|
| 东方红优享红利沪港深A(003396)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 | 1.9620 | 1.9620 | -0.30% | 0.68% | -- | 9.95% | -0.39% | 3.19% | -20.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9679 | 1.9679 | 0.73% | 1.36% | 6.88% | -- | 0.29% | 3.50% | -20.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9537 | 1.9537 | 0.62% | 0.46% | 8.54% | -- | -0.09% | 2.75% | -19.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9417 | 1.9417 | 0.00% | 1.06% | 5.83% | -- | -1.24% | 2.12% | -20.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9487 | 1.9487 | 0.37% | -0.01% | -- | -- | -0.47% | 2.49% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9415 | 1.9415 | -0.17% | -- | 6.61% | -- | -2.22% | 2.11% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9448 | 1.9448 | 1.22% | -- | 5.96% | -- | -2.20% | 2.28% | -20.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9214 | 1.9214 | 0.00% | -- | 5.20% | -- | -3.38% | 1.05% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9489 | 1.9489 | 0.00% | 2.03% | -- | 12.65% | -1.41% | 2.50% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9102 | 1.9102 | 0.00% | -- | 4.18% | -- | -1.85% | 0.46% | -24.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8575 | 1.8575 | 0.75% | 0.88% | -- | 4.51% | -3.26% | -2.31% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8436 | 1.8436 | 0.00% | 2.42% | -- | 4.71% | -5.07% | -3.04% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8432 | 1.8432 | 0.10% | 0.33% | -- | 2.62% | -8.12% | -3.06% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8413 | 1.8413 | 2.29% | 1.10% | -0.64% | 2.76% | -8.93% | -3.16% | -23.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8000 | 1.8000 | -1.89% | -1.93% | -2.87% | -1.70% | -10.09% | -5.33% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8347 | 1.8347 | 0.00% | 0.45% | -0.99% | 0.03% | -8.35% | -3.51% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8371 | 1.8371 | 0.87% | -- | -0.60% | -0.53% | -8.12% | -3.38% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8212 | 1.8212 | -0.77% | -- | -0.27% | -1.12% | -8.57% | -4.22% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8354 | 1.8354 | 0.49% | -0.97% | 0.51% | -0.74% | -8.45% | -3.47% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8264 | 1.8264 | 0.00% | -- | 0.02% | -1.14% | -8.90% | -3.94% | -24.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8534 | 1.8534 | 0.00% | 0.94% | -- | -2.52% | -6.50% | -2.52% | -22.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8336 | 1.8336 | 0.00% | -- | 0.12% | -4.22% | -6.20% | -3.57% | -20.85% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.8105 | 1.8105 | -1.40% | -- | -1.51% | -2.73% | -8.33% | -4.78% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8362 | 1.8362 | 0.00% | -- | -- | -0.71% | -6.91% | -3.43% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8531 | 1.8531 | 0.60% | 1.48% | -- | -2.25% | -3.74% | -2.54% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8420 | 1.8420 | 0.00% | 0.94% | -- | -3.02% | -3.13% | -3.12% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8601 | 1.8601 | 0.65% | 1.59% | -- | -3.25% | -3.20% | -2.17% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8481 | 1.8481 | 1.20% | 0.46% | -- | -3.60% | -3.82% | -2.80% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8261 | 1.8261 | 0.07% | -- | -- | -3.90% | -6.70% | -3.96% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8249 | 1.8249 | -0.60% | -0.35% | 3.85% | -4.03% | -6.84% | -4.02% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8360 | 1.8360 | 0.28% | 2.19% | 6.13% | -3.45% | -7.61% | -3.44% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8309 | 1.8309 | -0.48% | -0.40% | 9.61% | -3.57% | -8.77% | -3.71% | -23.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8397 | 1.8397 | 0.00% | -- | -- | -4.53% | -8.33% | -3.24% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8314 | 1.8314 | 1.93% | 1.13% | -- | -5.77% | -7.60% | -3.68% | -23.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7967 | 1.7967 | -2.26% | -- | 0.03% | -8.30% | -9.35% | -5.51% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8382 | 1.8382 | 0.00% | 3.02% | 2.34% | -5.90% | -7.01% | -3.32% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8169 | 1.8169 | 0.33% | -- | 3.19% | -7.96% | -9.97% | -4.44% | -28.