|
| 东方龙(400001)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 | | 2024-05-21 | 1.0693 | 3.0808 | 0.00% | -- | -- | 9.62% | -4.21% | 8.21% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0624 | 3.0739 | -0.80% | -1.72% | -- | 10.29% | -4.86% | 7.51% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0710 | 3.0825 | 0.00% | -- | -- | 11.18% | -4.42% | 8.38% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0808 | 3.0923 | -0.12% | -- | 3.93% | 12.20% | -2.94% | 9.37% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0821 | 3.0936 | 0.10% | 2.02% | 5.35% | 12.33% | -4.52% | 9.50% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0810 | 3.0925 | 0.00% | 1.91% | -- | 12.22% | -4.56% | 9.39% | -30.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0804 | 3.0919 | 0.00% | 1.86% | -- | 12.62% | -5.51% | 9.33% | -30.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0607 | 3.0722 | 0.29% | 3.23% | 3.50% | -- | -9.26% | 7.34% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0576 | 3.0691 | 0.43% | 1.61% | 3.20% | 13.23% | -9.52% | 7.02% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0531 | 3.0646 | 1.73% | -- | -- | 10.65% | -9.61% | 6.57% | -34.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0352 | 3.0467 | -0.11% | -1.63% | -- | -- | -11.36% | 4.76% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0363 | 3.0478 | 0.86% | -- | 3.04% | 11.79% | -11.56% | 4.87% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0275 | 3.0390 | -1.28% | -- | 2.17% | 11.92% | -13.25% | 3.98% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0408 | 3.0523 | 0.00% | -- | 3.49% | 14.63% | -12.13% | 5.32% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0523 | 3.0638 | 0.00% | -- | -- | 11.40% | -13.33% | 6.49% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0399 | 3.0514 | 0.00% | -- | 1.81% | 6.77% | -12.06% | 5.23% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0271 | 3.0386 | 0.00% | -- | -0.10% | 6.90% | -13.53% | 3.94% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0338 | 3.0453 | 0.88% | -- | 3.04% | 4.18% | -12.52% | 4.61% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0248 | 3.0363 | 0.00% | 1.90% | 2.58% | 3.28% | -12.47% | 3.70% | -36.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9958 | 3.0073 | 0.00% | -2.26% | -0.28% | 2.24% | -15.52% | 0.77% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0057 | 3.0172 | 0.00% | -- | -- | 3.15% | -15.59% | 1.77% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0188 | 3.0303 | -0.05% | 0.02% | 4.30% | 5.07% | -13.20% | 3.10% | -36.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0193 | 3.0308 | 0.00% | -0.21% | -- | 4.81% | -13.59% | 3.15% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0191 | 3.0306 | 0.05% | -- | 5.79% | 4.00% | -15.57% | 3.13% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0186 | 3.0301 | -0.27% | -0.18% | 5.74% | 4.03% | -16.58% | 3.08% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0214 | 3.0329 | -1.01% | 0.29% | 6.03% | 3.33% | -15.31% | 3.36% | -36.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0318 | 3.0433 | 0.36% | 1.50% | 7.11% | 4.63% | -14.44% | 4.41% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0281 | 3.0396 | 0.00% | 2.47% | 6.73% | 4.60% | -16.69% | 4.04% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0204 | 3.0319 | 0.20% | 4.37% | -- | 3.43% | -19.10% | 3.26% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0184 | 3.0299 | 0.18% | 1.98% | 13.51% | 3.34% | -19.05% | 3.06% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0166 | 3.0281 | 1.33% | -- | 12.58% | 1.83% | -19.20% | 2.87% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0033 | 3.0148 | 0.43% | -- | -- | -0.06% | -20.72% | 1.53% | -40.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9990 | 3.0105 | 2.18% | -- | 6.96% | -1.14% | -20.50% | 1.09% | -39.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9777 | 2.9892 | -2.09% | 0.23% | 2.73% | -3.16% | -22.19% | -1.06% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9986 | 3.0101 | 0.00% | 2.23% | 4.93% | -0.70% | -20.28% | 1.05% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9755 | 2.9870 | -0.13% | 1.27% | 3.94% | -3.93% | -23.18% | -1.29% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9768 | 2.9883 | 0.00% | 1.40% | 4.08% | -3.89% | -23.14% | -1.15% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9633 | 2.9748 | 0.42% | -- | 0.19% | -5.73% | -21.55% | -2.52% | -46.