|
| 东方红启东三年持有(008985)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 | | 2025-06-18 | 1.3940 | 1.3940 | 0.00% | -1.93% | 2.74% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4049 | 1.4049 | 0.00% | 0.39% | -- | 1.44% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4214 | 1.4214 | 0.74% | 1.33% | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | 8.31% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3995 | 1.3995 | 0.00% | -- | -- | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4027 | 1.4027 | 0.00% | 3.07% | -- | 2.47% | 7.55% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3794 | 1.3794 | 1.36% | -- | 3.76% | 0.03% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3609 | 1.3609 | 0.00% | -- | 2.94% | -1.31% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3802 | 1.3802 | 0.00% | -- | 7.90% | -- | 2.62% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3568 | 1.3568 | -0.32% | -- | 6.60% | -- | 3.23% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3611 | 1.3611 | -0.97% | 0.57% | 5.50% | -- | 3.18% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3745 | 1.3745 | 0.00% | 1.16% | 6.47% | -- | 3.34% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3726 | 1.3726 | 0.00% | -- | 7.46% | 0.70% | 3.41% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3534 | 1.3534 | -0.39% | -- | -- | 0.51% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3587 | 1.3587 | 0.00% | -- | 14.83% | 0.91% | 3.43% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3294 | 1.3294 | 0.56% | -- | -- | -- | 3.01% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3220 | 1.3220 | 0.00% | -- | -- | -- | 2.05% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2792 | 1.2792 | -0.16% | 0.15% | -- | -0.93% | -- | -- | -13.79% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2813 | 1.2813 | 0.67% | -- | -- | -0.77% | -- | -- | -12.60% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2728 | 1.2728 | -1.34% | 3.53% | -10.08% | -0.76% | -0.59% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2901 | 1.2901 | -0.07% | -- | -8.86% | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2910 | 1.2910 | 1.07% | 9.11% | -8.80% | -- | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2773 | 1.2773 | 0.00% | -- | -- | -- | -0.44% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2294 | 1.2294 | 0.00% | -- | -- | -- | -2.75% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1832 | 1.1832 | 0.00% | -11.87% | -- | -- | -7.13% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3426 | 1.3426 | 0.00% | -- | -2.64% | 2.87% | 7.13% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3772 | 1.3772 | 0.00% | -2.17% | -3.14% | 5.00% | 12.96% | -- | -12.81% | -- | -- | | 2025-03-20 | 1.4078 | 1.4078 | -1.73% | 1.65% | -- | 8.49% | 12.73% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4326 | 1.4326 | 0.00% | 2.20% | -- | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4155 | 1.4155 | 2.21% | -- | -- | -- | 14.28% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3849 | 1.3849 | -1.20% | -- | -- | -- | 12.09% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4017 | 1.4017 | 0.00% | 0.21% | 2.84% | -- | 14.04% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3988 | 1.3988 | 2.18% | -2.45% | 6.32% | 8.07% | 14.53% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3689 | 1.3689 | -0.14% | -2.49% | -- | 5.09% | 13.10% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3708 | 1.3708 | -0.59% | -- | -- | 5.18% | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3790 | 1.3790 | -3.01% | -- | -- | 8.65% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4218 | 1.4218 | -0.85% | -- | -- | 10.51% | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4340 | 1.4340 | 2.14% | -- | 9.55% | 13.51% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4039 | 1.4039 | 0.00% | 0.97% | 7.25% | 10.51% | 21.95% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3904 | 1.3904 | 0.00% | -- | 7.68% | 7.53% | 25.50% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3630 | 1.3630 | 0.00% | 3.60% | -- | 3.68% | 23.03% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3589 | 1.3589 | 0.92% | -- | -- | 1.06% | 22.66% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3465 | 1.3465 | 0.00% | -- | -- | -0.63% | 22.95% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3157 | 1.3157 | 0.00% | -- | 