|
| 东方红汇利A(002651)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 | | 2024-05-09 | 1.0899 | 1.3899 | 0.00% | 0.48% | 1.31% | -- | -1.73% | 2.25% | -2.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0889 | 1.3889 | 0.00% | 0.39% | -- | 2.61% | -1.87% | 2.16% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0847 | 1.3847 | 0.00% | 0.47% | 0.87% | 2.89% | -1.97% | 1.76% | -3.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0796 | 1.3796 | 0.00% | -- | -- | 2.64% | -2.04% | 1.29% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0797 | 1.3797 | -0.12% | -- | -0.70% | 2.28% | -2.43% | 1.29% | -3.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0810 | 1.3810 | 0.09% | 0.50% | -0.75% | 2.36% | -2.47% | 1.42% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0800 | 1.3800 | 0.00% | 0.48% | -- | 2.45% | -2.51% | 1.32% | -3.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0791 | 1.3791 | 0.00% | -- | -- | 1.99% | -2.32% | 1.24% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0756 | 1.3756 | 0.07% | -- | -0.95% | 1.59% | -2.44% | 0.91% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0748 | 1.3748 | -0.09% | -- | -0.74% | 1.51% | -2.46% | 0.83% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0758 | 1.3758 | 0.00% | -- | -0.65% | 1.56% | -2.50% | 0.93% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0753 | 1.3753 | 0.22% | -- | -- | 0.70% | -1.70% | 0.88% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0729 | 1.3729 | 0.16% | -- | -0.07% | 0.69% | -1.78% | 0.66% | -3.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0712 | 1.3712 | -0.25% | -- | -- | 0.95% | -1.81% | 0.50% | -3.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0739 | 1.3739 | 0.01% | -1.23% | 0.04% | 1.35% | -1.60% | 0.75% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0738 | 1.3738 | 0.00% | -1.41% | -0.20% | 1.28% | -1.61% | 0.74% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0873 | 1.3773 | -0.17% | -- | 1.81% | 2.59% | -0.14% | 2.01% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0892 | 1.3792 | 0.00% | 0.30% | -- | 2.84% | 0.04% | 2.19% | -2.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0846 | 1.3746 | 0.00% | 0.26% | -- | 2.14% | -0.33% | 1.75% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0859 | 1.3759 | 0.29% | 0.46% | -- | 2.04% | -0.66% | 1.88% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0828 | 1.3728 | 0.23% | -- | -- | 2.05% | -1.26% | 1.59% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0803 | 1.3703 | -0.14% | -- | 1.80% | 1.95% | -1.44% | 1.35% | -3.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0818 | 1.3718 | 0.00% | 0.75% | 2.29% | 2.09% | -1.49% | 1.49% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0809 | 1.3709 | 0.00% | 0.69% | 2.98% | 1.60% | -1.68% | 1.41% | -3.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0737 | 1.3637 | 0.00% | -- | -- | 0.85% | -1.72% | 0.73% | -4.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0735 | 1.3635 | -0.23% | 0.51% | -- | 0.81% | -1.78% | 0.71% | -4.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0760 | 1.3660 | 0.17% | -- | 2.30% | 0.84% | -1.73% | 0.95% | -4.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0742 | 1.3642 | 0.00% | -- | 2.30% | 0.75% | -1.92% | 0.78% | -4.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0688 | 1.3588 | 0.07% | -- | 1.25% | 0.00% | -2.61% | 0.27% | -5.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0680 | 1.3580 | 0.00% | -- | 1.17% | -0.03% | -2.23% | 0.20% | -5.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0612 | 1.3512 | 0.34% | -- | -0.04% | -0.96% | -2.98% | -0.44% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0576 | 1.3476 | 0.80% | 0.32% | -0.38% | -1.31% | -3.27% | -0.78% | -5.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0492 | 1.3392 | -0.04% | -0.76% | -1.17% | -1.78% | -4.21% | -1.57% | -6.