2.96% | -10.52% | -12.12% | -11.23% | -6.22% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.8180 | 3.8180 | 1.22% | -3.34% | -9.46% | -10.71% | -10.63% | -5.00% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7720 | 3.7720 | -1.05% | -5.44% | -9.13% | -10.72% | -11.35% | -6.15% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.8120 | 3.8120 | -0.37% | -5.15% | -8.17% | -10.43% | -9.92% | -5.15% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.8260 | 3.8260 | -1.49% | -6.25% | -7.83% | -9.29% | -9.32% | -4.80% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.8840 | 3.8840 | -1.67% | -4.83% | -5.89% | -7.92% | -8.37% | -3.36% | -29.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.9500 | 3.9500 | -0.98% | -1.89% | -5.97% | -6.35% | -5.52% | -1.72% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.9890 | 3.9890 | -0.75% | 1.71% | -5.16% | -5.43% | -3.23% | -0.75% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.0190 | 4.0190 | -1.52% | 2.39% | -4.45% | -4.72% | -1.13% | 0.00% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.0810 | 4.0810 | 1.37% | 3.03% | -2.79% | -3.25% | 0.59% | -0.99% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.0260 | 4.0260 | 2.65% | 0.27% | -4.98% | -4.55% | -0.86% | -2.33% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.9220 | 3.9220 | -0.08% | -1.90% | -7.22% | -6.69% | -4.08% | -4.85% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.9250 | 3.9250 | -1.08% | -3.21% | -7.39% | -5.67% | -3.04% | -4.78% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.9680 | 3.9680 | 0.18% | -2.10% | -6.37% | -4.50% | -1.71% | -3.74% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.9610 | 3.9610 | -1.34% | -3.18% | -6.80% | -5.03% | -1.32% | -3.91% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.0150 | 4.0150 | 0.43% | -2.78% | -6.80% | -1.28% | -0.27% | -2.60% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.9980 | 3.9980 | -1.41% | -3.66% | -7.00% | -2.30% | -0.40% | -3.01% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.0550 | 4.0550 | 0.05% | -3.73% | -5.52% | -1.12% | -0.71% | -1.63% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.0530 | 4.0530 | -0.93% | -3.89% | -5.57% | -1.86% | -2.27% | -1.67% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.0910 | 4.0910 | -0.94% | -1.45% | -5.30% | -0.61% | -1.49% | -0.75% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.1300 | 4.1300 | -0.48% | 0.05% | -4.15% | -0.17% | -1.27% | 0.19% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.1500 | 4.1500 | -1.47% | 0.39% | -3.49% | -0.60% | -0.72% | 0.68% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.2120 | 4.2120 | -0.12% | 2.06% | -1.52% | -0.64% | 0.41% | 2.18% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.2170 | 4.2170 | 1.59% | 0.38% | -1.40% | -0.96% | -0.38% | 2.30% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.1510 | 4.1510 | 0.56% | -1.31% | -3.58% | -1.64% | -0.65% | 0.70% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.1280 | 4.1280 | -0.15% | -1.43% | -3.62% | -2.23% | -0.84% | 0.15% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.1340 | 4.1340 | 0.17% | -1.52% | -3.28% | -3.41% | -1.59% | 0.29% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.1270 | 4.1270 | -1.76% | -2.60% | -1.17% | -4.02% | -2.06% | 0.12% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.2010 | 4.2010 | -0.12% | -0.62% | 0.60% | -2.91% | 0.84% | 1.92% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.2060 | 4.2060 | 0.43% | -0.76% | 0.60% | -1.94% | 0.79% | 2.04% | -19.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.1880 | 4.1880 | -0.24% | -2.04% | -0.02% | -3.08% | 1.43% | 1.60% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.1980 | 4.1980 | -0.92% | -1.22% | 1.75% | -1.76% | 0.82% | 1.84% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.2370 | 4.2370 | 0.24% | -1.65% | 2.69% | 2.15% | 5.19% | 2.79% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.2270 | 4.2270 | -0.26% | -1.67% | 2.45% | 2.72% | 4.47% | 2.55% | -19.