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9593 | 2.9708 | 0.00% | -- | -1.51% | -6.15% | -22.37% | -2.92% | -46.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8972 | 2.9087 | -0.64% | -3.94% | -7.89% | -12.66% | -28.24% | -9.21% | -49.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9030 | 2.9145 | 0.00% | -5.12% | -8.62% | -11.57% | -28.31% | -8.62% | -50.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9340 | 2.9455 | -1.86% | 2.86% | -5.88% | -8.74% | -25.96% | -5.48% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9517 | 2.9632 | 0.00% | 1.41% | -1.89% | -5.85% | -24.55% | -3.69% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9270 | 2.9385 | 0.97% | -2.32% | -4.92% | -7.74% | -26.51% | -6.19% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9181 | 2.9296 | 1.11% | -5.54% | -5.84% | -8.26% | -27.22% | -7.09% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9080 | 2.9195 | -3.25% | -6.46% | -6.87% | -10.41% | -28.02% | -8.12% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9385 | 2.9500 | -0.65% | -3.64% | -3.50% | -7.97% | -25.48% | -5.03% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9446 | 2.9561 | -0.46% | -2.12% | -2.63% | -9.11% | -24.43% | -4.41% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9490 | 2.9605 | -2.36% | -1.23% | -2.55% | -9.39% | -24.47% | -3.97% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9719 | 2.9834 | 0.12% | 0.69% | -0.20% | -7.22% | -22.53% | -1.65% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9707 | 2.9822 | -0.34% | 0.96% | -0.32% | -7.53% | -22.54% | -1.77% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9740 | 2.9855 | 0.92% | 0.00% | -1.47% | -7.96% | -21.35% | -1.44% | -46.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9651 | 2.9766 | 0.45% | -1.48% | -2.13% | -8.33% | -21.74% | -2.34% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9608 | 2.9723 | -0.46% | -2.35% | -2.25% | -8.87% | -22.21% | -2.77% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9652 | 2.9767 | 0.38% | -2.33% | -1.80% | -9.45% | -21.96% | -2.33% | -46.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9615 | 2.9730 | -1.28% | -3.10% | -2.18% | -10.27% | -21.57% | -2.70% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9740 | 2.9855 | -0.57% | -1.84% | -1.17% | -9.11% | -20.58% | -1.44% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9796 | 2.9911 | -0.44% | -0.79% | -1.87% | -8.59% | -18.66% | -0.87% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9839 | 2.9954 | -0.44% | 1.02% | -1.99% | -8.18% | -17.93% | -0.44% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9882 | 2.9997 | -0.41% | 1.88% | -1.56% | -7.78% | -16.71% | 0.00% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9923 | 3.0038 | 0.50% | 1.77% | -1.80% | -7.40% | -16.23% | -17.23% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9874 | 2.9989 | 1.38% | 1.33% | -2.20% | -7.86% | -16.79% | -17.64% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9740 | 2.9855 | 0.41% | 0.45% | -3.14% | -9.33% | -18.51% | -18.76% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9700 | 2.9815 | -0.61% | -0.26% | -3.86% | -9.68% | -18.06% | -19.09% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9760 | 2.9875 | 0.10% | 0.61% | -3.26% | -9.58% | -16.72% | -18.59% | -40.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9750 | 2.9865 | 0.06% | 0.12% | -2.80% | -9.86% | -17.26% | -18.68% | -39.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9744 | 2.9859 | 0.50% | -0.56% | -4.04% | -9.33% | -17.53% | -18.73% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9696 | 2.9811 | -0.30% | -0.97% | -4.60% | -10.26% | -18.00% | -19.13% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9725 | 2.9840 | 0.25% | -1.62% | -4.66% | -10.27% | -18.93% | -18.88% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9701 | 2.9816 | -0.38% | -1.62% | -4.89% | -10.38% | -20.28% | -19.08% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9738 | 2.9853 | -0.62% | -0.93% | -4.92% | -9.87% | -20.04% | -18.78% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9799 | 2.9914 | 0.08% | -0.08% | -3.87% | -9.40% | -19.88% | -18.27% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9791 | 2.9906 | -0.95% | -0.76% | -3.86% | -9.24% | -19.99% | -18.33% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9885 | 3.0000 | 0.24% | 