|
| 东方红中国优势(001112)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 | | 2024-05-16 | 1.5300 | 1.5300 | -0.07% | -0.20% | -- | 7.22% | -8.44% | 4.37% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5310 | 1.5310 | 0.00% | -- | -- | 7.29% | -9.09% | 4.43% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5330 | 1.5330 | 0.00% | 1.93% | 3.51% | 7.43% | -10.30% | 4.57% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5270 | 1.5270 | 0.00% | 1.53% | -- | -- | -11.73% | 4.16% | -41.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5040 | 1.5040 | -0.13% | -- | -- | -- | -13.66% | 2.59% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5060 | 1.5060 | 0.00% | 0.74% | -- | 8.50% | -13.55% | 2.73% | -44.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4870 | 1.4870 | 0.00% | -- | -- | -- | -14.00% | 1.43% | -44.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4870 | 1.4870 | 0.00% | -- | -- | 8.07% | -13.60% | 1.43% | -44.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4950 | 1.4950 | 0.00% | -- | -- | 10.01% | -14.08% | 1.98% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4800 | 1.4800 | -0.13% | -- | -0.13% | 4.45% | -17.64% | 0.95% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4820 | 1.4820 | 0.00% | -- | -- | 4.29% | -18.48% | 1.09% | -42.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4810 | 1.4810 | 0.00% | -- | 0.95% | 4.81% | -20.16% | 1.02% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5010 | 1.5010 | 0.00% | -- | -- | 0.94% | -18.78% | 2.39% | -43.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4600 | 1.4600 | 0.48% | -1.35% | 1.74% | -1.35% | -19.69% | -0.41% | -44.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4530 | 1.4530 | -0.89% | -- | -0.68% | 0.83% | -19.32% | -0.89% | -44.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4660 | 1.4660 | 0.00% | -- | 0.83% | 1.81% | -18.92% | 0.00% | -44.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4800 | 1.4800 | 0.00% | -- | 2.07% | 2.21% | -18.23% | 0.95% | -44.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4750 | 1.4750 | -0.47% | -- | 3.36% | 0.82% | -20.36% | 0.61% | -45.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4820 | 1.4820 | 0.00% | 0.68% | 3.85% | -0.80% | -19.02% | 1.09% | -44.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4670 | 1.4670 | 0.00% | -- | 2.80% | -1.41% | -21.38% | 0.07% | -45.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4720 | 1.4720 | 0.00% | 0.62% | -- | -1.08% | -22.61% | 0.41% | -47.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4620 | 1.4620 | 1.88% | 0.48% | 5.33% | -4.94% | -23.01% | -0.27% | -47.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4350 | 1.4350 | -1.91% | -1.03% | -- | -7.12% | -24.43% | -2.11% | -48.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4630 | 1.4630 | 0.62% | 2.24% | -- | -5.06% | -22.88% | -0.20% | -47.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4540 | 1.4540 | -0.27% | 1.75% | -- | -6.44% | -22.99% | -0.82% | -48.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4580 | 1.4580 | 0.21% | 2.17% | 6.89% | -6.72% | -23.50% | -0.55% | -49.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4550 | 1.4550 | 0.34% | 1.96% | 7.06% | -6.49% | -23.74% | -0.75% | -49.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4500 | 1.4500 | 1.33% | 1.61% | 4.02% | -7.70% | -24.56% | -1.09% | -51.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4310 | 1.4310 | 0.14% | 0.28% | 2.65% | -8.27% | -25.55% | -2.39% | -52.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4290 | 1.4290 | 0.14% | 0.14% | 2.51% | -8.22% | -24.87% | -2.52% | -52.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4270 | 1.4270 | 0.00% | 5.94% | 0.92% | -9.85% | -23.03% | -2.66% | -51.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3870 | 1.3870 | 0.00% | -- | -3.28% | -12.77% | -25.27% | -5.39% | -52.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3470 | 1.3470 | 0.00% | -- | -9.41% | -14.37% | -28.54% | -8.12% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3880 | 1.3880 | 0.00% | 2.13% | -6.66% | -10.34% | -26.48% | -5.32% | -51.