|
| 东方红汇阳A(002701)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 | 1.1064 | 1.3964 | 0.00% | -- | -- | -- | -0.54% | 3.20% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1064 | 1.3964 | 0.00% | -- | 1.29% | -- | -0.76% | 3.20% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1056 | 1.3956 | 0.00% | -- | -- | 3.49% | -0.88% | 3.12% | -1.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0971 | 1.3871 | -0.03% | -- | 0.57% | -- | -0.86% | 2.33% | -2.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0974 | 1.3874 | 0.16% | -- | 0.38% | -- | -0.73% | 2.36% | -2.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0956 | 1.3856 | 0.00% | 0.29% | 0.22% | 3.54% | -1.14% | 2.19% | -2.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0958 | 1.3858 | 0.00% | -- | -- | 3.19% | -1.52% | 2.21% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0924 | 1.3824 | -0.29% | 0.01% | -- | 2.53% | -1.65% | 1.89% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0956 | 1.3856 | 0.00% | 0.31% | -- | 2.95% | -1.36% | 2.19% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0923 | 1.3823 | 0.01% | -- | 0.20% | 2.52% | -1.53% | 1.88% | -2.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0922 | 1.3822 | 0.00% | -- | 0.19% | 2.56% | -1.54% | 1.87% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0880 | 1.3780 | -0.27% | -0.74% | 0.28% | 1.96% | -0.85% | 1.48% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0909 | 1.3809 | 0.00% | -- | 0.87% | 2.36% | -0.63% | 1.75% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0909 | 1.3809 | -0.21% | -- | 0.66% | 2.30% | -0.63% | 1.75% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0932 | 1.3832 | -0.22% | -- | 1.05% | 2.55% | -0.23% | 1.97% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0956 | 1.3856 | -0.05% | 0.41% | -- | 2.75% | -0.03% | 2.19% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0961 | 1.3861 | 0.00% | 0.37% | 1.85% | 2.97% | 0.18% | 2.24% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0911 | 1.3811 | -0.09% | -- | -- | 2.17% | -0.14% | 1.77% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0921 | 1.3821 | 0.00% | 0.24% | -- | 2.22% | -0.28% | 1.87% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0901 | 1.3801 | 0.00% | -- | -- | 2.11% | -1.22% | 1.68% | -3.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0895 | 1.3795 | -0.05% | -- | 2.35% | 2.19% | -1.42% | 1.62% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0900 | 1.3800 | 0.12% | 0.46% | 3.24% | 2.27% | -1.48% | 1.67% | -3.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0887 | 1.3787 | 0.00% | 0.67% | 3.10% | 1.72% | -1.60% | 1.55% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0850 | 1.3750 | 0.32% | 0.82% | -- | 1.36% | -1.26% | 1.20% | -3.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0815 | 1.3715 | -0.21% | -- | -- | 0.95% | -1.70% | 0.88% | -4.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0838 | 1.3738 | 0.18% | -- | 2.43% | 0.98% | -1.66% | 1.09% | -4.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0818 | 1.3718 | 0.00% | -- | 2.39% | 0.87% | -1.87% | 0.90% | -4.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0762 | 1.3662 | 0.00% | -- | 1.35% | 0.10% | -2.58% | 0.38% | -5.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0683 | 1.3583 | 0.36% | -- | 0.04% | -0.85% | -2.96% | -0.35% | -4.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0645 | 1.3545 | 0.82% | 0.38% | -0.32% | -1.22% | -3.24% | -0.71% | -5.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0558 | 1.3458 | -0.02% | -0.75% | -1.13% | -1.73% | -4.21% | -1.52% | -5.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0560 | 1.3460 | -0.22% | -- | -1.50% | -1.51% | -4.21% | -1.50% | -6.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0583 | 1.3483 | 0.00% | -- | -1.46% | -1.31% | -3.95% | -1.29% | -5.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0605 | 1.3505 | -0.31% | 0.23% | -1.26% | -1.14% | -3.70% | -1.08% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0638 | 1.3538 | 0.00% | 0.68% | -0.95% | -0.76% | -3.44% | -0.77% | -5.