0.30% | -2.97% | -8.58% | -19.31% | -17.55% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9861 | 2.9976 | 0.33% | -1.22% | -3.21% | -9.15% | -19.72% | -17.75% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9829 | 2.9944 | 0.22% | -2.09% | -3.81% | -8.66% | -19.29% | -18.02% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9807 | 2.9922 | -0.60% | -2.97% | -4.06% | -8.95% | -19.41% | -18.20% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9866 | 2.9981 | 0.11% | -2.37% | -3.77% | -9.23% | -19.20% | -17.71% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9855 | 2.9970 | -1.28% | -2.39% | -4.07% | -9.70% | -19.43% | -17.80% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9983 | 3.0098 | -0.56% | -0.73% | -2.82% | -9.04% | -17.73% | -16.73% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0039 | 3.0154 | -0.67% | -0.50% | -2.38% | -7.30% | -17.88% | -16.26% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0107 | 3.0222 | 0.02% | -0.03% | -1.47% | -5.74% | -16.78% | -15.70% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0105 | 3.0220 | 0.09% | 0.74% | -1.26% | -5.35% | -16.72% | -15.71% | -33.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0096 | 3.0211 | 0.40% | -0.57% | -1.35% | -4.06% | -15.63% | -15.79% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0056 | 3.0171 | -0.33% | -1.05% | -1.74% | -4.36% | -16.03% | -16.12% | -34.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0089 | 3.0204 | -0.21% | -1.09% | 0.41% | -5.06% | -16.02% | -15.85% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0110 | 3.0225 | 0.79% | -0.94% | 1.02% | -3.88% | -15.65% | -15.67% | -35.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0031 | 3.0146 | -1.21% | -2.06% | -1.03% | -5.87% | -16.42% | -16.33% | -35.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0154 | 3.0269 | -0.09% | -0.38% | 0.19% | -4.32% | -16.19% | -15.31% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0163 | 3.0278 | -0.36% | -0.21% | 0.28% | -4.99% | -15.82% | -15.23% | -34.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0200 | 3.0315 | -0.06% | 0.12% | -2.62% | -5.81% | -15.68% | -14.92% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0206 | 3.0321 | -0.35% | 0.04% | -2.57% | -4.82% | -15.65% | -14.87% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0242 | 3.0357 | 0.48% | 0.23% | -2.44% | -4.94% | -15.68% | -14.57% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0193 | 3.0308 | 0.09% | -0.28% | -2.91% | -5.78% | -14.65% | -14.98% | -33.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0184 | 3.0299 | -0.04% | -0.67% | -2.99% | -6.02% | -15.62% | -15.06% | -33.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0188 | 3.0303 | -0.14% | -0.83% | -3.37% | -7.50% | -14.78% | -15.02% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0202 | 3.0317 | -0.16% | -0.09% | -4.29% | -7.22% | -15.20% | -14.91% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0218 | 3.0333 | -0.04% | -0.64% | -4.65% | -7.19% | -15.12% | -14.77% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0222 | 3.0337 | -0.30% | -0.24% | -4.61% | -7.33% | -15.69% | -14.74% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0253 | 3.0368 | -0.19% | -0.05% | -4.32% | -7.58% | -15.99% | -14.48% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0273 | 3.0388 | 0.61% | 0.38% | -4.13% | -7.30% | -13.80% | -14.31% | -32.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0211 | 3.0326 | -0.71% | 1.02% | -4.71% | -8.03% | -14.20% | -14.83% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0284 | 3.0399 | 0.36% | 2.34% | -4.03% | -8.06% | -13.09% | -14.22% | -30.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0247 | 3.0362 | -0.11% | 1.98% | -4.38% | -8.62% | -11.60% | -14.53% | -30.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0258 | 3.0373 | 0.23% | 2.50% | -4.27% | -7.96% | -12.30% | -14.44% | -30.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0234 | 3.0349 | 1.25% | 0.98% | -4.73% | -6.79% | -14.19% | -14.64% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0108 | 3.0223 | 0.59% | -0.88% | -5.88% | -8.47% | -16.89% | -15.69% | -29.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0049 | 3.0164 | 0.01% | -3.31% | -6.90% | -9.15% | -17.00% | -16.18% | -29.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0048 | 3.0163 | 0.40% | -4.07% | -7.10% | -6.95% | -17.16% | -16.19% | -29.