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0496 | 1.3396 | -0.22% | -- | -1.53% | -1.54% | -4.19% | -1.53% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0519 | 1.3419 | 0.00% | -- | -1.49% | -1.31% | -3.93% | -1.31% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0542 | 1.3442 | -0.28% | 0.23% | -1.27% | -1.13% | -3.66% | -1.10% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0572 | 1.3472 | 0.00% | 0.68% | -0.99% | -0.77% | -3.44% | -0.82% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0545 | 1.3445 | 0.26% | 0.03% | -0.50% | -0.65% | -3.69% | -1.07% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0518 | 1.3418 | 0.16% | -0.69% | -0.75% | -0.83% | -3.94% | -1.32% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0501 | 1.3401 | -0.52% | -0.75% | -0.92% | -1.26% | -4.09% | -1.48% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0556 | 1.3456 | -0.05% | -0.26% | -0.41% | -0.95% | -3.33% | -0.97% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0561 | 1.3461 | 0.18% | -0.26% | -0.28% | -1.26% | -3.10% | -0.92% | -6.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0542 | 1.3442 | -0.46% | -0.43% | -0.60% | -1.69% | -3.18% | -1.10% | -6.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0591 | 1.3491 | 0.10% | -0.02% | -0.14% | -1.18% | -2.76% | -0.64% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0580 | 1.3480 | -0.04% | -0.07% | -0.25% | -1.35% | -2.74% | -0.74% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0584 | 1.3484 | -0.04% | -0.30% | -0.55% | -1.46% | -2.62% | -0.70% | -5.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0588 | 1.3488 | 0.00% | -0.40% | -0.51% | -1.34% | -2.57% | -0.67% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0588 | 1.3488 | -0.05% | -0.51% | -0.22% | -1.33% | -2.64% | -0.67% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0593 | 1.3493 | 0.06% | -0.62% | -0.17% | -1.51% | -2.74% | -0.62% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0587 | 1.3487 | -0.27% | -0.85% | -0.23% | -1.50% | -2.71% | -0.68% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0616 | 1.3516 | -0.13% | -0.58% | 0.20% | -1.23% | -2.46% | -0.40% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0630 | 1.3530 | -0.11% | -0.24% | -0.08% | -1.10% | -2.14% | -0.27% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0642 | 1.3542 | -0.16% | 0.29% | -0.07% | -0.99% | -1.84% | -0.16% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0659 | 1.3559 | -0.18% | 0.59% | 0.09% | -0.83% | -1.30% | 0.00% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0678 | 1.3578 | 0.21% | 0.75% | 0.43% | -0.65% | -0.96% | -1.51% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0656 | 1.3556 | 0.42% | 0.53% | 0.08% | -0.86% | -1.20% | -1.72% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0611 | 1.3511 | 0.14% | 0.27% | -0.27% | -1.32% | -1.58% | -2.13% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0596 | 1.3496 | -0.06% | -0.03% | -0.50% | -1.44% | -1.45% | -2.27% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0602 | 1.3502 | 0.04% | 0.10% | -0.44% | -1.49% | -1.29% | -2.21% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0598 | 1.3498 | -0.02% | -0.08% | -0.60% | -1.68% | -1.23% | -2.25% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0600 | 1.3500 | 0.17% | -0.13% | -0.80% | -1.27% | -1.21% | -2.23% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0582 | 1.3482 | -0.16% | -0.35% | -0.99% | -1.59% | -1.36% | -2.40% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0599 | 1.3499 | 0.08% | -0.40% | -0.79% | -1.49% | -1.40% | -2.24% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0591 | 1.3491 | -0.14% | -0.48% | -0.86% | -1.56% | -1.80% | -2.32% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0606 | 1.3506 | -0.08% | -0.05% | -0.87% | -1.45% | -1.63% | -2.18% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0614 | 1.3514 | -0.05% | 0.17% | -0.69% | -1.49% | -2.54% | -2.10% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0619 | 1.3519 | -0.22% | 0.21% | -0.71% | -1.42% | -2.47% | -2.06% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0642 | 1.3542 | 0.00% | 0.44% | -0.48% | -1.26% | -2.39% | -1.84% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0642 | 1.3542 | 0.29% | 0.03% | -0.48% | -2.19% | -2.64% | -1.84% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0611 | 1.3511 | 0.14% | -0.36% | -0.91% | -2.35% | -2.87% | -2.13% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0596 | 1.3496 | -0.01% | -0.46% | -1.11% | -2.61% | -3.00% | -2.27% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0597 | 1.3497 | 0.02% | -0.33% | -1.11% | -2.90% | -3.29% | -2.26% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0595 | 1.3495 | -0.41% | -0.49% | -0.81% | -2.99% | -3.37% | -2.28% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0639 | 1.3539 | -0.09% | -0.01% | -0.40% | -2.80% | -2.48% | -1.87% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0649 | 1.3549 | 0.04% | 0.00% | -0.09% | -2.54% | -2.46% | -1.78% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0645 | 1.3545 | 0.12% | -0.23% | -0.16% | -2.64% | -2.41% | -1.82% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0632 | 1.3532 | -0.14% | -0.28% | -0.21% | -2.66% | -2.55% | -1.94% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0647 | 1.3547 | 0.07% | -0.36% | -0.07% | -2.29% | -2.02% | -1.80% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0640 | 1.3540 | -0.08% | -0.45% | -0.13% | -2.20% | -2.18% | -1.86% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0649 | 1.3549 | -0.20% | -0.32% | 0.33% | -2.25% | -1.82% | -1.78% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0670 | 1.3570 | 0.08% | -0.12% | 0.60% | -1.99% | -1.64% | -1.59% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0662 | 1.3562 | -0.22% | -0.35% | 0.25% | -2.39% | -1.63% | -1.66% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0686 | 1.3586 | -0.02% | -0.02% | 0.48% | -1.95% | -1.26% | -1.44% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0688 | 1.3588 | 0.05% | -0.07% | 0.50% | -2.16% | -1.27% | -1.42% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0683 | 1.3583 | 0.00% | -0.09% | -0.37% | -2.43% | -1.42% | -1.47% | -4.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0683 | 1.3583 | -0.15% | -0.21% | -0.32% | -2.34% | -1.28% | -1.47% | -4.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0699 | 1.3599 | 0.10% | -0.08% | -0.24% | -2.47% | -1.38% | -1.32% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0688 | 1.3588 | -0.07% | -0.25% | -0.34% | -2.62% | -1.27% | -1.42% | -4.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0695 | 1.3595 | 0.02% | -0.20% | -0.28% | -2.55% | -1.25% | -1.36% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0693 | 1.3593 | -0.12% | 0.10% | -0.35% | -2.90% | -0.88% | -1.37% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0706 | 1.3606 | -0.02% | 0.43% | -0.46% | -2.73% | -0.94% | -1.25% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0708 | 1.3608 | -0.07% | 0.46% | -0.37% | -2.87% | -1.07% | -1.24% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0715 | 1.3615 | -0.01% | 0.45% | -0.31% | -2.77% | -1.09% | -1.17% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0716 | 1.3616 | 0.32% | 0.51% | -0.30% | -2.79% | -0.98% | -1.16% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0682 | 1.3582 | 0.21% | 0.26% | -0.61% | -2.98% | -0.72% | -1.48% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0660 | 1.3560 | 0.01% | 0.27% | -0.82% | -3.03% | -1.19% | -1.68% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0659 | 1.3559 | -0.07% | 0.44% | -0.83% | -3.20% | -0.90% | -1.69% | -3.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0667 | 1.3567 | 0.05% | 0.50% | -0.75% | -3.14% | -0.33% | -1.61% | -3.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0662 | 1.3562 | 0.08% | 0.53% | -0.80% | -3.07% | -0.46% | -1.66% | -3.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0654 | 1.3554 | 0.22% | 0.18% | -0.92% | -2.77% | -1.07% | -1.73% | -3.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0631 | 1.3531 | 0.18% | -0.24% | -1.12% | -3.05% | -1.37% | -1.95% | -4.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0612 | 1.3512 | -0.02% | -0.79% | -1.39% | -3.33% | -1.36% | -2.12% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0614 | 1.3514 | 0.08% | -1.02% | -1.53% | -3.01% | -1.59% | -2.10% | -4.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0606 | 1.3506 | -0.27% | -1.04% | -1.60% | -3.13% | -2.06% | -2.18% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0635 | 1.3535 | -0.21% | -0.84% | -1.10% | -2.92% | -1.75% | -1.91% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0657 | 1.3557 | -0.36% | -0.78% | -0.95% | -2.92% | -1.59% | -1.71% | -3.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0696 | 1.3596 | -0.25% | -0.34% | -0.59% | -2.54% | -1.38% | -1.35% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0723 | 1.3623 | 0.06% | -0.07% | -0.36% | -2.38% | -1.19% | -1.10% | -2.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0717 | 1.3617 | -0.07% | -0.35% | -0.42% | -2.56% | -1.14% | -1.15% | -3.