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8110 | 1.8110 | 0.00% | -- | 3.84% | -7.19% | -10.03% | -4.75% | -29.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7844 | 1.7844 | 0.07% | -- | -0.45% | -9.45% | -11.03% | -6.15% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7831 | 1.7831 | 0.00% | -- | -0.52% | -9.45% | -9.42% | -6.22% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7573 | 1.7573 | 1.58% | -- | -6.22% | -11.85% | -11.33% | -7.58% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7300 | 1.7300 | 3.57% | -- | -7.68% | -13.54% | -12.06% | -9.01% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6704 | 1.6704 | 0.00% | -- | -10.86% | -15.58% | -15.92% | -12.15% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7168 | 1.7168 | 0.00% | -5.29% | -10.32% | -13.05% | -14.34% | -9.71% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7962 | 1.7962 | -0.90% | 0.21% | -2.87% | -6.98% | -8.58% | -5.53% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8126 | 1.8126 | 1.99% | 0.91% | -2.84% | -6.05% | -7.74% | -4.67% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7773 | 1.7773 | 0.94% | -0.81% | -4.80% | -6.77% | -9.54% | -6.53% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7607 | 1.7607 | 0.96% | -3.85% | -5.69% | -7.11% | -10.38% | -7.40% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7440 | 1.7440 | -2.70% | -4.92% | -6.59% | -9.07% | -11.23% | -8.28% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7924 | 1.7924 | -0.21% | -2.42% | -4.98% | -7.18% | -8.27% | -5.73% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7962 | 1.7962 | 0.25% | -2.74% | -4.52% | -8.58% | -7.41% | -5.53% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7918 | 1.7918 | -2.15% | -2.72% | -5.49% | -9.56% | -7.74% | -5.76% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8312 | 1.8312 | -0.16% | -0.97% | -3.41% | -7.38% | -5.52% | -3.69% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8342 | 1.8342 | -0.14% | -0.71% | -3.25% | -7.76% | -4.44% | -3.53% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8368 | 1.8368 | -0.54% | -1.98% | -4.46% | -8.27% | -3.53% | -3.40% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8468 | 1.8468 | 0.27% | -2.10% | -3.67% | -6.93% | -3.23% | -2.87% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8419 | 1.8419 | -0.39% | -2.93% | -3.07% | -6.79% | -3.44% | -3.13% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8491 | 1.8491 | 0.09% | -2.75% | -2.69% | -6.95% | -3.08% | -2.75% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8474 | 1.8474 | -1.41% | -3.49% | -2.78% | -6.71% | -2.62% | -2.84% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8739 | 1.8739 | -0.67% | -2.11% | -1.30% | -5.37% | -1.74% | -1.45% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8865 | 1.8865 | -0.58% | -0.26% | -2.10% | -4.74% | 0.74% | -0.78% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8975 | 1.8975 | -0.21% | 1.94% | -2.23% | -4.18% | 1.63% | -0.21% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9014 | 1.9014 | -0.67% | 2.82% | -2.03% | -3.98% | 2.75% | 0.00% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9143 | 1.9143 | 1.21% | 2.53% | -1.50% | -3.33% | 3.69% | 2.53% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8915 | 1.8915 | 1.62% | 0.49% | -3.46% | -4.48% | 1.81% | 1.31% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8613 | 1.8613 | 0.65% | -0.79% | -4.71% | -6.08% | -0.28% | -0.31% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8493 | 1.8493 | -0.87% | -1.97% | -5.64% | -6.45% | -0.28% | -0.95% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8656 | 1.8656 | -0.07% | -0.83% | -4.81% | -5.86% | 0.60% | -0.07% | -20.06% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.8670 | 1.8670 | -0.81% | -1.52% | -4.32% | -6.30% | 0.68% | 0.00% | -19.35% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8823 | 1.8823 | 0.33% | -0.90% | -4.39% | -4.04% | 1.72% | 0.82% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8761 | 1.8761 | -0.55% | -1.49% | -4.80% | -5.08% | 1.14% | 0.49% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8864 | 1.8864 | 0.28% | -1.88% | -4.20% | -4.81% | 0.47% | 1.04% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8812 | 1.8812 | -0.77% | -1.87% | -4.46% | -4.89% | -1.69% | 