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0008 | 3.0123 | -1.25% | -4.46% | -7.47% | -7.85% | -19.06% | -16.52% | -30.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0135 | 3.0250 | -0.62% | -3.46% | -6.20% | -6.24% | -17.39% | -15.46% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0198 | 3.0313 | -1.88% | -3.63% | -5.91% | -6.47% | -17.28% | -14.94% | -30.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0393 | 3.0508 | -0.77% | -1.28% | -3.99% | -4.06% | -16.62% | -13.31% | -30.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0474 | 3.0589 | -0.01% | -0.65% | -3.05% | -2.89% | -15.51% | -12.64% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0475 | 3.0590 | -0.22% | -1.73% | -3.05% | -3.41% | -15.59% | -12.63% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0498 | 3.0613 | -0.79% | -2.03% | -2.69% | -3.62% | -13.61% | -12.44% | -30.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0582 | 3.0697 | 0.51% | -1.25% | -2.14% | -1.42% | -12.76% | -11.74% | -29.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0528 | 3.0643 | -0.14% | -1.75% | -3.00% | -2.58% | -13.12% | -12.19% | -28.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0543 | 3.0658 | -1.09% | -1.61% | -2.03% | -1.96% | -12.63% | -12.06% | -28.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0659 | 3.0774 | -0.53% | -0.53% | -0.95% | -0.69% | -12.82% | -11.09% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0716 | 3.0831 | -0.24% | -0.29% | 1.83% | -1.38% | -13.07% | -10.62% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0742 | 3.0857 | 0.03% | -0.58% | 2.17% | -0.93% | -14.35% | -10.40% | -23.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0739 | 3.0854 | -0.51% | -0.91% | 2.14% | 0.84% | -12.82% | -10.43% | -23.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0794 | 3.0909 | -0.20% | -0.29% | 2.66% | 0.37% | -12.83% | -9.97% | -23.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0816 | 3.0931 | 0.64% | 0.11% | 1.50% | 0.58% | -13.53% | -9.78% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0747 | 3.0862 | -0.54% | -0.64% | 1.27% | -0.07% | -13.96% | -10.36% | -24.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0805 | 3.0920 | -0.30% | 0.16% | 1.01% | -0.73% | -13.59% | -9.88% | -24.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0838 | 3.0953 | 0.12% | 0.23% | 1.32% | -0.51% | -13.17% | -9.60% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0825 | 3.0940 | 0.19% | -0.27% | 1.20% | -2.28% | -13.77% | -9.71% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0804 | 3.0919 | -0.11% | 0.40% | 0.28% | -2.59% | -15.73% | -9.88% | -24.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0816 | 3.0931 | 0.26% | 0.42% | -0.02% | -1.70% | -17.23% | -9.78% | -23.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0788 | 3.0903 | -0.23% | -0.75% | -0.44% | -1.57% | -17.90% | -10.02% | -23.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0813 | 3.0928 | -0.38% | -0.93% | -0.21% | -1.89% | -17.49% | -9.81% | -22.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0854 | 3.0969 | 0.86% | -1.10% | 0.17% | -0.90% | -17.18% | -9.47% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0761 | 3.0876 | -0.09% | -0.64% | -2.26% | -0.97% | -17.57% | -10.24% | -24.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0771 | 3.0886 | -0.90% | 0.38% | -2.36% | -0.48% | -17.29% | -10.16% | -24.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0869 | 3.0984 | -0.41% | 1.36% | -2.03% | 0.30% | -16.30% | -9.34% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0914 | 3.1029 | -0.56% | 2.23% | -1.62% | 0.60% | -14.67% | -8.97% | -25.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0975 | 3.1090 | 1.34% | 4.30% | -1.07% | 0.32% | -13.67% | -8.46% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0830 | 3.0945 | 0.93% | 3.01% | -3.17% | 1.51% | -14.51% | -9.67% | -27.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0730 | 3.0845 | 0.07% | 0.97% | -4.32% | 0.43% | -16.16% | -10.50% | -27.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0723 | 3.0838 | 0.44% | 1.95% | -3.79% | -0.42% | -17.53% | -10.56% | -27.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0676 | 3.0791 | 1.45% | 0.19% | -4.21% | -2.22% | -18.96% | -10.95% | -27.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0523 | 3.0638 | 0.09% | -0.84% | -5.58% | -4.12% | -19.24% | -12.23% | -28.