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.2380 | 4.2380 | -0.87% | -1.26% | 5.76% | 0.50% | 5.21% | 2.81% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.2750 | 4.2750 | 0.59% | -0.28% | 7.44% | 2.08% | 6.40% | 3.71% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.2500 | 4.2500 | -1.35% | -1.62% | 5.09% | -0.14% | 5.35% | 3.11% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.3080 | 4.3080 | 0.21% | -0.02% | 6.53% | 3.24% | 5.93% | 4.51% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.2990 | 4.2990 | 0.16% | -0.02% | 6.31% | 2.07% | 5.50% | 4.29% | -18.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.2920 | 4.2920 | 0.12% | 0.35% | 1.75% | 0.40% | 4.66% | 4.12% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.2870 | 4.2870 | -0.76% | -0.09% | 1.78% | 0.68% | 5.13% | 4.00% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.3200 | 4.3200 | 0.26% | 0.35% | 1.50% | 0.19% | 4.60% | 4.80% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.3090 | 4.3090 | 0.21% | 0.61% | 1.25% | -0.60% | 6.40% | 4.54% | -14.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.3000 | 4.3000 | 0.54% | 0.61% | 1.03% | -0.09% | 7.37% | 4.32% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.2770 | 4.2770 | -0.33% | 2.42% | 1.23% | -2.88% | 9.64% | 3.76% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.2910 | 4.2910 | -0.33% | 3.80% | 0.82% | -1.96% | 9.10% | 4.10% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.3050 | 4.3050 | 0.51% | 2.97% | 2.06% | -2.47% | 9.65% | 4.44% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.2830 | 4.2830 | 0.21% | 2.20% | 1.54% | -3.32% | 8.71% | 3.91% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.2740 | 4.2740 | 2.35% | 2.03% | 1.33% | -4.45% | 8.26% | 3.69% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.1760 | 4.1760 | 1.02% | 1.21% | -1.00% | -5.78% | 9.46% | 1.31% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.1340 | 4.1340 | -1.12% | 2.61% | -1.99% | -6.00% | 7.02% | 0.29% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.1810 | 4.1810 | -0.24% | 3.67% | -0.88% | -5.21% | 11.02% | 1.43% | -13.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.1910 | 4.1910 | 0.05% | 4.59% | -0.64% | -5.25% | 15.90% | 1.67% | -13.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.1890 | 4.1890 | 1.53% | 5.28% | -0.69% | -5.10% | 14.33% | 1.63% | -13.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.1260 | 4.1260 | 2.41% | 2.03% | -1.83% | -4.56% | 10.53% | 0.10% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.0290 | 4.0290 | -0.10% | -2.04% | -3.17% | -7.44% | 6.76% | -2.26% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.0330 | 4.0330 | 0.65% | -3.17% | -2.94% | -8.05% | 7.06% | -2.16% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.0070 | 4.0070 | 0.70% | -5.00% | -3.93% | -5.98% | 6.26% | -2.79% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.9790 | 3.9790 | -1.61% | -5.53% | -4.60% | -6.88% | 2.47% | -3.47% | -15.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.0440 | 4.0440 | -1.68% | -4.98% | -1.17% | -5.49% | 4.52% | -1.89% | -15.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.1130 | 4.1130 | -1.25% | -4.10% | 0.29% | -5.32% | 6.50% | -0.22% | -13.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.1650 | 4.1650 | -1.26% | -2.60% | 0.85% | -4.60% | 6.06% | 1.04% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.2180 | 4.2180 | 0.14% | -0.17% | 2.48% | -3.74% | 7.16% | 2.33% | -11.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.2120 | 4.2120 | -1.03% | -1.03% | 2.33% | -4.08% | 7.75% | 2.18% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.2560 | 4.2560 | -0.77% | 0.90% | 1.94% | -2.12% | 11.65% | 3.25% | -11.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.2890 | 4.2890 | 0.30% | 1.68% | 1.18% | -0.69% | 11.96% | 4.05% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.2760 | 4.2760 | 1.21% | 1.38% | 0.42% | -1.81% | 13.24% | 3.74% | -8.