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0581 | 1.3481 | 0.14% | -0.69% | -0.74% | -0.87% | -3.96% | -1.31% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0566 | 1.3466 | -0.50% | -0.71% | -0.88% | -1.28% | -4.09% | -1.45% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0619 | 1.3519 | -0.06% | -0.25% | -0.41% | -0.99% | -3.36% | -0.95% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0625 | 1.3525 | 0.19% | -0.24% | -0.28% | -1.28% | -3.12% | -0.90% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0605 | 1.3505 | -0.46% | -0.40% | -0.62% | -1.71% | -3.21% | -1.08% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0654 | 1.3554 | 0.11% | -0.01% | -0.16% | -1.20% | -2.81% | -0.62% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0642 | 1.3542 | -0.04% | -0.07% | -0.27% | -1.38% | -2.78% | -0.74% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0646 | 1.3546 | -0.05% | -0.31% | -0.58% | -1.48% | -2.65% | -0.70% | -5.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0651 | 1.3551 | 0.03% | -0.38% | -0.53% | -1.35% | -2.59% | -0.65% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0648 | 1.3548 | -0.07% | -0.52% | -0.26% | -1.36% | -2.67% | -0.68% | -5.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0655 | 1.3555 | 0.06% | -0.62% | -0.20% | -1.52% | -2.76% | -0.62% | -5.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0649 | 1.3549 | -0.28% | -0.85% | -0.25% | -1.51% | -2.73% | -0.67% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0679 | 1.3579 | -0.12% | -0.57% | 0.20% | -1.23% | -2.48% | -0.39% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0692 | 1.3592 | -0.11% | -0.22% | -0.10% | -1.11% | -2.16% | -0.27% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0704 | 1.3604 | -0.16% | 0.31% | -0.07% | -1.00% | -1.86% | -0.16% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0721 | 1.3621 | -0.18% | 0.60% | 0.08% | -0.84% | -1.33% | 0.00% | -4.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0740 | 1.3640 | 0.22% | 0.75% | 0.43% | -0.67% | -1.00% | -1.53% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0716 | 1.3616 | 0.42% | 0.50% | 0.05% | -0.89% | -1.25% | -1.75% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0671 | 1.3571 | 0.13% | 0.24% | -0.31% | -1.34% | -1.62% | -2.16% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0657 | 1.3557 | -0.07% | -0.06% | -0.52% | -1.45% | -1.48% | -2.29% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0664 | 1.3564 | 0.04% | 0.08% | -0.46% | -1.47% | -1.31% | -2.23% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0660 | 1.3560 | -0.03% | -0.10% | -0.61% | -1.65% | -1.24% | -2.26% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0663 | 1.3563 | 0.17% | -0.15% | -0.79% | -1.23% | -1.22% | -2.24% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0645 | 1.3545 | -0.17% | -0.37% | -0.99% | -1.54% | -1.37% | -2.40% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0663 | 1.3563 | 0.08% | -0.42% | -0.76% | -1.44% | -1.41% | -2.24% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0655 | 1.3555 | -0.15% | -0.49% | -0.84% | -1.52% | -1.80% | -2.31% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0671 | 1.3571 | -0.07% | -0.05% | -0.85% | -1.39% | -1.61% | -2.16% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0679 | 1.3579 | -0.05% | 0.17% | -0.66% | -2.32% | -1.62% | -2.09% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0684 | 1.3584 | -0.22% | 0.22% | -0.67% | -2.27% | -1.57% | -2.04% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0708 | 1.3608 | 0.00% | 0.47% | -0.43% | -2.10% | -2.37% | -1.82% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0708 | 1.3608 | 0.30% | 0.05% | -0.43% | -2.12% | -2.63% | -1.82% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0676 | 1.3576 | 0.14% | -0.34% | -0.86% | -2.31% | -2.85% | -2.12% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0661 | 1.3561 | 0.00% | -0.44% | -1.06% | -2.57% | -2.99% | -2.26% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0661 | 1.3561 | 0.03% | -0.31% | -1.08% | -2.87% | -3.29% | -2.26% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0658 | 1.3558 | -0.42% | -0.49% | -0.80% | -2.96% | -3.40% | -2.28% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0703 | 1.3603 | -0.08% | -0.01% | -0.38% | -2.75% | -2.48% | -1.87% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0712 | 1.3612 | 0.04% | -0.01% | -0.10% | -2.51% | -2.49% | -1.79% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0708 | 1.3608 | 0.13% | -0.23% | -0.18% | -2.61% | -2.43% | -1.82% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0694 | 1.3594 | -0.16% | -0.29% | -0.23% | -2.63% | -2.59% | -1.95% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0711 | 1.3611 | 0.07% | -0.34% | -0.07% | -2.25% | -2.02% | -1.80% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0704 | 1.3604 | -0.08% | -0.44% | -0.14% | -2.13% | -2.18% | -1.86% | -5.