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0514 | 3.0629 | -1.06% | -1.71% | -4.95% | -4.57% | -19.54% | -12.30% | -26.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0627 | 3.0742 | 1.04% | -1.87% | -1.59% | -3.92% | -18.04% | -11.36% | -25.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0518 | 3.0633 | -1.30% | -1.91% | -3.16% | -5.61% | -20.94% | -12.27% | -24.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0656 | 3.0771 | 0.41% | -1.10% | -1.89% | -5.47% | -20.62% | -11.12% | -23.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0612 | 3.0727 | -0.79% | -1.90% | -2.29% | -4.94% | -20.27% | -11.49% | -24.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0697 | 3.0812 | -1.22% | -1.28% | -1.26% | -3.74% | -19.32% | -10.78% | -24.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0829 | 3.0944 | 0.99% | -1.68% | 0.40% | -2.65% | -18.84% | -9.68% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0723 | 3.0838 | -0.47% | -2.48% | -1.12% | -3.98% | -19.57% | -10.56% | -22.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0774 | 3.0889 | -0.41% | -2.14% | -0.65% | -3.85% | -18.51% | -10.13% | -22.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0818 | 3.0933 | -0.17% | -1.93% | -0.25% | -2.85% | -18.11% | -9.77% | -22.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0836 | 3.0951 | -1.62% | -2.33% | 0.27% | -3.76% | -18.18% | -9.62% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1014 | 3.1129 | 0.16% | -0.61% | 2.42% | -2.81% | -15.92% | -8.13% | -21.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0996 | 3.1111 | -0.13% | -0.95% | 2.45% | -2.92% | -16.31% | -8.28% | -22.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1010 | 3.1125 | -0.19% | -1.56% | 2.58% | -3.79% | -15.98% | -8.17% | -22.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1031 | 3.1146 | -0.57% | -1.63% | 2.78% | -3.52% | -15.28% | -7.99% | -21.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1094 | 3.1209 | 0.11% | -0.46% | 1.19% | -4.06% | -14.27% | -7.47% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1082 | 3.1197 | -0.18% | 0.94% | 1.07% | -5.19% | -13.71% | -7.57% | -22.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1102 | 3.1217 | -0.74% | 0.53% | 2.66% | -5.02% | -14.22% | -7.40% | -21.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1185 | 3.1300 | -0.26% | 1.12% | 3.43% | -4.31% | -15.05% | -6.71% | -20.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1214 | 3.1329 | 0.62% | 3.84% | 3.70% | -4.06% | -14.47% | -6.46% | -20.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1145 | 3.1260 | 1.51% | 2.61% | 2.57% | -4.65% | -15.86% | -7.04% | -18.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0979 | 3.1094 | -0.58% | 1.56% | 1.25% | -6.94% | -17.05% | -8.42% | -18.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1043 | 3.1158 | -0.16% | 1.28% | 3.69% | -5.21% | -16.81% | -7.89% | -17.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1061 | 3.1176 | 2.43% | 2.10% | 2.85% | -5.29% | -16.15% | -7.74% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0799 | 3.0914 | -0.57% | 0.12% | 0.42% | -7.84% | -18.25% | -9.93% | -19.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0861 | 3.0976 | 0.47% | 0.15% | 0.99% | -8.31% | -17.92% | -9.41% | -21.64% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0810 | 3.0925 | -0.85% | -0.75% | -0.69% | -9.90% | -19.68% | -9.83% | -21.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0903 | 3.1018 | 0.65% | 1.57% | 0.08% | -9.65% | -18.46% | -9.06% | -19.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0833 | 3.0948 | 0.44% | 0.24% | -2.21% | -10.77% | -19.09% | -9.64% | -19.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0786 | 3.0901 | -0.54% | 0.30% | -2.64% | -10.53% | -18.60% | -10.03% | -20.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0845 | 3.0960 | -0.43% | 1.04% | -1.44% | -8.64% | -18.48% | -9.54% | -22.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0892 | 3.1007 | 1.47% | 0.93% | -0.62% | -7.89% | -18.19% | -9.15% | -22.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0734 | 3.0849 | -0.68% | -1.61% | -2.60% | -9.23% | -18.70% | -10.47% | -20.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0807 | 3.0922 | 0.49% | -1.42% | -1.33% | -8.88% | -18.56% | -9.86% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0754 | 3.0869 | 0.20% | -1.92% | -1.82% | -9.46% | -20.91% | -10.30% | -20.