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.2250 | 4.2250 | -0.73% | 0.17% | 0.12% | -2.36% | 11.15% | 2.50% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.2560 | 4.2560 | 0.90% | 0.90% | 0.85% | -1.09% | 10.03% | 3.25% | -8.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.2180 | 4.2180 | 0.36% | 3.71% | 1.69% | -3.19% | 9.79% | 2.33% | -7.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.2030 | 4.2030 | 1.01% | 2.71% | 2.14% | -4.30% | 7.47% | 1.97% | -7.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.1610 | 4.1610 | 0.14% | 1.46% | 1.12% | -4.26% | 8.96% | 0.95% | -8.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.1550 | 4.1550 | -0.38% | 0.61% | 0.97% | -6.52% | 8.17% | 0.80% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.1710 | 4.1710 | 2.56% | 1.34% | -2.00% | -6.16% | 8.42% | 1.19% | -9.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.0670 | 4.0670 | -0.61% | -1.69% | -2.54% | -8.50% | 4.02% | -1.33% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.0920 | 4.0920 | -0.22% | -1.99% | -2.85% | -10.07% | 4.02% | -0.73% | -12.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.1010 | 4.1010 | -0.70% | -3.26% | -2.64% | -9.53% | 3.74% | -0.51% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.1300 | 4.1300 | 0.34% | -3.01% | -1.95% | -7.92% | 5.20% | 0.19% | -12.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.1160 | 4.1160 | -0.51% | -2.46% | -4.55% | -6.73% | 2.46% | -0.15% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.1370 | 4.1370 | -0.91% | -2.01% | -4.57% | -5.93% | 2.68% | 0.36% | -9.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.1750 | 4.1750 | -1.51% | -2.45% | -3.00% | -4.29% | 3.19% | 1.29% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.2390 | 4.2390 | -0.45% | -1.42% | -1.51% | -1.26% | 5.26% | 2.84% | -5.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.2580 | 4.2580 | 0.90% | -1.59% | -1.07% | -0.49% | 5.74% | 3.30% | -5.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.2200 | 4.2200 | -0.05% | -1.61% | -4.40% | -1.75% | 6.89% | 2.38% | -8.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.2220 | 4.2220 | -1.36% | -1.86% | -4.70% | -2.25% | 6.97% | 2.43% | -8.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.2800 | 4.2800 | -0.47% | -0.95% | -4.31% | -0.49% | 8.03% | 3.83% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.3000 | 4.3000 | -0.62% | 0.63% | -3.87% | -1.58% | 9.75% | 4.32% | -8.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.3270 | 4.3270 | 0.89% | 4.32% | -3.26% | -1.19% | 10.58% | 4.97% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.2890 | 4.2890 | -0.30% | 4.23% | -2.77% | -0.69% | 9.30% | 4.05% | -10.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.3020 | 4.3020 | -0.44% | 2.02% | -2.74% | 0.96% | 9.44% | 4.37% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.3210 | 4.3210 | 1.12% | 3.18% | -2.11% | 1.72% | 10.37% | 4.83% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.2730 | 4.2730 | 3.01% | 0.40% | -3.19% | 1.23% | 9.31% | 3.66% | -11.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.1480 | 4.1480 | 0.80% | -0.60% | -6.03% | -2.83% | 5.84% | 0.63% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.1150 | 4.1150 | -2.42% | -2.30% | -6.18% | -2.58% | 4.81% | -0.17% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.2170 | 4.2170 | 0.69% | -1.36% | -1.06% | -0.80% | 8.71% | 2.30% | -10.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.1880 | 4.1880 | -1.60% | -1.64% | -1.99% | -2.54% | 5.84% | 1.60% | -9.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.2560 | 4.2560 | 1.99% | -1.30% | -0.40% | -1.94% | 6.35% | 3.25% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.1730 | 4.1730 | -0.93% | -3.74% | -2.34% | -3.71% | 5.49% | 1.24% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.2120 | 4.2120 | -1.47% | -2.14% | -3.53% | -2.50% | 6.63% | 2.18% | -9.