0.76% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8958 | 1.8958 | -0.18% | -0.23% | -4.76% | -3.94% | -0.67% | 1.54% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8993 | 1.8993 | -0.27% | -0.12% | -3.93% | -4.07% | -1.09% | 1.73% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9045 | 1.9045 | -0.94% | 0.15% | -3.56% | -4.11% | -0.53% | 2.01% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9226 | 1.9226 | 0.29% | 1.26% | -2.62% | -4.04% | 0.08% | 2.98% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9171 | 1.9171 | 0.89% | -0.51% | -2.90% | -4.25% | -1.81% | 2.68% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9002 | 1.9002 | -0.07% | -2.09% | -4.43% | -4.33% | -1.23% | 1.78% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9015 | 1.9015 | -0.01% | -2.08% | -4.61% | -4.42% | -0.80% | 1.85% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9017 | 1.9017 | 0.16% | -2.15% | -4.96% | -5.80% | -1.25% | 1.86% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8986 | 1.8986 | -1.47% | -3.10% | -4.04% | -5.89% | -1.16% | 1.69% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9270 | 1.9270 | -0.71% | -1.35% | -2.61% | -5.40% | 1.89% | 3.21% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9407 | 1.9407 | -0.06% | -0.98% | -1.71% | -3.67% | 1.91% | 3.95% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9419 | 1.9419 | -0.08% | -1.63% | -2.16% | -3.58% | 2.54% | 4.01% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9435 | 1.9435 | -0.81% | -0.39% | -0.69% | -3.48% | 2.05% | 4.10% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9593 | 1.9593 | 0.30% | -0.48% | 0.12% | -1.03% | 6.69% | 4.94% | -14.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9534 | 1.9534 | -0.33% | -0.87% | -0.18% | -0.51% | 5.94% | 4.63% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9599 | 1.9599 | -0.72% | -0.47% | 2.81% | -0.69% | 6.74% | 4.98% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9741 | 1.9741 | 1.17% | 0.01% | 4.15% | 0.33% | 7.38% | 5.74% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9512 | 1.9512 | -0.89% | -1.98% | 1.73% | -2.06% | 6.05% | 4.51% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9688 | 1.9688 | -0.09% | -0.41% | 2.65% | -0.46% | 6.74% | 5.45% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9706 | 1.9706 | 0.08% | -0.22% | 2.74% | -1.61% | 6.25% | 5.55% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9691 | 1.9691 | -0.24% | -0.26% | -0.61% | -2.67% | 5.55% | 5.47% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9739 | 1.9739 | -0.84% | -0.37% | -0.17% | -1.73% | 5.77% | 5.73% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9906 | 1.9906 | 0.69% | 0.12% | 0.10% | -1.37% | 5.96% | 6.62% | -11.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9770 | 1.9770 | 0.11% | -0.83% | -0.58% | -2.13% | 7.39% | 5.89% | -12.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9749 | 1.9749 | 0.03% | -1.30% | -0.69% | -2.26% | 8.00% | 5.78% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9743 | 1.9743 | -0.35% | -0.22% | -0.09% | -4.06% | 10.72% | 5.75% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9812 | 1.9812 | -0.36% | 1.00% | -0.31% | -3.70% | 10.55% | 6.12% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9883 | 1.9883 | -0.26% | 0.70% | 0.40% | -3.55% | 10.69% | 6.50% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9935 | 1.9935 | -0.37% | 1.03% | 0.67% | -3.32% | 11.08% | 6.78% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0010 | 2.0010 | 1.13% | 0.82% | 1.05% | -3.53% | 11.78% | 7.18% | -12.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9786 | 1.9786 | 0.87% | 1.10% | -0.09% | -4.52% | 13.56% | 5.98% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9616 | 1.9616 | -0.65% | 1.58% | -0.94% | -5.01% | 12.16% | 5.07% | -10.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9745 | 1.9745 | 0.07% | 2.34% | -0.29% | -4.39% | 14.72% | 5.76% | -9.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9732 | 1.9732 | -0.58% | 3.51% | -0.36% | -4.37% | 17.79% | 5.69% | -9.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9848 | 1.9848 | 1.42% | 4.72% | 0.23% | -3.01% | 18.26% | 6.31% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9570 | 1.9570 | 1.35% | 2.03% | -1.25% | -2.89% | 13.75% | 4.82% | -10.