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0733 | 3.0848 | -0.55% | -0.75% | -0.83% | -9.73% | -21.20% | -10.48% | -18.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0792 | 3.0907 | -1.08% | 0.12% | -0.41% | -8.62% | -20.40% | -9.98% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0910 | 3.1025 | -0.48% | 0.40% | 0.56% | -7.53% | -21.29% | -9.00% | -12.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0963 | 3.1078 | -0.02% | 1.11% | 0.21% | -7.09% | -20.62% | -8.56% | -12.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0965 | 3.1080 | 1.40% | 2.96% | 0.23% | -7.08% | -19.83% | -8.54% | -12.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0814 | 3.0929 | 0.32% | 0.56% | 0.43% | -9.09% | -21.23% | -9.80% | -13.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0779 | 3.0894 | -0.80% | 0.23% | -1.27% | -7.93% | -20.57% | -10.09% | -12.14% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0866 | 3.0981 | 0.21% | 1.04% | -0.99% | -7.33% | -20.70% | -9.37% | -11.12% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0843 | 3.0958 | 1.81% | -0.39% | -1.20% | -8.02% | -20.13% | -9.56% | -11.30% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0650 | 3.0765 | -0.97% | -2.24% | -2.96% | -10.28% | -20.68% | -11.17% | -12.88% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0754 | 3.0869 | -1.20% | -2.26% | -3.66% | -9.35% | -19.32% | -10.30% | -9.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0885 | 3.1000 | -0.08% | -0.68% | -2.49% | -7.27% | -19.13% | -9.21% | -8.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0894 | 3.1009 | -1.66% | -1.15% | -2.41% | -7.65% | -18.37% | -9.13% | -8.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1078 | 3.1193 | -0.12% | 1.14% | -0.80% | -6.81% | -16.34% | -7.60% | -4.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1091 | 3.1206 | 0.80% | 2.07% | -1.02% | -8.03% | -16.32% | -7.49% | -2.36% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1003 | 3.1118 | 0.39% | 1.66% | -1.19% | -8.85% | -17.52% | -8.22% | -4.15% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0960 | 3.1075 | -0.55% | 1.14% | -1.57% | -10.24% | -18.10% | -8.58% | -4.52% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1021 | 3.1136 | 0.62% | 1.59% | -1.02% | -8.62% | -18.42% | -8.07% | -3.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0953 | 3.1068 | 0.80% | 0.12% | -3.30% | -10.79% | -17.19% | -8.64% | -3.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0866 | 3.0981 | 0.40% | 1.85% | -5.05% | -11.94% | -18.64% | -9.37% | -3.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0823 | 3.0938 | -0.12% | 1.30% | -5.34% | -12.69% | -18.16% | -9.73% | -4.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0836 | 3.0951 | -0.12% | 0.63% | -5.23% | -14.09% | -17.68% | -9.62% | -4.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0849 | 3.0964 | -0.83% | -0.63% | -5.12% | -13.77% | -16.67% | -9.51% | -4.08% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0940 | 3.1055 | 2.54% | -0.32% | -6.41% | -13.22% | -15.97% | -8.75% | -3.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0669 | 3.0784 | -0.14% | -3.17% | -8.73% | -15.69% | -17.94% | -11.01% | -7.07% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0684 | 3.0799 | -0.78% | -3.41% | -8.60% | -14.98% | -18.00% | -10.88% | -4.58% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0768 | 3.0883 | -1.37% | -3.37% | -7.88% | -14.31% | -16.98% | -10.18% | -3.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0918 | 3.1033 | -0.52% | -3.15% | -6.60% | -13.11% | -15.99% | -8.93% | -2.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0975 | 3.1090 | -0.39% | -1.68% | -5.79% | -12.27% | -15.71% | -8.46% | -2.85% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1018 | 3.1133 | -0.39% | -0.85% | -5.66% | -11.93% | -14.98% | -8.10% | -0.33% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1061 | 3.1176 | -0.74% | -0.57% | -5.61% | -11.58% | -13.33% | -7.74% | 0.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1143 | 3.1258 | -1.15% | -0.21% | -5.93% | -11.84% | -15.06% | -7.06% | 1.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1273 | 3.1388 | 0.99% | 0.61% | -4.83% | -10.78% | -14.00% | -5.97% | 2.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1163 | 3.1278 | 0.45% | 0.25% | -7.49% | -10.22% | -13.61% | -6.89% | -2.04% | 开放申购 | 开放赎回 |
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