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0725 | 1.3625 | -0.15% | -0.21% | -0.44% | -2.52% | -0.80% | -1.08% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0741 | 1.3641 | 0.08% | -0.07% | -0.34% | -2.08% | -0.65% | -0.93% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0732 | 1.3632 | 0.01% | -0.15% | -1.36% | -2.24% | -0.35% | -1.01% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0731 | 1.3631 | -0.22% | -0.16% | -1.24% | -2.11% | -0.41% | -1.02% | -2.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0755 | 1.3655 | 0.07% | 0.07% | -1.02% | -1.83% | -0.48% | -0.80% | -2.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0748 | 1.3648 | -0.05% | 0.11% | -1.37% | -1.85% | -0.60% | -0.87% | -2.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0753 | 1.3653 | 0.02% | 0.00% | -1.16% | -1.85% | -0.90% | -0.82% | -1.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0751 | 1.3651 | -0.10% | -0.07% | -1.18% | -1.58% | -0.70% | -0.84% | -1.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0762 | 1.3662 | -0.16% | 0.03% | -1.08% | -1.68% | -0.94% | -0.74% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0779 | 1.3679 | 0.40% | 0.16% | -1.32% | -1.53% | -0.78% | -0.58% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0736 | 1.3636 | -0.16% | -0.35% | -1.49% | -1.92% | -1.23% | -0.98% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0753 | 1.3653 | -0.06% | -0.18% | -1.57% | -2.04% | -1.08% | -0.82% | -2.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0759 | 1.3659 | 0.00% | -0.18% | -1.51% | -1.97% | -1.15% | -0.77% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0759 | 1.3659 | -0.03% | -1.11% | -1.51% | -2.08% | -1.14% | -0.77% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0762 | 1.3662 | -0.11% | -0.96% | -1.90% | -1.98% | -1.49% | -0.74% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0774 | 1.3674 | 0.02% | -0.97% | -1.84% | -1.77% | -1.42% | -0.63% | -1.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0772 | 1.3672 | -0.06% | -1.30% | -1.85% | -1.77% | -1.53% | -0.65% | -1.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0778 | 1.3678 | -0.94% | -1.31% | -1.79% | -1.69% | -1.46% | -0.59% | -1.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0880 | 1.3680 | 0.13% | -0.59% | -0.87% | -0.80% | -0.53% | 0.35% | -0.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0866 | 1.3666 | -0.13% | -0.56% | -1.43% | -0.65% | -0.45% | 0.22% | -1.25% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0880 | 1.3680 | -0.31% | -0.38% | -1.27% | -0.38% | -0.38% | 0.35% | -0.87% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0914 | 1.3714 | -0.06% | -0.18% | -1.00% | -0.08% | -0.01% | 0.66% | -0.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0921 | 1.3721 | -0.22% | -0.02% | -0.93% | -1.19% | -0.62% | 0.73% | -0.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0945 | 1.3745 | 0.16% | 0.44% | -0.72% | -1.06% | -0.32% | 0.95% | -0.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0927 | 1.3727 | 0.05% | 0.44% | -0.76% | -1.00% | -0.49% | 0.78% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0921 | 1.3721 | -0.12% | 0.25% | -0.84% | -0.86% | -0.56% | 0.73% | -1.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0934 | 1.3734 | 0.10% | 0.43% | -0.60% | -0.85% | -0.41% | 0.85% | -1.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0923 | 1.3723 | 0.24% | 0.00% | -0.70% | -0.80% | -0.50% | 0.75% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0897 | 1.3697 | 0.17% | -0.01% | -0.94% | -0.91% | -0.77% | 0.51% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0879 | 1.3679 | -0.14% | -0.41% | -0.90% | -0.95% | -1.09% | 0.34% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0894 | 1.3694 | 0.06% | -0.50% | -0.45% | -0.86% | -0.70% | 0.48% | -1.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0887 | 1.3687 | -0.33% | -0.48% | -0.57% | -1.16% | -1.15% | 0.42% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0923 | 1.3723 | 0.23% | -0.43% | -0.24% | -1.15% | -0.93% | 0.75% | -1.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0898 | 1.3698 | -0.24% | -0.71% | -0.47% | -1.23% | -0.99% | 0.52% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0924 | 1.3724 | -0.23% | -0.46% | -0.46% | -1.09% | -0.68% | 0.76% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0949 | 1.3749 | 0.09% | -0.57% | -0.32% | -0.74% | -0.59% | 0.99% | -1.