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9310 | 1.9310 | 0.08% | -0.01% | -2.32% | -4.22% | 12.58% | 3.43% | -11.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9294 | 1.9294 | 1.21% | -1.80% | -2.64% | -4.34% | 12.76% | 3.34% | -10.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9063 | 1.9063 | 0.58% | -3.78% | -4.33% | -3.22% | 11.17% | 2.10% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8954 | 1.8954 | -1.18% | -4.14% | -4.88% | -4.06% | 8.01% | 1.52% | -11.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9180 | 1.9180 | -0.68% | -3.55% | -2.96% | -2.96% | 9.06% | 2.73% | -12.00% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.9311 | 1.9311 | -1.72% | -3.56% | -2.56% | -3.00% | 9.24% | 3.43% | -10.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9648 | 1.9648 | -0.82% | -0.99% | -0.66% | -1.54% | 10.10% | 5.24% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9811 | 1.9811 | 0.20% | 0.25% | 0.39% | -0.53% | 10.81% | 6.11% | -8.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9772 | 1.9772 | -0.57% | -0.51% | 0.19% | -1.13% | 10.85% | 5.90% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9886 | 1.9886 | -0.69% | 0.42% | 0.13% | -0.97% | 13.01% | 6.51% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0024 | 2.0024 | 0.91% | 1.12% | -0.06% | 0.74% | 14.17% | 7.25% | -8.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9844 | 1.9844 | 0.42% | 0.21% | -0.88% | -0.77% | 14.69% | 6.29% | -8.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9761 | 1.9761 | -0.56% | -0.21% | -0.50% | -0.39% | 13.57% | 5.84% | -8.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9873 | 1.9873 | 0.35% | 0.35% | 0.06% | 0.34% | 13.33% | 6.44% | -7.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9803 | 1.9803 | -0.08% | 0.95% | 0.04% | 1.03% | 12.13% | 6.07% | -5.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9818 | 1.9818 | 0.25% | 0.27% | 0.94% | 0.88% | 10.93% | 6.15% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9768 | 1.9768 | -0.25% | -0.25% | 0.68% | 2.24% | 12.34% | 5.88% | -4.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9818 | 1.9818 | -0.54% | 0.20% | 0.94% | 1.47% | 12.14% | 6.15% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9926 | 1.9926 | 1.58% | 0.97% | 0.02% | 2.02% | 11.96% | 6.73% | -4.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9616 | 1.9616 | -0.75% | -0.92% | -0.82% | 0.44% | 9.37% | 5.07% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9765 | 1.9765 | -0.27% | -0.48% | -1.31% | -0.20% | 9.96% | 5.87% | -7.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9818 | 1.9818 | 0.20% | -1.09% | -1.05% | 0.24% | 9.84% | 6.15% | -7.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9779 | 1.9779 | 0.22% | -1.21% | -1.24% | -0.21% | 9.77% | 5.94% | -7.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9735 | 1.9735 | -0.32% | -0.63% | -2.21% | 0.07% | 7.54% | 5.70% | -6.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9798 | 1.9798 | -0.32% | -0.48% | -1.99% | 1.47% | 7.70% | 6.04% | -4.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9861 | 1.9861 | -0.87% | -1.61% | -1.70% | 1.99% | 7.27% | 6.38% | -3.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0036 | 2.0036 | 0.07% | -0.69% | -0.84% | 3.33% | 8.01% | 7.32% | -2.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0021 | 2.0021 | 0.81% | -1.71% | -0.91% | 3.74% | 7.93% | 7.24% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9861 | 1.9861 | -0.17% | -1.42% | -3.66% | 2.29% | 8.32% | 6.38% | -4.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9894 | 1.9894 | -1.45% | -0.64% | -3.52% | 2.74% | 8.28% | 6.56% | -4.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0187 | 2.0187 | 0.06% | 0.23% | -2.68% | 4.67% | 9.74% | 8.13% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0175 | 2.0175 | -0.96% | 0.19% | -2.74% | 2.85% | 10.37% | 8.06% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0370 | 2.0370 | 1.11% | 2.90% | -1.80% | 3.50% | 11.47% | 9.11% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0147 | 2.0147 | 0.62% | 2.61% | -2.44% | 3.90% | 10.77% | 7.91% | -6.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0023 | 2.0023 | -0.59% | 1.46% | -2.96% | 4.22% | 9.18% | 7.25% | -7.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0141 | 2.0141 | 0.02% | 2.36% | -1.58% | 4.20% | 9.59% | 7.88% | -7.