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0713 | 1.3613 | -0.19% | -0.30% | 0.29% | -2.21% | -1.82% | -1.78% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0733 | 1.3633 | 0.07% | -0.11% | 0.55% | -1.95% | -1.65% | -1.60% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0725 | 1.3625 | -0.21% | -0.34% | 0.21% | -2.36% | -1.66% | -1.67% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0748 | 1.3648 | -0.03% | -0.02% | 0.42% | -1.93% | -1.29% | -1.46% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0751 | 1.3651 | 0.06% | -0.05% | 0.45% | -2.13% | -1.29% | -1.43% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0745 | 1.3645 | 0.00% | -0.08% | -0.41% | -2.40% | -1.46% | -1.49% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0745 | 1.3645 | -0.16% | -0.20% | -0.35% | -2.30% | -1.32% | -1.49% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0762 | 1.3662 | 0.11% | -0.07% | -0.27% | -2.42% | -1.41% | -1.33% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0750 | 1.3650 | -0.06% | -0.23% | -0.38% | -2.57% | -1.31% | -1.44% | -4.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0756 | 1.3656 | 0.02% | -0.19% | -0.32% | -2.51% | -1.28% | -1.38% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0754 | 1.3654 | -0.12% | 0.09% | -0.38% | -2.87% | -0.91% | -1.40% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0767 | 1.3667 | -0.02% | 0.42% | -0.48% | -2.71% | -0.95% | -1.28% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0769 | 1.3669 | -0.06% | 0.43% | -0.40% | -2.83% | -1.06% | -1.27% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0775 | 1.3675 | -0.02% | 0.41% | -0.34% | -2.74% | -1.09% | -1.21% | -4.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0777 | 1.3677 | 0.31% | 0.47% | -0.32% | -2.77% | -0.98% | -1.19% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0744 | 1.3644 | 0.21% | 0.23% | -0.63% | -2.94% | -0.69% | -1.49% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0722 | 1.3622 | -0.01% | 0.22% | -0.83% | -2.99% | -1.16% | -1.70% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0723 | 1.3623 | -0.07% | 0.40% | -0.82% | -3.15% | -0.86% | -1.69% | -3.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0731 | 1.3631 | 0.04% | 0.46% | -0.75% | -3.10% | -0.27% | -1.61% | -3.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0727 | 1.3627 | 0.07% | 0.50% | -0.79% | -3.01% | -0.38% | -1.65% | -3.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0719 | 1.3619 | 0.20% | 0.15% | -0.90% | -2.72% | -1.00% | -1.72% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0698 | 1.3598 | 0.17% | -0.25% | -1.07% | -2.99% | -1.26% | -1.92% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0680 | 1.3580 | -0.02% | -0.77% | -1.32% | -3.28% | -1.23% | -2.08% | -4.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0682 | 1.3582 | 0.07% | -0.99% | -1.45% | -2.95% | -1.48% | -2.06% | -4.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0674 | 1.3574 | -0.27% | -1.01% | -1.52% | -3.08% | -1.96% | -2.14% | -4.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0703 | 1.3603 | -0.21% | -0.82% | -1.01% | -2.87% | -1.63% | -1.87% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0725 | 1.3625 | -0.35% | -0.75% | -0.87% | -2.88% | -1.47% | -1.67% | -3.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0763 | 1.3663 | -0.24% | -0.31% | -0.52% | -2.52% | -1.28% | -1.32% | -3.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0789 | 1.3689 | 0.06% | -0.06% | -0.30% | -2.36% | -1.10% | -1.08% | -3.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0783 | 1.3683 | -0.07% | -0.33% | -0.35% | -2.53% | -1.06% | -1.14% | -3.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0791 | 1.3691 | -0.14% | -0.19% | -1.29% | -2.49% | -0.72% | -1.06% | -2.