|
| 东方红沪港深(002803)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 | 1.7300 | 1.7300 | 1.05% | -- | 4.59% | 11.90% | -11.42% | 4.28% | -38.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7120 | 1.7120 | 0.29% | -0.41% | -- | 11.24% | -12.96% | 3.19% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7070 | 1.7070 | -0.29% | -0.35% | -- | 10.92% | -13.70% | 2.89% | -37.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7120 | 1.7120 | 0.00% | -- | -- | 11.24% | -13.84% | 3.19% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7190 | 1.7190 | 0.35% | 3.80% | -- | 11.70% | -13.57% | 3.62% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7130 | 1.7130 | 0.00% | 3.44% | 4.71% | 11.31% | -13.66% | 3.25% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6910 | 1.6910 | 2.11% | -- | -- | -- | -16.37% | 1.93% | -40.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6560 | 1.6560 | 0.00% | -- | 2.03% | 12.73% | -19.22% | -0.18% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6450 | 1.6450 | 0.00% | -0.54% | 1.92% | 8.44% | -18.60% | -0.84% | -41.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6160 | 1.6160 | 0.00% | -- | -- | 7.09% | -20.59% | -2.59% | -42.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6330 | 1.6330 | -1.27% | -- | -- | 10.64% | -20.50% | -1.57% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6540 | 1.6540 | 0.00% | -- | -- | 8.67% | -20.71% | -0.30% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6360 | 1.6360 | 0.00% | -1.03% | 2.57% | 3.94% | -22.17% | -1.39% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6530 | 1.6530 | 0.00% | 2.42% | -- | -0.36% | -20.22% | -0.36% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6230 | 1.6230 | 0.00% | -- | 1.69% | -3.10% | -20.28% | -2.17% | -39.19% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5840 | 1.5840 | -1.86% | -- | -- | -2.34% | -22.01% | -4.52% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6140 | 1.6140 | 0.00% | -- | -- | 0.25% | -20.49% | -2.71% | -39.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6310 | 1.6310 | 0.00% | -- | 4.62% | -0.43% | -18.49% | -1.69% | -39.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6420 | 1.6420 | 0.00% | -- | 6.69% | -0.67% | -17.49% | -1.02% | -41.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6260 | 1.6260 | 0.12% | -- | 5.65% | -2.81% | -19.43% | -1.99% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6240 | 1.6240 | 0.00% | 1.75% | 5.52% | -4.30% | -18.80% | -2.11% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5950 | 1.5950 | 0.69% | -- | 3.64% | -4.83% | -21.58% | -3.86% | -42.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5840 | 1.5840 | 0.00% | -0.75% | 4.14% | -5.71% | -22.43% | -4.52% | -45.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5960 | 1.5960 | 0.00% | -- | 12.16% | -5.17% | -23.31% | -3.80% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5960 | 1.5960 | 1.79% | 1.46% | -- | -8.59% | -22.52% | -3.80% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5680 | 1.5680 | 0.00% | 0.58% | 3.36% | -11.11% | -23.88% | -5.49% | -46.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5740 | 1.5740 | 0.06% | 2.27% | 5.57% | -11.22% | -24.22% | -5.12% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5730 | 1.5730 | 0.90% | 2.21% | 6.57% | -10.22% | -24.38% | -5.18% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5590 | 1.5590 | 0.84% | 1.30% | 2.43% | -12.27% | -25.69% | -6.03% | -51.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5460 | 1.5460 | 0.00% | 0.45% | 1.58% | -13.15% | -26.80% | -6.81% | -51.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5390 | 1.5390 | 1.18% | -- | -2.53% | -12.95% | -26.92% | -7.23% | -50.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5210 | 1.5210 | 0.00% | -- | -5.35% | -14.31% | -28.12% | -8.32% | -50.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4230 | 1.4230 | 0.00% | -- | -11.45% | -18.92% | -33.81% | -14.23% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4690 | 1.4690 | 0.00% | -1.48% | -12.30% | -16.49% | -32.71% | -11.45% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5170 | 1.5170 | 0.00% | -0.33% | -5.78% | -11.39% | -30.57% | -8.56% | -51.