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0136 | 2.0136 | 1.72% | 1.07% | -1.60% | 4.61% | 9.79% | 7.85% | -7.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9796 | 1.9796 | 0.83% | 0.09% | -3.26% | 2.05% | 7.60% | 6.03% | -8.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9634 | 1.9634 | -0.51% | -1.97% | -2.66% | 1.39% | 6.93% | 5.16% | -8.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9735 | 1.9735 | 0.29% | -2.45% | 0.19% | 1.35% | 8.85% | 5.70% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9677 | 1.9677 | -1.23% | -2.04% | -0.40% | 0.35% | 6.86% | 5.39% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9923 | 1.9923 | 0.73% | -1.28% | 0.85% | 0.46% | 7.75% | 6.71% | -5.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9779 | 1.9779 | -1.24% | -2.09% | 0.12% | 0.42% | 7.22% | 5.94% | -5.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0028 | 2.0028 | -1.00% | -0.88% | 0.37% | 1.79% | 8.82% | 7.27% | -6.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0231 | 2.0231 | 0.72% | -1.69% | 1.58% | 3.10% | 9.23% | 8.36% | -5.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0086 | 2.0086 | -0.48% | -2.37% | 0.44% | 2.72% | 9.90% | 7.58% | -4.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0182 | 2.0182 | -0.09% | -2.10% | 0.92% | 2.66% | 10.69% | 8.10% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0201 | 2.0201 | -0.02% | -2.03% | 1.02% | 3.18% | 10.54% | 8.20% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0205 | 2.0205 | -1.82% | -2.59% | 1.04% | 2.24% | 10.53% | 8.22% | -2.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0579 | 2.0579 | 0.02% | -0.69% | 3.74% | 3.65% | 14.58% | 10.22% | -1.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0574 | 2.0574 | -0.20% | -0.37% | 3.88% | 3.46% | 13.92% | 10.20% | -0.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0615 | 2.0615 | -0.02% | -0.17% | 4.08% | 3.67% | 13.92% | 10.42% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0619 | 2.0619 | -0.60% | -0.07% | 4.10% | 4.31% | 14.14% | 10.44% | -0.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0743 | 2.0743 | 0.10% | 1.36% | 3.32% | 5.54% | 16.21% | 11.10% | -0.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0723 | 2.0723 | 0.35% | 2.83% | 3.32% | 6.48% | 16.47% | 11.00% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0650 | 2.0650 | 0.00% | 2.43% | 3.82% | 6.10% | 14.72% | 10.61% | 0.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0651 | 2.0651 | 0.08% | 2.38% | 3.82% | 6.11% | 13.31% | 10.61% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0634 | 2.0634 | 0.83% | 4.76% | 3.74% | 6.02% | 13.19% | 10.52% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0464 | 2.0464 | 1.55% | 3.58% | 4.40% | 5.15% | 11.67% | 9.61% | 2.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0152 | 2.0152 | -0.04% | 1.95% | 2.58% | 4.88% | 10.49% | 7.94% | 1.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0160 | 2.0160 | -0.05% | 1.27% | 4.27% | 5.14% | 10.42% | 7.98% | 2.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0170 | 2.0170 | 2.40% | 1.08% | 3.27% | 5.92% | 12.14% | 8.03% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9697 | 1.9697 | -0.30% | -1.10% | 0.85% | 2.59% | 9.70% | 5.50% | -0.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9756 | 1.9756 | -0.05% | -1.21% | 1.15% | 1.73% | 9.43% | 5.82% | -2.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9766 | 1.9766 | -0.71% | -1.56% | -0.20% | -0.08% | 8.54% | 5.87% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9908 | 1.9908 | -0.24% | 0.16% | 0.69% | 0.18% | 9.52% | 6.63% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9955 | 1.9955 | 0.19% | -0.22% | 0.68% | -0.53% | 9.83% | 6.88% | 1.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9917 | 1.9917 | -0.41% | 0.40% | 0.48% | -1.49% | 10.66% | 6.68% | 1.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9998 | 1.9998 | -0.41% | 0.97% | 2.49% | -0.10% | 9.64% | 7.11% | -2.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0080 | 2.0080 | 1.03% | 1.04% | 3.12% | 0.58% | 9.59% | 7.55% | -3.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9876 | 1.9876 | -0.61% | -0.45% | 2.50% | -0.95% | 8.36% | 6.46% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9998 | 1.9998 | 0.81% | -0.39% | 3.62% | 0.02% | 9.11% | 7.11% | -2.