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0806 | 1.3706 | 0.08% | -0.06% | -1.21% | -2.06% | -0.57% | -0.93% | -2.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0797 | 1.3697 | 0.02% | -0.14% | -1.31% | -2.22% | -0.28% | -1.01% | -2.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0795 | 1.3695 | -0.22% | -0.16% | -1.22% | -2.10% | -0.33% | -1.03% | -2.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0819 | 1.3719 | 0.06% | 0.06% | -1.00% | -1.82% | -0.39% | -0.81% | -2.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0812 | 1.3712 | -0.04% | 0.15% | -1.32% | -1.85% | -0.52% | -0.87% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0816 | 1.3716 | 0.02% | 0.04% | -1.11% | -1.85% | -0.83% | -0.83% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0814 | 1.3714 | -0.08% | -0.05% | -1.12% | -1.58% | -0.62% | -0.85% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0823 | 1.3723 | -0.15% | 0.04% | -1.04% | -1.71% | -0.91% | -0.77% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0839 | 1.3739 | 0.40% | 0.17% | -1.32% | -1.56% | -0.73% | -0.62% | -2.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0796 | 1.3696 | -0.15% | -1.25% | -1.49% | -1.95% | -1.16% | -1.02% | -2.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0812 | 1.3712 | -0.06% | -1.10% | -1.57% | -2.08% | -1.02% | -0.87% | -2.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0819 | 1.3719 | 0.00% | -1.09% | -1.51% | -2.01% | -1.07% | -0.81% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0819 | 1.3719 | -0.02% | -1.11% | -1.51% | -2.11% | -1.10% | -0.81% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0821 | 1.3721 | -1.02% | -0.98% | -1.89% | -2.02% | -1.46% | -0.79% | -2.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0933 | 1.3733 | 0.01% | -0.08% | -0.92% | -0.90% | -0.47% | 0.24% | -1.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0932 | 1.3732 | -0.05% | -0.40% | -0.92% | -0.89% | -0.56% | 0.23% | -1.12% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0938 | 1.3738 | -0.02% | -0.41% | -0.86% | -0.80% | -0.50% | 0.28% | -1.07% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0940 | 1.3740 | 0.11% | -0.60% | -0.84% | -0.82% | -0.48% | 0.30% | -1.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0928 | 1.3728 | -0.13% | -0.55% | -1.40% | -0.66% | -0.36% | 0.19% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0942 | 1.3742 | -0.31% | -0.36% | -1.24% | -1.29% | -0.31% | 0.32% | -1.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0976 | 1.3776 | -0.06% | -0.17% | -0.97% | -0.97% | 0.06% | 0.63% | -0.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0983 | 1.3783 | -0.21% | 0.00% | -0.91% | -1.18% | 0.38% | 0.70% | -0.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1006 | 1.3806 | 0.16% | 0.45% | -0.70% | -1.05% | 0.68% | 0.91% | -0.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0988 | 1.3788 | 0.05% | 0.47% | -0.76% | -1.00% | -0.41% | 0.74% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0982 | 1.3782 | -0.12% | 0.25% | -0.83% | -0.86% | -0.48% | 0.69% | -1.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0995 | 1.3795 | 0.11% | 0.44% | -0.59% | -0.84% | -0.33% | 0.81% | -0.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0983 | 1.3783 | 0.24% | -0.01% | -0.70% | -0.78% | -0.43% | 0.70% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0957 | 1.3757 | 0.18% | -0.02% | -0.93% | -0.89% | -0.71% | 0.46% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0937 | 1.3737 | -0.16% | -0.44% | -0.95% | -0.94% | -1.07% | 0.28% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0955 | 1.3755 | 0.07% | -0.49% | -0.47% | -0.84% | -0.63% | 0.44% | -2.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0947 | 1.3747 | -0.34% | -0.46% | -0.60% | -1.13% | -1.11% | 0.37% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0984 | 1.3784 | 0.23% | -0.41% | -0.26% | -1.12% | -0.88% | 0.71% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0959 | 1.3759 | -0.24% | -0.68% | -0.49% | -1.21% | -0.94% | 0.48% | -2.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0985 | 1.3785 | -0.22% | -0.44% | -0.51% | -1.06% | -0.63% | 0.72% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1009 | 1.3809 | 0.10% | -0.57% | -0.37% | -0.72% | -0.56% | 0.94% | -1.