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5090 | 1.5090 | 1.21% | -1.24% | -6.68% | -10.71% | -30.94% | -9.04% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4910 | 1.4910 | 1.02% | -5.51% | -7.79% | -11.41% | -31.76% | -10.13% | -52.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4760 | 1.4760 | -3.02% | -6.64% | -8.72% | -13.38% | -32.45% | -11.03% | -53.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5220 | 1.5220 | -1.10% | -4.28% | -7.65% | -11.20% | -29.67% | -8.26% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5390 | 1.5390 | 0.72% | -3.27% | -6.90% | -12.01% | -28.95% | -7.23% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5280 | 1.5280 | -3.17% | -2.68% | -8.39% | -13.18% | -29.62% | -7.90% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5780 | 1.5780 | -0.19% | 0.25% | -5.40% | -10.29% | -27.25% | -4.88% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5810 | 1.5810 | -0.57% | 0.13% | -5.22% | -10.68% | -26.87% | -4.70% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5900 | 1.5900 | -0.06% | -1.06% | -6.31% | -11.32% | -25.77% | -4.16% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5910 | 1.5910 | 1.34% | -2.57% | -5.97% | -10.42% | -26.17% | -4.10% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5700 | 1.5700 | -0.25% | -4.50% | -6.32% | -11.50% | -27.01% | -5.36% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5740 | 1.5740 | -0.32% | -5.12% | -6.09% | -11.77% | -27.06% | -5.12% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5790 | 1.5790 | -1.74% | -5.73% | -5.79% | -11.84% | -26.56% | -4.82% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6070 | 1.6070 | -1.59% | -4.06% | -4.52% | -10.27% | -25.15% | -3.13% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6330 | 1.6330 | -0.67% | -1.92% | -4.61% | -8.82% | -22.42% | -1.57% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6440 | 1.6440 | -0.90% | 1.36% | -4.64% | -8.21% | -20.54% | -0.90% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6590 | 1.6590 | -0.96% | 3.04% | -3.77% | -7.37% | -19.54% | 0.00% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6750 | 1.6750 | 0.60% | 3.59% | -4.07% | -6.48% | -18.96% | -19.04% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6650 | 1.6650 | 2.65% | 1.65% | -5.61% | -7.04% | -19.80% | -19.53% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6220 | 1.6220 | 0.75% | -0.43% | -7.95% | -9.54% | -21.94% | -21.60% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6100 | 1.6100 | -0.80% | -2.31% | -8.31% | -9.80% | -21.96% | -22.18% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6230 | 1.6230 | 0.37% | -1.81% | -7.57% | -9.58% | -20.91% | -21.56% | -41.20% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6170 | 1.6170 | -1.28% | -3.06% | -7.71% | -10.86% | -21.58% | -21.85% | -40.38% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6380 | 1.6380 | 0.55% | -1.97% | -7.82% | -8.34% | -19.94% | -20.83% | -40.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6290 | 1.6290 | -1.15% | -2.63% | -8.48% | -9.75% | -20.58% | -21.27% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6480 | 1.6480 | -0.30% | -2.89% | -6.79% | -9.20% | -21.41% | -20.35% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6530 | 1.6530 | -0.90% | -2.30% | -6.50% | -9.18% | -21.47% | -20.11% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6680 | 1.6680 | -0.18% | -0.48% | -6.61% | -8.05% | -20.53% | -19.38% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6710 | 1.6710 | -0.12% | -0.54% | -5.06% | -8.19% | -20.62% | -19.24% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6730 | 1.6730 | -1.41% | -0.71% | -4.84% | -8.53% | -20.37% | -19.14% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6970 | 1.6970 | 0.30% | 0.83% | -3.36% | -7.97% | -19.19% | -17.98% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6920 | 1.6920 | 0.95% | -1.17% | -3.64% | -8.54% | -21.23% | -18.22% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6760 | 1.6760 | -0.24% | -2.78% | -5.20% | -8.57% | -20.34% | -18.99% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6800 | 1.6800 | -0.30% | -3.61% | -5.35% | -8.60% | -18.80% | -18.80% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6850 | 1.6850 | 0.12% | -3.49% | -5.28% | -9.70% | -19.57% | -18.56% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6830 | 1.6830 | -1.69% | -4.59% | -4.10% | -10.05% | -19.32% | -18.66% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7120 | 1.7120 | -0.70% | -2.84% | -2.45% | -9.47% | -16.16% | -17.25% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7240 | 1.7240 | -1.09% | -1.82% | -1.15% | -7.61% | -15.61% | -16.67% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7430 | 1.7430 | -0.17% | -1.69% | -0.91% | -6.79% | -14.39% | -15.76% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7460 | 1.7460 | -1.02% | -0.34% | 0.29% | -6.53% | -14.16% | -15.61% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7640 | 1.7640 | 0.11% | -0.73% | 1.32% | -4.13% | -10.18% | -14.74% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7620 | 1.7620 | 0.34% | -1.01% | 1.21% | -3.08% | -10.24% | -14.84% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7560 | 1.7560 | -0.96% | -0.68% | 3.91% | -4.41% | -11.27% | -15.13% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7730 | 1.7730 | 1.20% | 0.28% | 5.35% | -2.37% | -10.50% | -14.31% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7520 | 1.7520 | -1.41% | -1.90% | 2.82% | -4.99% | -11.34% | -15.32% | -35.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7770 | 1.7770 | -0.17% | 0.97% | 4.28% | -2.90% | -11.55% | -14.11% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7800 | 1.7800 | 0.68% | 1.25% | 4.46% | -4.09% | -11.84% | -13.97% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7680 | 1.7680 | 0.00% | 0.68% | 0.45% | -6.36% | -12.30% | -14.55% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7680 | 1.7680 | -1.01% | -0.06% | 0.51% | -5.71% | -13.50% | -14.55% | -33.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7860 | 1.7860 | 1.48% | 1.02% | 0.90% | -5.65% | -13.30% | -13.68% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7600 | 1.7600 | 0.11% | -0.85% | -0.56% | -7.47% | -12.52% | -14.93% | -34.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7580 | 1.7580 | 0.11% | -1.18% | -0.68% | -7.86% | -14.03% | -15.03% | -34.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7560 | 1.7560 | -0.73% | 0.06% | -1.01% | -9.81% | -12.24% | -15.13% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7690 | 1.7690 | 0.06% | 2.08% | -0.84% | -9.19% | -12.34% | -14.50% | -35.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7680 | 1.7680 | -0.39% | 1.38% | -1.28% | -9.89% | -13.38% | -14.55% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7750 | 1.7750 | -0.22% | 1.89% | -0.89% | -9.90% | -13.50% | -14.21% | -35.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7790 | 1.7790 | 1.37% | 1.14% | -0.67% | -10.11% | -13.60% | -14.02% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7550 | 1.7550 | 1.27% | 0.80% | -2.01% | -10.96% | -12.43% | -15.18% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7330 | 1.7330 | -0.63% | 1.23% | -3.24% | -11.99% | -14.25% | -16.24% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7440 | 1.7440 | 0.11% | 1.99% | -2.62% | -11.92% | -12.23% | -15.71% | -32.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7420 | 1.7420 | -0.97% | 3.08% | -2.74% | -12.15% | -9.93% | -15.80% | -32.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7590 | 1.7590 | 1.03% | 4.52% | -1.79% | -10.62% | -10.03% | -14.98% | -31.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7410 | 1.7410 | 1.69% | 2.17% | -2.90% | -9.65% | -12.69% | -15.85% | -32.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7120 | 1.7120 | 0.12% | -0.12% | -4.09% | -11.20% | -14.83% | -17.25% | -33.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7100 | 1.7100 | 1.18% | -2.23% | -4.74% | -11.86% | -15.09% | -17.35% | -31.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6900 | 1.6900 | 0.42% | -3.98% | -6.84% | -10.11% | -15.58% | -18.32% | -32.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6830 | 1.6830 | -1.23% | -4.32% | -7.22% | -10.95% | -18.54% | -18.66% | -33.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7040 | 1.7040 | -0.58% | -3.73% | -5.60% | -10.13% | -17.16% | -17.64% | -33.49% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.7140 | 1.7140 | -2.00% | -4.41% | -5.56% | -10.17% | -17.87% | -17.16% | -32.