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3760 | 1.3760 | 0.88% | -0.15% | -4.64% | -8.27% | -27.12% | -6.14% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3640 | 1.3640 | 0.37% | -3.33% | -5.47% | -8.52% | -27.75% | -6.96% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3590 | 1.3590 | -2.51% | -3.69% | -5.82% | -9.46% | -28.02% | -7.30% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3940 | 1.3940 | 0.43% | -1.62% | -3.80% | -7.62% | -25.97% | -4.91% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3880 | 1.3880 | 0.73% | -2.32% | -4.01% | -10.10% | -25.70% | -5.32% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3780 | 1.3780 | -2.34% | -2.41% | -5.23% | -11.44% | -26.82% | -6.00% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4110 | 1.4110 | 0.00% | -0.14% | -2.96% | -9.20% | -24.99% | -3.75% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4110 | 1.4110 | -0.42% | -0.21% | -2.96% | -10.24% | -23.81% | -3.75% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4170 | 1.4170 | -0.28% | -1.19% | -5.15% | -11.10% | -22.44% | -3.34% | -52.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4210 | 1.4210 | 0.64% | -1.66% | -4.50% | -10.74% | -22.56% | -3.07% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4120 | 1.4120 | -0.07% | -3.29% | -5.11% | -11.25% | -22.93% | -3.68% | -51.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4130 | 1.4130 | -0.07% | -3.62% | -5.04% | -11.96% | -22.36% | -3.62% | -51.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4140 | 1.4140 | -1.39% | -4.91% | -4.97% | -12.17% | -21.75% | -3.55% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4340 | 1.4340 | -0.76% | -3.56% | -3.63% | -10.93% | -20.82% | -2.18% | -49.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4450 | 1.4450 | -1.03% | -2.36% | -4.68% | -10.25% | -18.22% | -1.43% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4600 | 1.4600 | -0.41% | 1.32% | -4.58% | -9.32% | -17.75% | -0.41% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4660 | 1.4660 | -1.41% | 1.81% | -4.18% | -8.94% | -17.59% | 0.00% | -46.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4870 | 1.4870 | 0.47% | 3.05% | -3.32% | -7.64% | -16.23% | -16.23% | -43.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4800 | 1.4800 | 2.71% | 2.21% | -4.21% | -8.07% | -17.13% | -16.62% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4410 | 1.4410 | 0.07% | 0.56% | -6.49% | -10.99% | -19.68% | -18.82% | -45.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4400 | 1.4400 | -0.62% | -0.62% | -7.34% | -11.06% | -18.64% | -18.87% | -45.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4490 | 1.4490 | 0.42% | 0.21% | -6.76% | -11.00% | -17.90% | -18.37% | -45.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4430 | 1.4430 | -0.35% | -0.76% | -7.26% | -11.90% | -17.87% | -18.70% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4480 | 1.4480 | 1.05% | -0.34% | -7.83% | -10.06% | -17.63% | -18.42% | -44.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4330 | 1.4330 | -1.10% | -2.05% | -8.14% | -11.98% | -18.30% | -19.27% | -45.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4490 | 1.4490 | 0.21% | -3.01% | -6.94% | -11.48% | -19.05% | -18.37% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4460 | 1.4460 | -0.55% | -2.82% | -7.13% | -12.15% | -19.84% | -18.54% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4540 | 1.4540 | 0.07% | -2.28% | -7.68% | -11.02% | -19.45% | -18.08% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4530 | 1.4530 | -0.68% | -1.96% | -7.16% | -11.89% | -19.90% | -18.14% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4630 | 1.4630 | -2.07% | -1.68% | -6.52% | -11.71% | -18.63% | -17.58% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4940 | 1.4940 | 0.40% | 0.40% | -4.96% | -10.27% | -17.28% | -15.83% | -41.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4880 | 1.4880 | 0.00% | -1.85% | -5.34% | -11.00% | -18.47% | -16.17% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4880 | 1.4880 | 0.40% | -2.75% | -6.00% | -10.36% | -17.38% | -16.17% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4820 | 1.4820 | -0.40% | -4.02% | -6.44% | -11.10% | -17.71% | -16.51% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4880 | 1.4880 | 0.00% | -3.25% | -6.42% | -12.11% | -18.02% | -16.17% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4880 | 1.4880 | -1.85% | -3.69% | -5.58% | -12.57% | -17.38% | -16.17% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5160 | 1.5160 | -0.92% | -1.62% | -3.81% | -11.55% | -15.31% | -14.59% | -42.