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0998 | 1.3798 | -0.28% | -0.62% | -0.59% | -0.92% | -0.53% | 0.83% | -1.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1029 | 1.3829 | -0.05% | -0.49% | -0.31% | -0.78% | -0.27% | 1.12% | -1.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1034 | 1.3834 | 0.01% | -0.41% | -0.26% | -0.52% | -0.25% | 1.16% | -1.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1033 | 1.3833 | -0.35% | -0.46% | -0.08% | -0.80% | -0.17% | 1.16% | -0.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1072 | 1.3872 | 0.05% | 0.02% | 0.42% | -0.47% | 0.55% | 1.51% | -0.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1067 | 1.3867 | -0.14% | 0.13% | 0.44% | -0.74% | 0.40% | 1.47% | -0.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1083 | 1.3883 | 0.04% | 0.10% | 0.58% | -0.97% | 0.41% | 1.61% | -0.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1079 | 1.3879 | -0.05% | 0.05% | 0.54% | -0.67% | 0.41% | 1.58% | -0.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1084 | 1.3884 | 0.13% | 0.22% | 0.32% | -0.61% | 0.87% | 1.62% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1070 | 1.3870 | 0.15% | 0.46% | 0.27% | -0.46% | 0.97% | 1.49% | -0.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1053 | 1.3853 | -0.17% | 0.23% | 0.24% | -0.61% | 0.66% | 1.34% | -0.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1072 | 1.3872 | -0.02% | 0.27% | 0.42% | -0.44% | 0.47% | 1.51% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1074 | 1.3874 | 0.13% | 0.61% | 0.44% | -0.42% | 0.53% | 1.53% | -0.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1060 | 1.3860 | 0.37% | 0.43% | 0.40% | -0.55% | 0.18% | 1.40% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1019 | 1.3819 | -0.08% | 0.00% | -0.01% | -0.51% | -0.09% | 1.03% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1028 | 1.3828 | -0.13% | -0.14% | 0.36% | -0.28% | -0.13% | 1.11% | -0.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1042 | 1.3842 | 0.32% | 0.01% | 0.28% | -0.22% | 0.22% | 1.24% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1007 | 1.3807 | -0.05% | -0.39% | -0.04% | -0.43% | -0.20% | 0.92% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1013 | 1.3813 | -0.05% | -0.45% | 0.02% | -0.62% | -0.21% | 0.97% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1019 | 1.3819 | -0.22% | -0.43% | -0.21% | -0.97% | -0.26% | 1.03% | -0.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1043 | 1.3843 | 0.02% | 0.09% | 0.02% | -0.75% | 0.06% | 1.25% | 0.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1041 | 1.3841 | -0.08% | -0.01% | -0.10% | -0.92% | 0.07% | 1.23% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1050 | 1.3850 | -0.12% | 0.22% | -0.02% | -0.77% | 0.48% | 1.31% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1063 | 1.3863 | -0.04% | 0.40% | 0.28% | -0.40% | 0.33% | 1.43% | 0.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1067 | 1.3867 | 0.31% | 0.37% | 0.34% | -0.21% | 0.26% | 1.47% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1033 | 1.3833 | -0.08% | -0.07% | 0.06% | -0.64% | -0.08% | 1.16% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1042 | 1.3842 | 0.15% | -0.06% | 0.10% | -0.39% | 0.02% | 1.24% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1026 | 1.3826 | 0.06% | -0.13% | -0.05% | -0.47% | -0.17% | 1.09% | -0.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1019 | 1.3819 | -0.06% | -0.06% | -0.60% | -0.67% | -0.20% | 1.03% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1026 | 1.3826 | -0.14% | 0.13% | -0.52% | -0.42% | -0.21% | 1.09% | -0.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1041 | 1.3841 | -0.07% | 0.23% | -0.66% | -0.27% | -0.24% | 1.23% | 1.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1049 | 1.3849 | 0.08% | 0.26% | -0.67% | -0.20% | -0.29% | 1.30% | 1.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1040 | 1.3840 | 0.13% | 0.47% | -0.75% | -0.24% | -0.32% | 1.22% | 1.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1026 | 1.3826 | 0.13% | 0.14% | -0.56% | 0.06% | -0.50% | 1.09% | 2.50% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1012 | 1.3812 | -0.04% | 0.01% | -0.51% | 0.09% | -0.49% | 0.96% | 2.53% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1016 | 1.3816 | -0.04% | 0.05% | -0.35% | 0.27% | -0.46% | 1.00% | 2.