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7490 | 1.7490 | -0.62% | -1.52% | -3.90% | -8.24% | -17.19% | -15.47% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7600 | 1.7600 | 0.06% | -0.79% | -2.98% | -8.09% | -16.51% | -14.93% | -30.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7590 | 1.7590 | -0.62% | -1.40% | -3.03% | -8.86% | -16.95% | -14.98% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7700 | 1.7700 | -1.28% | -1.17% | -3.23% | -8.34% | -15.15% | -14.45% | -31.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7930 | 1.7930 | 0.96% | 0.11% | -2.77% | -6.17% | -14.90% | -13.34% | -30.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7760 | 1.7760 | 0.11% | -0.84% | -4.00% | -7.55% | -13.83% | -14.16% | -29.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7740 | 1.7740 | -0.56% | -0.95% | -3.22% | -7.02% | -13.25% | -14.26% | -29.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7840 | 1.7840 | -0.39% | -0.39% | -2.67% | -6.40% | -14.56% | -13.77% | -29.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7910 | 1.7910 | -0.11% | 0.22% | -2.66% | -7.39% | -16.03% | -13.44% | -25.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7930 | 1.7930 | 0.45% | -0.66% | -1.38% | -7.72% | -17.71% | -13.34% | -25.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7850 | 1.7850 | -0.56% | -1.65% | -1.82% | -6.59% | -17.25% | -13.73% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7950 | 1.7950 | -1.05% | -1.37% | -1.27% | -7.85% | -15.49% | -13.24% | -24.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8140 | 1.8140 | 1.51% | 0.00% | -1.63% | -6.88% | -15.31% | -12.32% | -25.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7870 | 1.7870 | -1.00% | -1.81% | -2.35% | -8.26% | -16.81% | -13.63% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8050 | 1.8050 | -0.55% | -1.31% | -2.75% | -9.16% | -17.01% | -12.76% | -26.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8150 | 1.8150 | -0.27% | -1.57% | -2.21% | -9.11% | -15.66% | -12.28% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8200 | 1.8200 | 0.33% | -1.62% | -1.94% | -9.63% | -15.23% | -12.03% | -26.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8140 | 1.8140 | -0.33% | -1.04% | -4.17% | -8.75% | -16.94% | -12.32% | -25.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8200 | 1.8200 | -0.49% | -0.98% | -4.31% | -6.62% | -18.75% | -12.03% | -24.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8290 | 1.8290 | -0.81% | -1.98% | -4.14% | -5.72% | -19.32% | -11.60% | -22.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8440 | 1.8440 | -0.32% | -1.44% | -3.35% | -4.60% | -18.19% | -10.87% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8500 | 1.8500 | 0.93% | -2.17% | -3.04% | -4.10% | -17.92% | -10.58% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8330 | 1.8330 | -0.27% | -1.77% | -6.57% | -4.33% | -17.99% | -11.41% | -23.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8380 | 1.8380 | -1.50% | -0.92% | -6.70% | -3.87% | -18.38% | -11.16% | -22.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8660 | 1.8660 | -0.27% | -0.21% | -5.71% | -2.86% | -16.25% | -9.81% | -23.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8710 | 1.8710 | -1.06% | 0.16% | -5.46% | -3.16% | -15.07% | -9.57% | -23.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8910 | 1.8910 | 1.34% | 2.77% | -4.45% | -2.53% | -14.51% | -8.60% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8660 | 1.8660 | 0.59% | 2.64% | -5.76% | -1.84% | -16.13% | -9.81% | -24.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8550 | 1.8550 | -0.80% | 0.98% | -6.45% | -1.90% | -17.22% | -10.34% | -24.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8700 | 1.8700 | 0.11% | 2.97% | -4.98% | -2.25% | -17.73% | -9.62% | -25.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8680 | 1.8680 | 1.52% | 1.30% | -5.08% | -1.42% | -18.43% | -9.71% | -25.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8400 | 1.8400 | 1.21% | 0.55% | -6.50% | -3.92% | -19.51% | -11.07% | -26.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8180 | 1.8180 | -1.03% | -2.05% | -6.29% | -4.82% | -20.58% | -12.13% | -26.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8370 | 1.8370 | 1.16% | -2.70% | -2.29% | -4.32% | -19.43% | -11.21% | -26.