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5300 | 1.5300 | -0.91% | -1.54% | -2.73% | -9.36% | -14.48% | -13.80% | -42.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5440 | 1.5440 | 0.39% | -1.22% | -1.22% | -7.99% | -12.37% | -13.01% | -40.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5380 | 1.5380 | -0.45% | -1.16% | -0.65% | -8.01% | -13.21% | -13.35% | -41.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5450 | 1.5450 | 0.26% | -1.65% | -0.19% | -5.79% | -10.54% | -12.96% | -41.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5410 | 1.5410 | -0.84% | -1.22% | -0.45% | -5.29% | -10.92% | -13.18% | -41.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5540 | 1.5540 | -0.58% | -0.19% | 3.60% | -5.70% | -10.79% | -12.45% | -40.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5630 | 1.5630 | 0.45% | 0.19% | 4.83% | -3.58% | -10.84% | -11.94% | -41.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5560 | 1.5560 | -0.95% | -1.21% | 3.66% | -5.70% | -11.29% | -12.34% | -41.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5710 | 1.5710 | 0.71% | 0.38% | 4.66% | -4.32% | -10.84% | -11.49% | -40.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5600 | 1.5600 | 0.19% | -0.32% | 3.93% | -5.85% | -11.96% | -12.11% | -41.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5570 | 1.5570 | -0.19% | -0.95% | 0.06% | -7.60% | -12.23% | -12.28% | -40.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5600 | 1.5600 | -0.95% | -1.39% | 0.39% | -6.25% | -12.51% | -12.11% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5750 | 1.5750 | 0.64% | -0.51% | 0.19% | -6.03% | -12.31% | -11.27% | -39.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5650 | 1.5650 | 0.00% | -1.20% | -0.45% | -6.96% | -10.88% | -11.83% | -39.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5650 | 1.5650 | -0.45% | -1.57% | -0.45% | -7.29% | -11.63% | -11.83% | -39.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5720 | 1.5720 | -0.63% | -0.25% | -1.19% | -8.71% | -9.50% | -11.44% | -40.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5820 | 1.5820 | -0.06% | 1.61% | -1.43% | -8.18% | -9.96% | -10.87% | -40.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5830 | 1.5830 | -0.06% | 0.64% | -1.68% | -8.66% | -10.67% | -10.82% | -40.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5840 | 1.5840 | -0.38% | 1.47% | -1.61% | -8.76% | -11.26% | -10.76% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5900 | 1.5900 | 0.89% | 1.73% | -1.24% | -9.30% | -11.47% | -10.42% | -39.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5760 | 1.5760 | 1.22% | 1.81% | -2.11% | -9.89% | -9.37% | -11.21% | -37.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5570 | 1.5570 | -1.02% | 2.03% | -3.29% | -10.47% | -11.28% | -12.28% | -38.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5730 | 1.5730 | 0.77% | 3.22% | -2.30% | -10.11% | -9.23% | -11.38% | -36.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5610 | 1.5610 | -0.13% | 4.07% | -3.04% | -11.41% | -7.58% | -12.06% | -37.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5630 | 1.5630 | 0.97% | 4.83% | -2.92% | -11.04% | -7.62% | -11.94% | -36.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5480 | 1.5480 | 1.44% | 3.13% | -4.39% | -10.31% | -9.37% | -12.79% | -37.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5260 | 1.5260 | 0.13% | 1.13% | -5.74% | -10.97% | -12.40% | -14.03% | -38.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5240 | 1.5240 | 1.60% | -1.30% | -6.39% | -11.55% | -12.86% | -14.14% | -37.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5000 | 1.5000 | 0.60% | -3.60% | -8.42% | -9.31% | -14.48% | -15.49% | -38.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4910 | 1.4910 | -0.67% | -4.05% | -8.97% | -10.40% | -16.84% | -16.00% | -38.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5010 | 1.5010 | -0.53% | -4.52% | -7.80% | -9.20% | -16.38% | -15.44% | -38.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5090 | 1.5090 | -2.27% | -5.33% | -7.82% | -9.10% | -15.89% | -14.99% | -37.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5440 | 1.5440 | -0.77% | -3.02% | -6.20% | -7.60% | -15.54% | -13.01% | -36.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5560 | 1.5560 | 0.13% | -2.20% | -4.77% | -6.94% | -15.30% | -12.34% | -35.