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.2750 | 4.2750 | 0.40% | -2.93% | -2.44% | -0.56% | 7.14% | 3.71% | -8.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.2580 | 4.2580 | -1.25% | -2.72% | -3.03% | -1.21% | 7.77% | 3.30% | -7.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.3120 | 4.3120 | -0.53% | -2.31% | -1.80% | -0.92% | 8.92% | 4.61% | -6.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.3350 | 4.3350 | 0.72% | -2.14% | -1.28% | 0.51% | 8.84% | 5.17% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.3040 | 4.3040 | -2.27% | -3.78% | -1.17% | -1.08% | 8.33% | 4.42% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.4040 | 4.4040 | 0.62% | -0.63% | 1.78% | 0.39% | 13.59% | 6.84% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.3770 | 4.3770 | -0.84% | -0.48% | 1.72% | -0.34% | 12.40% | 6.19% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.4140 | 4.4140 | -0.36% | 0.07% | 2.58% | -0.72% | 13.03% | 7.08% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.4300 | 4.4300 | -0.96% | 0.16% | 2.95% | -0.34% | 13.42% | 7.47% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.4730 | 4.4730 | 0.93% | 1.34% | 2.01% | 0.77% | 16.30% | 8.52% | -2.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.4320 | 4.4320 | 0.77% | 2.52% | 1.26% | -1.36% | 15.99% | 7.52% | -3.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.3980 | 4.3980 | -0.29% | 1.03% | 0.48% | -2.11% | 13.50% | 6.70% | -2.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.4110 | 4.4110 | -0.27% | 0.57% | 0.78% | -1.83% | 11.45% | 7.01% | -1.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.4230 | 4.4230 | 0.20% | 3.78% | 1.05% | -1.56% | 11.13% | 7.30% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.4140 | 4.4140 | 2.11% | 3.30% | 1.31% | -1.76% | 9.64% | 7.08% | 0.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.3230 | 4.3230 | -0.69% | 1.03% | -1.57% | -2.68% | 8.02% | 4.88% | -0.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.3530 | 4.3530 | -0.75% | 0.21% | 0.16% | -1.20% | 8.12% | 5.60% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.3860 | 4.3860 | 2.91% | 0.46% | -1.33% | -2.03% | 10.59% | 6.40% | 1.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.2620 | 4.2620 | -0.26% | -2.74% | -4.12% | -5.83% | 7.65% | 3.40% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.2730 | 4.2730 | -0.14% | -2.69% | -3.87% | -7.19% | 7.52% | 3.66% | -4.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.2790 | 4.2790 | -1.50% | -1.59% | -5.96% | -9.88% | 6.21% | 3.81% | -4.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.3440 | 4.3440 | -0.50% | 0.58% | -4.17% | -8.24% | 8.49% | 5.39% | -0.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.3660 | 4.3660 | -0.37% | 0.25% | -2.65% | -8.58% | 9.20% | 5.92% | 0.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.3820 | 4.3820 | -0.20% | 1.27% | -2.30% | -8.50% | 11.19% | 6.31% | 0.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.3910 | 4.3910 | 0.99% | 2.05% | -0.16% | -8.58% | 9.45% | 6.53% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.3480 | 4.3480 | 0.67% | 0.37% | -0.32% | -9.28% | 8.27% | 5.48% | -5.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.3190 | 4.3190 | -0.83% | -0.67% | 0.61% | -10.91% | 7.60% | 4.78% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.3550 | 4.3550 | 0.65% | -0.68% | 1.78% | -9.35% | 7.48% | 5.65% | -3.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.3270 | 4.3270 | 0.56% | -1.14% | 1.12% | -9.72% | 5.02% | 4.97% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.3030 | 4.3030 | -0.67% | -1.69% | -0.37% | -11.84% | 5.44% | 4.39% | -3.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.3320 | 4.3320 | -0.37% | -0.18% | 0.72% | -9.47% | 5.58% | 5.09% | -2.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.3480 | 4.3480 | -0.84% | -0.21% | -0.48% | -9.19% | 3.60% | 5.48% | 3.