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8160 | 1.8160 | -1.52% | -3.15% | -3.92% | -6.25% | -22.43% | -12.23% | -24.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8440 | 1.8440 | 0.77% | -2.59% | -2.43% | -6.01% | -21.43% | -10.87% | -23.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8300 | 1.8300 | -1.40% | -3.79% | -3.17% | -6.30% | -21.36% | -11.55% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8560 | 1.8560 | -1.69% | -2.73% | -2.62% | -5.69% | -21.56% | -10.29% | -23.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8880 | 1.8880 | 0.69% | -3.03% | -1.41% | -4.02% | -20.24% | -8.75% | -22.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8750 | 1.8750 | -0.95% | -3.75% | -2.85% | -5.21% | -20.01% | -9.38% | -22.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8930 | 1.8930 | -0.47% | -3.52% | -1.92% | -4.73% | -18.96% | -8.51% | -21.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9020 | 1.9020 | -0.31% | -3.45% | -1.45% | -2.71% | -17.66% | -8.07% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9080 | 1.9080 | -2.00% | -3.59% | -0.68% | -3.54% | -17.65% | -7.78% | -20.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9470 | 1.9470 | -0.05% | -1.22% | 2.04% | -2.11% | -15.27% | -5.90% | -18.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9480 | 1.9480 | -0.71% | -1.07% | 2.20% | -1.81% | -16.47% | -5.85% | -18.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9620 | 1.9620 | -0.41% | -0.91% | 2.94% | -2.82% | -15.36% | -5.17% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9700 | 1.9700 | -0.45% | -0.66% | 3.36% | -2.57% | -15.09% | -4.78% | -17.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9790 | 1.9790 | 0.41% | 0.56% | 1.18% | -2.61% | -14.29% | -4.35% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9710 | 1.9710 | 0.10% | 2.28% | 0.72% | -3.85% | -14.79% | -4.74% | -19.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9690 | 1.9690 | -0.56% | 2.13% | 0.92% | -3.95% | -16.07% | -4.83% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9800 | 1.9800 | -0.15% | 2.06% | 1.49% | -3.41% | -16.81% | -4.30% | -18.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9830 | 1.9830 | 0.76% | 5.48% | 1.64% | -3.27% | -15.40% | -4.16% | -17.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9680 | 1.9680 | 2.13% | 4.13% | 1.76% | -4.00% | -17.17% | -4.88% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9270 | 1.9270 | -0.05% | 1.64% | -0.82% | -5.40% | -19.67% | -6.86% | -17.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9280 | 1.9280 | -0.62% | 1.05% | 0.89% | -4.60% | -19.77% | -6.81% | -16.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9400 | 1.9400 | 3.19% | 1.78% | -0.41% | -3.43% | -18.62% | -6.23% | -15.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8800 | 1.8800 | -0.53% | -1.83% | -3.49% | -7.62% | -22.12% | -9.13% | -18.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8900 | 1.8900 | -0.32% | -2.07% | -2.98% | -7.98% | -21.48% | -8.65% | -20.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8960 | 1.8960 | -0.63% | -1.81% | -4.58% | -9.20% | -22.17% | -8.36% | -19.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9080 | 1.9080 | 0.10% | -0.16% | -4.46% | -8.53% | -21.55% | -7.78% | -16.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9060 | 1.9060 | -0.47% | -0.78% | -5.36% | -9.45% | -23.11% | -7.88% | -16.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9150 | 1.9150 | -0.78% | 0.37% | -4.92% | -8.94% | -21.61% | -7.44% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9300 | 1.9300 | -0.05% | 1.26% | -0.97% | -6.67% | -22.05% | -6.72% | -18.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9310 | 1.9310 | 1.05% | 0.63% | -0.46% | -6.26% | -21.31% | -6.67% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9110 | 1.9110 | -0.52% | -1.55% | -1.14% | -7.59% | -20.71% | -7.64% | -19.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9210 | 1.9210 | 0.68% | -1.79% | -0.41% | -7.64% | -20.95% | -7.15% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9080 | 1.9080 | 0.10% | -2.50% | -1.09% | -8.53% | -23.53% | -7.78% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9060 | 1.9060 | -0.68% | -2.31% | -0.31% | -9.32% | -24.54% | -7.88% | -18.