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5540 | 1.5540 | -1.15% | -3.18% | -4.90% | -7.83% | -14.99% | -12.45% | -35.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5720 | 1.5720 | -1.38% | -2.36% | -5.13% | -6.82% | -12.23% | -11.44% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5940 | 1.5940 | 0.13% | -0.99% | -4.26% | -3.92% | -11.98% | -10.20% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5920 | 1.5920 | 0.06% | -1.12% | -4.78% | -4.33% | -10.91% | -10.31% | -32.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5910 | 1.5910 | -0.87% | -1.18% | -4.16% | -3.98% | -11.46% | -10.37% | -32.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6050 | 1.6050 | -0.31% | -0.31% | -3.31% | -2.79% | -13.29% | -9.58% | -32.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6100 | 1.6100 | -0.56% | 0.00% | -1.83% | -3.48% | -13.49% | -9.30% | -30.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6190 | 1.6190 | 0.00% | -0.55% | -0.49% | -2.70% | -14.34% | -8.79% | -29.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6190 | 1.6190 | -0.55% | -1.10% | -0.49% | -1.88% | -13.24% | -8.79% | -29.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6280 | 1.6280 | -0.61% | -1.09% | 0.06% | -3.33% | -12.66% | -8.28% | -29.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6380 | 1.6380 | 1.74% | 0.24% | -0.73% | -2.73% | -12.45% | -7.72% | -30.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6100 | 1.6100 | -1.11% | -2.37% | -1.95% | -4.39% | -14.99% | -9.30% | -31.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6280 | 1.6280 | -0.55% | -1.75% | -1.75% | -4.80% | -14.94% | -8.28% | -31.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6370 | 1.6370 | -0.55% | -1.68% | -1.21% | -4.49% | -14.96% | -7.77% | -31.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6460 | 1.6460 | 0.73% | -1.56% | -0.66% | -4.91% | -14.80% | -7.27% | -31.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6340 | 1.6340 | -0.91% | -1.57% | -2.51% | -4.28% | -16.72% | -7.94% | -30.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6490 | 1.6490 | -0.48% | -1.08% | -1.96% | -1.61% | -16.17% | -7.10% | -28.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6570 | 1.6570 | -0.48% | -2.13% | -1.84% | 0.00% | -16.73% | -6.65% | -27.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6650 | 1.6650 | -0.42% | -2.17% | -1.36% | 1.15% | -15.78% | -6.20% | -27.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6720 | 1.6720 | 0.72% | -2.45% | -0.95% | 3.72% | -15.43% | -5.80% | -27.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6600 | 1.6600 | -0.42% | -1.66% | -4.21% | 2.91% | -14.87% | -6.48% | -28.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6670 | 1.6670 | -1.54% | -0.18% | -3.97% | 3.48% | -14.56% | -6.08% | -27.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6930 | 1.6930 | -0.53% | 0.89% | -3.42% | 4.31% | -14.06% | -4.62% | -27.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7020 | 1.7020 | -0.70% | 1.79% | -2.91% | 4.29% | -12.94% | -4.11% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7140 | 1.7140 | 1.54% | 4.51% | -2.22% | 4.26% | -13.04% | -3.44% | -26.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6880 | 1.6880 | 1.08% | 3.75% | -3.54% | 4.52% | -14.45% | -4.90% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6700 | 1.6700 | -0.48% | 1.33% | -5.22% | 4.05% | -16.16% | -5.92% | -28.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6780 | 1.6780 | 0.36% | 3.52% | -4.50% | 3.07% | -14.99% | -5.46% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6720 | 1.6720 | 1.95% | 1.33% | -4.84% | 2.14% | -15.34% | -5.80% | -29.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6400 | 1.6400 | 0.80% | -0.12% | -6.66% | -0.61% | -17.34% | -7.61% | -30.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6270 | 1.6270 | -1.27% | -1.81% | -5.57% | -1.21% | -18.04% | -8.34% | -29.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6480 | 1.6480 | 1.67% | -2.20% | -0.36% | -0.60% | -16.13% | -7.15% | -29.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6210 | 1.6210 | -1.76% | -2.58% | -2.58% | -3.22% | -19.51% | -8.68% | -28.