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1020 | 1.3820 | 0.29% | -0.20% | -0.32% | 0.43% | -0.33% | 1.04% | 2.36% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0988 | 1.3788 | -0.21% | -0.48% | -0.61% | 0.09% | -0.53% | 0.74% | 2.06% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1011 | 1.3811 | -0.28% | -0.19% | -0.74% | 0.47% | -0.46% | 0.95% | 2.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1042 | 1.3842 | 0.01% | 0.11% | -0.46% | 0.92% | -0.13% | 1.24% | 2.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1041 | 1.3841 | -0.10% | 0.14% | -0.47% | 0.77% | -0.10% | 1.23% | 2.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1052 | 1.3852 | 0.07% | 0.19% | -0.43% | 1.26% | 0.04% | 1.33% | 2.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1044 | 1.3844 | 0.11% | 0.39% | -0.65% | 1.02% | -0.13% | 1.26% | 2.91% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1032 | 1.3832 | 0.02% | -0.48% | -0.54% | 0.97% | -0.05% | 1.15% | 2.45% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1030 | 1.3830 | 0.04% | -0.49% | -0.56% | 0.71% | 0.05% | 1.13% | 2.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1026 | 1.3826 | -0.05% | -0.79% | -0.60% | 1.15% | -0.28% | 1.09% | 2.40% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1031 | 1.3831 | 0.27% | -0.83% | -1.06% | -0.03% | 0.00% | 1.14% | 2.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1001 | 1.3801 | -0.76% | -0.88% | -1.71% | -0.32% | -0.42% | 0.86% | 1.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1085 | 1.3785 | 0.01% | 0.07% | -0.62% | 0.50% | 0.45% | 1.63% | 2.97% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1084 | 1.3784 | -0.27% | -0.04% | -0.63% | 0.29% | -0.48% | 1.62% | 2.96% | 限大额 | 开放赎回 | | 2023-06-05 | 1.1114 | 1.3814 | -0.08% | 0.41% | -0.36% | 0.45% | -0.05% | 1.90% | 3.24% | 限大额 | 开放赎回 | | 2023-06-02 | 1.1123 | 1.3823 | 0.22% | 0.62% | 0.02% | 0.72% | 0.03% | 1.98% | 3.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1099 | 1.3799 | 0.20% | 0.53% | -0.20% | 0.57% | -0.15% | 1.76% | 2.88% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1077 | 1.3777 | -0.10% | 0.26% | -0.40% | 0.72% | -0.49% | 1.56% | 3.15% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1088 | 1.3788 | 0.17% | 0.14% | -0.30% | 0.82% | -0.14% | 1.66% | 3.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1069 | 1.3769 | 0.13% | -0.35% | -0.47% | 0.65% | -0.21% | 1.49% | 3.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1055 | 1.3755 | 0.13% | -0.34% | -0.04% | 0.48% | -0.31% | 1.36% | 2.86% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1041 | 1.3741 | -0.06% | -0.56% | -0.23% | 0.35% | -0.28% | 1.23% | 2.89% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1048 | 1.3748 | -0.22% | -0.37% | -0.06% | 0.42% | -0.02% | 1.29% | 2.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1072 | 1.3772 | -0.32% | -0.25% | -0.09% | 0.46% | -0.25% | 1.51% | 3.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1108 | 1.3808 | 0.14% | -0.07% | 0.23% | 0.76% | -0.01% | 1.84% | 3.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1093 | 1.3793 | -0.09% | 0.01% | -0.31% | 0.86% | 0.10% | 1.71% | 2.53% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1103 | 1.3803 | 0.13% | -0.17% | -0.37% | 0.95% | 0.19% | 1.80% | 2.90% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1089 | 1.3789 | -0.10% | -0.31% | -0.42% | 0.83% | 0.05% | 1.67% | 2.75% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1100 | 1.3800 | -0.14% | -0.44% | -0.06% | 0.71% | 0.24% | 1.77% | 2.85% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1116 | 1.3816 | 0.22% | -0.68% | 0.08% | 0.76% | 0.39% | 1.92% | 3.00% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1092 | 1.3792 | -0.27% | -0.56% | -0.11% | 0.76% | 0.24% | 1.70% | 1.33% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1122 | 1.3822 | -0.02% | -0.27% | 0.33% | 1.04% | 0.45% | 1.97% | 1.58% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1124 | 1.3824 | -0.22% | 0.03% | 0.42% | 1.05% | 0.63% | 1.99% | 1.61% | 开放申购 | 开放赎回 |
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