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9190 | 1.9190 | -1.13% | -0.72% | -0.10% | -7.83% | -22.81% | -7.25% | -17.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9410 | 1.9410 | -0.77% | 0.36% | 0.47% | -7.04% | -22.51% | -6.19% | -13.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9560 | 1.9560 | -0.05% | 0.67% | 0.82% | -6.32% | -22.26% | -5.46% | -12.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9570 | 1.9570 | 0.31% | 2.41% | 0.88% | -6.72% | -22.31% | -5.41% | -12.67% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9510 | 1.9510 | 0.93% | 0.15% | 1.99% | -4.69% | -23.46% | -5.70% | -9.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9330 | 1.9330 | -0.05% | -0.77% | 2.01% | -5.06% | -23.02% | -6.57% | -9.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9340 | 1.9340 | -0.46% | -0.72% | 0.99% | -5.01% | -25.07% | -6.52% | -10.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9430 | 1.9430 | 1.67% | -2.21% | 1.46% | -4.33% | -23.65% | -6.09% | -9.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9110 | 1.9110 | -1.90% | -4.31% | -0.21% | -5.86% | -24.05% | -7.64% | -11.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9480 | 1.9480 | -1.96% | -0.05% | -0.26% | -2.65% | -19.87% | -5.85% | -7.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9870 | 1.9870 | -0.50% | 2.42% | 1.74% | 0.35% | -18.36% | -3.96% | -6.10% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9970 | 1.9970 | -0.84% | 3.31% | 2.25% | 0.35% | -16.79% | -3.48% | -5.62% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0140 | 2.0140 | 1.31% | 4.41% | 1.82% | 2.13% | -14.41% | -2.66% | -3.08% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9880 | 1.9880 | 2.00% | 3.76% | 0.05% | -0.30% | -16.33% | -3.91% | -2.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9490 | 1.9490 | 0.46% | 1.94% | -0.31% | -2.16% | -17.59% | -5.80% | -6.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9400 | 1.9400 | 0.36% | 0.99% | -0.77% | -3.87% | -17.87% | -6.23% | -6.60% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9330 | 1.9330 | 0.21% | 0.05% | -1.13% | -3.35% | -19.05% | -6.57% | -6.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9290 | 1.9290 | 0.68% | -0.57% | -2.77% | -4.69% | -17.67% | -6.77% | -7.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9160 | 1.9160 | 0.21% | 0.79% | -5.10% | -5.80% | -19.43% | -7.39% | -7.44% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9120 | 1.9120 | -0.47% | 1.11% | -5.44% | -6.37% | -18.81% | -7.59% | -6.73% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9210 | 1.9210 | -0.57% | 0.42% | -5.00% | -7.29% | -18.74% | -7.15% | -6.29% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9320 | 1.9320 | -0.41% | 1.95% | -4.45% | -7.16% | -16.44% | -6.62% | -5.76% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9400 | 1.9400 | 2.05% | 1.31% | -5.37% | -6.69% | -16.09% | -6.23% | -3.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9010 | 1.9010 | 0.53% | -0.47% | -7.27% | -9.26% | -16.73% | -8.12% | -5.66% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8910 | 1.8910 | -1.15% | -1.51% | -7.76% | -8.20% | -16.92% | -8.60% | -3.37% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9130 | 1.9130 | 0.95% | -1.24% | -6.68% | -7.14% | -14.45% | -7.54% | -2.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8950 | 1.8950 | -1.04% | -3.41% | -7.56% | -8.01% | -14.29% | -8.41% | -3.17% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9150 | 1.9150 | 0.26% | -1.95% | -5.24% | -6.86% | -13.19% | -7.44% | -2.94% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9100 | 1.9100 | -0.52% | -2.95% | -4.93% | -7.10% | -13.14% | -7.68% | -1.44% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.9200 | 1.9200 | -0.88% | -2.39% | -5.65% | -6.61% | -11.36% | -7.20% | -1.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9370 | 1.9370 | -1.27% | -2.07% | -5.70% | -6.74% | -12.83% | -6.38% | -0.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9620 | 1.9620 | 0.46% | -1.26% | -4.48% | -5.67% | -12.88% | -5.17% | 0.93% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9530 | 1.9530 | -0.76% | -0.10% | -6.38% | -5.56% | -11.99% | -5.61% | -2.98% | 开放申购 | 开放赎回 |
|