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0939 | 1.3739 | -0.28% | -0.62% | -0.54% | -0.93% | -0.56% | 0.89% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0970 | 1.3770 | -0.05% | -0.49% | -0.25% | -0.80% | -0.31% | 1.18% | -0.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0976 | 1.3776 | 0.01% | -0.40% | -0.20% | -0.53% | -0.27% | 1.24% | -0.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0975 | 1.3775 | -0.34% | -0.44% | -0.03% | -0.81% | -0.19% | 1.23% | -0.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1012 | 1.3812 | 0.05% | 0.02% | 0.46% | -0.49% | 0.50% | 1.57% | -0.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1007 | 1.3807 | -0.15% | 0.13% | 0.47% | -0.76% | 0.35% | 1.52% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1024 | 1.3824 | 0.04% | 0.12% | 0.63% | -1.00% | 0.36% | 1.68% | -0.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1020 | 1.3820 | -0.04% | 0.06% | 0.59% | -0.69% | 0.37% | 1.64% | -0.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1024 | 1.3824 | 0.13% | 0.22% | 0.36% | -0.63% | 0.81% | 1.68% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1010 | 1.3810 | 0.15% | 0.48% | 0.32% | -0.50% | 0.90% | 1.55% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0993 | 1.3793 | -0.16% | 0.26% | 0.30% | -0.65% | 0.61% | 1.39% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1011 | 1.3811 | -0.02% | 0.30% | 0.47% | -0.49% | 0.40% | 1.56% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1013 | 1.3813 | 0.12% | 0.64% | 0.48% | -0.47% | 0.47% | 1.58% | -0.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1000 | 1.3800 | 0.39% | 0.47% | 0.45% | -0.59% | 0.14% | 1.46% | 0.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0957 | 1.3757 | -0.07% | 0.02% | 0.01% | -0.54% | -0.15% | 1.06% | -0.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0965 | 1.3765 | -0.12% | -0.11% | 0.38% | -0.32% | -0.21% | 1.13% | 0.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0978 | 1.3778 | 0.32% | 0.03% | 0.29% | -0.29% | 0.12% | 1.25% | 0.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0943 | 1.3743 | -0.05% | -0.37% | -0.03% | -0.47% | -0.28% | 0.93% | -0.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0949 | 1.3749 | -0.05% | -0.45% | 0.03% | -0.65% | -0.31% | 0.99% | -0.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0955 | 1.3755 | -0.20% | -0.43% | -0.20% | -1.00% | -0.36% | 1.04% | -0.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0977 | 1.3777 | 0.02% | 0.07% | 0.02% | -0.80% | -0.05% | 1.25% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0975 | 1.3775 | -0.08% | -0.03% | -0.11% | -0.98% | -0.05% | 1.23% | 0.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0984 | 1.3784 | -0.13% | 0.20% | -0.03% | -0.85% | 0.35% | 1.31% | 0.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0998 | 1.3798 | -0.04% | 0.39% | 0.27% | -0.44% | 0.21% | 1.44% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1002 | 1.3802 | 0.30% | 0.37% | 0.33% | -0.25% | 0.15% | 1.48% | 0.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0969 | 1.3769 | -0.08% | -0.06% | 0.05% | -0.68% | -0.19% | 1.17% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0978 | 1.3778 | 0.15% | -0.05% | 0.09% | -0.43% | -0.10% | 1.25% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0962 | 1.3762 | 0.06% | -0.12% | -0.05% | -0.52% | -0.30% | 1.11% | 0.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0955 | 1.3755 | -0.05% | -0.05% | 0.30% | -0.72% | -0.32% | 1.04% | -0.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0961 | 1.3761 | -0.14% | 0.14% | 0.35% | -0.47% | -0.35% | 1.10% | -0.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0976 | 1.3776 | -0.07% | 0.23% | -0.70% | -0.34% | -0.39% | 1.24% | 1.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0984 | 1.3784 | 0.08% | 0.26% | -0.71% | -0.26% | -0.44% | 1.31% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0975 | 1.3775 | 0.14% | 0.47% | -0.79% | -0.30% | -0.49% | 1.23% | 1.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0960 | 1.3760 | 0.13% | 0.13% | -0.62% | 0.01% | -0.67% | 1.09% | 2.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0946 | 1.3746 | -0.05% | 0.00% | -0.59% | 0.06% | -0.66% | 0.96% | 2.60% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0951 | 1.3751 | -0.05% | 0.05% | -0.42% | 0.26% | -0.62% | 1.01% | 2.