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9838 | 1.9838 | 0.16% | -1.09% | 2.79% | -0.40% | 6.80% | 6.26% | -2.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9806 | 1.9806 | -0.34% | -0.43% | 2.28% | -1.21% | 7.41% | 6.08% | -1.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9874 | 1.9874 | -0.46% | 0.69% | 3.05% | 0.06% | 7.71% | 6.45% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9966 | 1.9966 | -0.55% | 1.86% | 1.79% | 0.73% | 7.40% | 6.94% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0076 | 2.0076 | 0.09% | 2.19% | 2.00% | 1.29% | 6.94% | 7.53% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0057 | 2.0057 | 0.83% | 3.74% | 1.91% | 0.56% | 6.39% | 7.43% | 4.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9891 | 1.9891 | 0.78% | 1.84% | 2.90% | 0.89% | 5.43% | 6.54% | 8.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9738 | 1.9738 | 0.69% | 1.06% | 2.55% | 0.97% | 5.91% | 5.72% | 9.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9602 | 1.9602 | -0.22% | 0.36% | 1.05% | -0.10% | 5.76% | 4.99% | 7.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9645 | 1.9645 | 1.61% | -0.81% | 1.27% | -0.53% | 6.62% | 5.22% | 7.61% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9334 | 1.9334 | -1.01% | -2.21% | -0.34% | -1.99% | 6.00% | 3.56% | 5.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9531 | 1.9531 | -1.38% | 0.10% | -0.84% | 1.03% | 7.59% | 4.61% | 8.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9805 | 1.9805 | 0.17% | 1.70% | 0.55% | 3.44% | 9.43% | 6.08% | 10.19% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9771 | 1.9771 | -0.25% | 1.96% | 0.38% | 3.13% | 10.56% | 5.90% | 10.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9821 | 1.9821 | 0.51% | 2.70% | 1.37% | 4.10% | 10.92% | 6.16% | 11.95% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9721 | 1.9721 | 1.07% | 1.57% | 0.31% | 2.44% | 9.93% | 5.63% | 13.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9512 | 1.9512 | 0.20% | 0.76% | -0.34% | 2.61% | 10.51% | 4.51% | 10.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9473 | 1.9473 | 0.42% | 0.97% | -0.54% | 1.14% | 10.39% | 4.30% | 10.52% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9391 | 1.9391 | 0.48% | -1.14% | -0.96% | 0.91% | 7.87% | 3.86% | 10.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9299 | 1.9299 | -0.60% | -1.95% | -2.95% | -1.03% | 7.94% | 3.37% | 9.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9416 | 1.9416 | 0.27% | 0.13% | -2.36% | -0.80% | 7.95% | 4.00% | 10.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9364 | 1.9364 | 0.40% | 0.79% | -2.04% | -1.14% | 7.89% | 3.72% | 10.82% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9286 | 1.9286 | -1.68% | -0.23% | -2.43% | -2.95% | 7.22% | 3.30% | 10.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9615 | 1.9615 | -0.34% | 1.91% | -0.77% | -2.26% | 10.33% | 5.06% | 12.26% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9682 | 1.9682 | 1.50% | 1.46% | 1.13% | -1.88% | 10.70% | 5.42% | 13.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9391 | 1.9391 | 0.93% | 0.14% | -0.36% | -3.61% | 9.30% | 3.86% | 11.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9213 | 1.9213 | -0.61% | -1.33% | -1.28% | -3.07% | 8.73% | 2.91% | 13.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9330 | 1.9330 | 0.43% | -1.42% | -0.68% | -2.48% | 11.25% | 3.54% | 14.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9248 | 1.9248 | -0.78% | -2.94% | -1.10% | -2.89% | 11.23% | 3.10% | 13.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9399 | 1.9399 | 0.18% | -1.51% | 1.17% | -2.59% | 11.96% | 3.90% | 14.62% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9364 | 1.9364 | -0.55% | -1.58% | 1.69% | -2.76% | 12.71% | 3.72% | 16.34% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.9472 | 1.9472 | -0.70% | -0.76% | 1.42% | -2.22% | 13.91% | 4.30% | 17.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9609 | 1.9609 | -1.12% | 0.28% | 0.97% | -2.84% | 12.50% | 5.03% | 17.84% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9832 | 1.9832 | 0.69% | 0.87% | 2.12% | -1.47% | 11.99% | 6.22% | 19.18% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9696 | 1.9696 | 0.11% | 0.60% | -0.89% | 0.06% | 12.36% | 5.50% | 12.96% | 开放申购 | 开放赎回 |
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