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.3850 | 4.3850 | 0.18% | -0.16% | 0.14% | -8.42% | 4.11% | 6.38% | 4.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.3770 | 4.3770 | 0.00% | 0.71% | -0.05% | -7.93% | 4.02% | 6.19% | 4.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.3770 | 4.3770 | 0.85% | -1.53% | 3.04% | -4.43% | 4.71% | 6.19% | 9.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.3400 | 4.3400 | -0.39% | -2.36% | 2.82% | -5.30% | 5.65% | 5.29% | 10.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.3570 | 4.3570 | -0.80% | -1.98% | 2.06% | -5.10% | 6.16% | 5.70% | 9.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.3920 | 4.3920 | 1.06% | -3.47% | 2.88% | -5.06% | 7.62% | 6.55% | 10.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.3460 | 4.3460 | -2.23% | -4.13% | 1.80% | -4.67% | 7.63% | 5.43% | 9.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.4450 | 4.4450 | -2.31% | 1.07% | 2.56% | -0.69% | 9.32% | 7.84% | 14.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.5500 | 4.5500 | 0.38% | 4.31% | 4.98% | 3.22% | 11.82% | 10.38% | 16.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.5330 | 4.5330 | 1.07% | 5.59% | 4.59% | 2.26% | 12.26% | 9.97% | 16.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.4850 | 4.4850 | 1.63% | 4.81% | 4.06% | 2.94% | 11.59% | 8.81% | 15.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.4130 | 4.4130 | 0.34% | 2.75% | 1.40% | 0.59% | 9.29% | 7.06% | 15.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.3980 | 4.3980 | 0.83% | 1.83% | 1.97% | 0.00% | 10.84% | 6.70% | 13.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.3620 | 4.3620 | 1.61% | 1.42% | 1.14% | -1.91% | 10.51% | 5.82% | 12.60% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.2930 | 4.2930 | 0.33% | -1.74% | -0.46% | -1.78% | 7.67% | 4.15% | 10.82% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.2790 | 4.2790 | -0.37% | -2.28% | -2.57% | -2.93% | 8.30% | 3.81% | 10.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.2950 | 4.2950 | -0.56% | -0.56% | -3.40% | -2.65% | 7.91% | 4.20% | 11.38% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.3190 | 4.3190 | 0.42% | 1.36% | -2.83% | -1.48% | 9.23% | 4.78% | 13.30% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.3010 | 4.3010 | -1.56% | 1.25% | -3.24% | -3.57% | 8.94% | 4.34% | 12.83% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.3690 | 4.3690 | -0.23% | 3.51% | -1.71% | -2.48% | 12.00% | 5.99% | 14.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.3790 | 4.3790 | 1.39% | 2.58% | -2.54% | -2.95% | 12.25% | 6.23% | 15.36% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.3190 | 4.3190 | 1.36% | 2.25% | -3.87% | -4.21% | 10.83% | 4.78% | 14.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.2610 | 4.2610 | 0.31% | 0.24% | -5.16% | -4.16% | 8.98% | 3.37% | 15.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.2480 | 4.2480 | 0.64% | -1.14% | -5.45% | -4.45% | 10.86% | 3.06% | 15.09% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.2210 | 4.2210 | -1.12% | -2.74% | -6.05% | -5.06% | 11.31% | 2.40% | 14.36% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.2690 | 4.2690 | 1.07% | -1.50% | -3.11% | -3.94% | 12.22% | 3.57% | 15.82% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.2240 | 4.2240 | -0.64% | -2.22% | -5.65% | -4.95% | 12.34% | 2.47% | 16.46% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.2510 | 4.2510 | -1.07% | -1.12% | -6.08% | -4.34% | 13.78% | 3.13% | 17.50% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.2970 | 4.2970 | -0.99% | -0.30% | -6.67% | -3.78% | 11.84% | 4.25% | 18.77% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.3400 | 4.3400 | 0.14% | -0.28% | -5.73% | -3.38% | 11.60% | 5.29% | 19.96% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.3340 | 4.3340 | 0.32% | 0.49% | -8.45% | -2.01% | 12.57% | 5.14% | 15.67% | 开放申购 | 开放赎回 |
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