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0956 | 1.3756 | 0.29% | -0.19% | -0.37% | 0.42% | -0.49% | 1.05% | 2.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0924 | 1.3724 | -0.20% | -0.46% | -0.66% | 0.09% | -0.69% | 0.76% | 2.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0946 | 1.3746 | -0.28% | -0.20% | -0.80% | 0.51% | -0.63% | 0.96% | 2.36% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0977 | 1.3777 | 0.02% | 0.10% | -0.52% | 0.97% | -0.30% | 1.25% | 2.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0975 | 1.3775 | -0.11% | 0.11% | -0.53% | 0.80% | -0.31% | 1.23% | 2.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0987 | 1.3787 | 0.07% | 0.17% | -0.50% | 1.29% | -0.17% | 1.34% | 2.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0979 | 1.3779 | 0.10% | 0.38% | -0.71% | 1.05% | -0.34% | 1.26% | 3.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0968 | 1.3768 | 0.02% | 0.42% | -0.61% | 1.01% | -0.22% | 1.16% | 2.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0966 | 1.3766 | 0.03% | 0.39% | -0.63% | 0.77% | -0.15% | 1.14% | 2.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0963 | 1.3763 | -0.05% | -0.81% | -0.65% | 0.29% | -0.46% | 1.12% | 2.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0968 | 1.3768 | 0.28% | -0.85% | -1.11% | 0.04% | -0.19% | 1.16% | 2.37% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0937 | 1.3737 | 0.14% | -0.91% | -1.78% | -0.26% | -1.50% | 0.88% | 2.23% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0922 | 1.3722 | -0.01% | -0.85% | -1.58% | -0.36% | -1.53% | 0.74% | 2.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0923 | 1.3723 | -1.18% | -0.95% | -1.57% | -0.54% | -1.53% | 0.75% | 2.35% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1053 | 1.3753 | -0.08% | 0.38% | -0.40% | 0.54% | -0.19% | 1.95% | 3.57% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1062 | 1.3762 | 0.23% | 0.59% | -0.03% | 0.82% | -0.11% | 2.03% | 3.44% | 限大额 | 开放赎回 | | 2023-06-01 | 1.1037 | 1.3737 | 0.19% | 0.49% | -0.25% | 0.67% | -0.31% | 1.80% | 3.24% | 限大额 | 开放赎回 | | 2023-05-31 | 1.1016 | 1.3716 | -0.11% | 0.25% | -0.44% | 0.83% | -0.64% | 1.60% | 3.50% | 限大额 | 开放赎回 | | 2023-05-30 | 1.1028 | 1.3728 | 0.15% | 0.12% | -0.33% | 0.94% | -0.31% | 1.72% | 3.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1011 | 1.3711 | 0.13% | -0.35% | -0.49% | 0.79% | -0.35% | 1.56% | 3.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0997 | 1.3697 | 0.13% | -0.34% | -0.03% | 0.62% | -0.45% | 1.43% | 3.26% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0983 | 1.3683 | -0.05% | -0.55% | -0.25% | 0.49% | -0.44% | 1.30% | 3.24% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0989 | 1.3689 | -0.24% | -0.38% | -0.05% | 0.55% | -0.19% | 1.36% | 3.25% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1015 | 1.3715 | -0.32% | -0.24% | -0.05% | 0.60% | -0.39% | 1.60% | 3.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1050 | 1.3750 | 0.15% | -0.07% | 0.26% | 0.89% | -0.16% | 1.92% | 3.82% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1034 | 1.3734 | -0.09% | -0.01% | -0.29% | 1.01% | -0.08% | 1.77% | 2.00% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1044 | 1.3744 | 0.12% | -0.19% | -0.36% | 1.10% | 0.01% | 1.86% | 2.35% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1031 | 1.3731 | -0.10% | -0.32% | -0.42% | 0.98% | -0.14% | 1.74% | 2.23% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1042 | 1.3742 | -0.14% | -0.44% | -0.05% | 0.85% | 0.07% | 1.84% | 2.34% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1058 | 1.3758 | 0.21% | -0.69% | 0.10% | 0.90% | 0.22% | 1.99% | 2.48% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1035 | 1.3735 | -0.27% | -0.56% | -0.08% | 0.91% | 0.07% | 1.78% | 1.74% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1065 | 1.3765 | -0.01% | -0.26% | 0.36% | 1.18% | 0.27% | 2.06% | 1.99% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1066 | 1.3766 | -0.23% | 0.01% | 0.43% | 1.19% | 0.44% | 2.07% | 2.05% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.1091 | 1.3791 | -0.40% | 0.23% | 0.52% | 1.31% | 0.87% | 2.30% | 2.28% | 开放申购 | 开放赎回 |
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