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6500 | 1.6500 | 0.49% | -1.55% | -0.84% | -2.71% | -18.96% | -7.04% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6420 | 1.6420 | -0.91% | -2.38% | -1.32% | -1.68% | -18.71% | -7.49% | -27.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6570 | 1.6570 | -1.66% | -1.84% | -0.84% | 0.12% | -18.57% | -6.65% | -28.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6850 | 1.6850 | 1.26% | -2.15% | 0.78% | 1.51% | -17.56% | -5.07% | -27.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6640 | 1.6640 | -0.72% | -3.42% | -1.30% | -0.42% | -17.87% | -6.25% | -26.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6760 | 1.6760 | -0.36% | -3.29% | -0.59% | -0.48% | -17.60% | -5.58% | -26.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6820 | 1.6820 | -0.36% | -3.11% | -0.24% | 1.14% | -18.03% | -5.24% | -26.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6880 | 1.6880 | -1.97% | -3.71% | 1.44% | 0.06% | -18.06% | -4.90% | -25.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7220 | 1.7220 | -0.06% | -1.54% | 3.92% | 1.47% | -14.24% | -2.99% | -24.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7230 | 1.7230 | -0.58% | -0.92% | 4.36% | 0.82% | -15.08% | -2.93% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7330 | 1.7330 | -0.17% | -0.97% | 4.97% | 0.93% | -15.01% | -2.37% | -22.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7360 | 1.7360 | -0.97% | -1.48% | 5.15% | 0.35% | -14.36% | -2.20% | -22.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7530 | 1.7530 | 0.23% | -0.23% | 3.30% | 1.74% | -11.91% | -1.24% | -22.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7490 | 1.7490 | 0.58% | 1.33% | 3.74% | 0.40% | -11.08% | -1.46% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7390 | 1.7390 | -0.63% | 1.46% | 4.57% | -0.17% | -12.44% | -2.03% | -21.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7500 | 1.7500 | -0.68% | 1.57% | 5.23% | 0.46% | -13.75% | -1.41% | -21.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7620 | 1.7620 | 0.28% | 6.53% | 5.95% | 1.15% | -12.08% | -0.73% | -20.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7570 | 1.7570 | 1.80% | 5.59% | 5.34% | 0.86% | -13.58% | -1.01% | -19.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7260 | 1.7260 | 0.70% | 4.42% | 3.73% | -1.20% | -14.13% | -2.76% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7140 | 1.7140 | -0.52% | 3.25% | 3.88% | -0.81% | -15.11% | -3.44% | -19.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7230 | 1.7230 | 4.17% | 3.11% | 2.32% | -0.35% | -13.98% | -2.93% | -19.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6540 | 1.6540 | -0.60% | -1.08% | -1.78% | -3.89% | -17.75% | -6.82% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6640 | 1.6640 | 0.67% | -1.30% | -1.19% | -4.37% | -17.75% | -6.25% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6530 | 1.6530 | -0.42% | -2.02% | -3.33% | -6.40% | -18.61% | -6.87% | -25.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6600 | 1.6600 | -0.66% | 0.06% | -3.15% | -7.05% | -17.98% | -6.48% | -22.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6710 | 1.6710 | -0.06% | 0.42% | -3.47% | -7.27% | -17.40% | -5.86% | -22.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6720 | 1.6720 | -0.83% | 0.91% | -3.41% | -7.37% | -16.77% | -5.80% | -22.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6860 | 1.6860 | -0.06% | 2.12% | 0.60% | -5.55% | -17.11% | -5.01% | -23.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6870 | 1.6870 | 1.69% | 1.44% | 1.81% | -6.02% | -17.14% | -4.96% | -24.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6590 | 1.6590 | -0.30% | -1.07% | 0.79% | -7.68% | -18.84% | -6.54% | -24.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6640 | 1.6640 | 0.42% | -1.94% | 3.23% | -8.47% | -19.03% | -6.25% | -24.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6570 | 1.6570 | 0.36% | -1.72% | 2.79% | -10.09% | -20.64% | -6.65% | -25.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6510 | 1.6510 | -0.72% | -0.72% | 2.48% | -11.00% | -20.09% | -6.99% | -24.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6630 | 1.6630 | -0.83% | 0.54% | 2.46% | -10.11% | -19.66% | -6.31% | -23.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6770 | 1.6770 | -1.18% | 0.54% | 2.76% | -9.79% | -19.99% | -5.52% | -19.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6970 | 1.6970 | 0.65% | 1.98% | 3.22% | -8.71% | -19.99% | -4.39% | -18.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6860 | 1.6860 | 1.38% | 2.18% | 2.55% | -8.52% | -20.88% | -5.01% | -18.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6630 | 1.6630 | 0.54% | -1.25% | 2.15% | -9.62% | -22.43% | -6.31% | -16.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6540 | 1.6540 | -0.84% | -1.78% | 1.04% | -9.32% | -21.43% | -6.82% | -15.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6680 | 1.6680 | 0.24% | -0.95% | 1.09% | -8.25% | -21.25% | -6.03% | -15.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6640 | 1.6640 | 0.85% | -2.69% | 0.85% | -7.61% | -20.80% | -6.25% | -16.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6500 | 1.6500 | -2.02% | -3.73% | 0.00% | -8.74% | -20.79% | -7.04% | -16.71% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6840 | 1.6840 | -1.52% | 0.48% | 0.84% | -6.96% | -19.04% | -5.13% | -13.91% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7100 | 1.7100 | -0.23% | 3.20% | 2.40% | -3.61% | -17.87% | -3.66% | -12.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7140 | 1.7140 | -0.98% | 4.13% | 2.63% | -4.67% | -16.92% | -3.44% | -12.37% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7310 | 1.7310 | 1.41% | 7.38% | 3.59% | -4.15% | -15.81% | -2.48% | -9.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7070 | 1.7070 | 1.85% | 5.83% | 1.37% | -6.67% | -17.58% | -3.83% | -9.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6760 | 1.6760 | 1.15% | 4.03% | 0.78% | -8.81% | -18.00% | -5.58% | -12.98% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6570 | 1.6570 | 0.67% | 2.09% | -0.36% | -10.53% | -18.65% | -6.65% | -13.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6460 | 1.6460 | 2.11% | 0.86% | -1.02% | -10.05% | -20.10% | -7.27% | -14.54% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6120 | 1.6120 | -0.06% | -1.95% | -5.68% | -13.15% | -21.17% | -9.18% | -17.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6130 | 1.6130 | 0.12% | -0.12% | -6.06% | -13.56% | -22.23% | -9.13% | -16.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6110 | 1.6110 | -0.74% | 0.37% | -6.88% | -13.90% | -21.87% | -9.24% | -15.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6230 | 1.6230 | -0.55% | -0.31% | -6.18% | -14.71% | -21.52% | -8.56% | -15.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6320 | 1.6320 | -0.73% | -0.31% | -5.66% | -14.20% | -19.65% | -8.06% | -14.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6440 | 1.6440 | 1.80% | -0.36% | -5.63% | -13.66% | -19.05% | -7.38% | -12.92% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6150 | 1.6150 | 0.62% | -1.94% | -7.29% | -15.53% | -19.81% | -9.01% | -14.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6050 | 1.6050 | -1.41% | -3.20% | -7.86% | -15.48% | -20.31% | -9.58% | -12.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6280 | 1.6280 | -0.55% | -2.81% | -6.54% | -14.27% | -17.07% | -8.28% | -11.18% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6370 | 1.6370 | -0.79% | -3.48% | -6.03% | -13.80% | -15.40% | -7.77% | -10.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6500 | 1.6500 | 0.18% | -1.20% | -4.51% | -12.61% | -14.90% | -7.04% | -9.98% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6470 | 1.6470 | -0.66% | -0.48% | -4.74% | -12.76% | -14.08% | -7.21% | -8.55% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6580 | 1.6580 | -1.01% | -0.12% | -3.66% | -12.18% | -13.10% | -6.59% | -8.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6750 | 1.6750 | -1.24% | 0.24% | -3.74% | -12.12% | -14.15% | -5.63% | -7.61% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6960 | 1.6960 | 1.56% | 0.71% | -2.53% | -11.11% | -14.43% | -4.45% | -6.45% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6700 | 1.6700 | 0.91% | 0.42% | -6.49% | -12.20% | -14.36% | -5.92% | -10.70% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6550 | 1.6550 | -0.30% | -1.90% | -8.16% | -12.99% | -15.56% | -6.76% | -10.35% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6600 | 1.6600 | -0.66% | -2.18% | -8.03% | -12.72% | -14.96% | -6.48% | -10.46% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6710 | 1.6710 | -0.77% | -2.22% | -6.39% | -13.06% | -13.51% | -5.86% | -9.87% | 开放申购 | 开放赎回 |
|