1.96% | -2.66% | 27.70% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3090 | 1.3090 | 0.00% | 1.38% | -- | -1.49% | 22.29% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2987 | 1.2987 | 0.00% | -- | 0.08% | -3.14% | 24.34% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2912 | 1.2912 | 0.67% | -- | -- | -0.02% | 20.70% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2826 | 1.2826 | 0.00% | -- | -2.33% | -1.84% | 16.99% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2664 | 1.2664 | 0.00% | -2.97% | -3.45% | -10.30% | 15.37% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2817 | 1.2817 | -0.67% | -2.57% | -2.29% | -7.13% | 14.56% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2904 | 1.2904 | 0.00% | -1.62% | -0.99% | -6.50% | 13.13% | -- | -34.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3051 | 1.3051 | -0.79% | -- | 1.85% | -5.43% | 10.74% | 12.43% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3155 | 1.3155 | 0.30% | 1.02% | 2.66% | -4.68% | 11.62% | 13.33% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3116 | 1.3116 | 0.00% | 1.08% | 1.94% | 1.15% | 14.14% | 12.99% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3159 | 1.3159 | 0.00% | 0.30% | 3.58% | -- | 14.15% | 13.36% | -34.40% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3022 | 1.3022 | 0.35% | -0.84% | 2.38% | 11.85% | 13.99% | 12.18% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2976 | 1.2976 | 0.00% | -- | -0.80% | 11.55% | 12.82% | 11.78% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3120 | 1.3120 | 0.00% | -0.61% | 1.47% | -- | 12.07% | 13.03% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3132 | 1.3132 | 0.00% | -0.67% | 1.40% | -- | 11.22% | 13.13% | -36.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3201 | 1.3201 | -0.08% | 1.34% | -1.35% | 16.48% | 10.30% | 13.72% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3212 | 1.3212 | -0.07% | 1.37% | -1.74% | -- | 12.02% | 13.82% | -36.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3221 | 1.3221 | 0.79% | 1.76% | -1.67% | -- | 12.10% | 13.90% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3117 | 1.3117 | 1.34% | 2.36% | -1.83% | 13.96% | 11.17% | 13.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2943 | 1.2943 | -0.64% | 1.98% | -4.24% | 11.81% | 9.52% | 11.50% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3026 | 1.3026 | -0.05% | 1.24% | -1.86% | 12.19% | 7.64% | 12.22% | -38.68% | -- | -- | | 2024-12-03 | 1.3033 | 1.3033 | 0.32% | 3.17% | -0.68% | 11.55% | 7.14% | 12.28% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2992 | 1.2992 | 1.39% | 2.27% | -0.99% | 11.42% | 6.81% | 11.92% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2814 | 1.2814 | 0.96% | 0.75% | -3.10% | 9.45% | 5.51% | 10.39% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2692 | 1.2692 | -1.35% | -2.85% | -4.87% | 8.93% | 3.55% | 9.34% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2866 | 1.2866 | 1.84% | -1.64% | -3.09% | -- | 6.09% | 10.84% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2633 | 1.2633 | -0.56% | -3.28% | -4.84% | -- | 4.85% | 8.83% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2704 | 1.2704 | -0.12% | -1.75% | -4.31% | 7.97% | 5.44% | 9.44% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2719 | 1.2719 | -2.65% | -1.79% | -5.14% | 7.99% | 5.41% | 9.57% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3065 | 1.3065 | -0.12% | 0.40% | -1.91% | 11.26% | 6.69% | 12.55% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3081 | 1.3081 | 0.15% | -1.24% | -1.51% | -- | 6.17% | 12.69% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3061 | 1.3061 | 1.01% | -0.65% | -1.66% | 9.91% | 7.35% | 12.52% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2930 | 1.2930 | -0.16% | -3.38% | -2.64% | 9.74% | 6.27% | 11.39% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2951 | 1.2951 | -0.48% | -3.68% | -0.71% | 10.08% | 5.64% | 11.57% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3013 | 1.3013 | -1.75% | -3.96% | -3.19% | 11.43% | 7.70% | 12.10% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3245 | 1.3245 | 0.75% | -0.87% | -0.38% | -- | 9.63% | 14.10% | -36.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3146 | 1.3146 | -1.76% | -2.74% | -1.13% | 11.69% | 9.69% | 13.25% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3382 | 1.3382 | -0.48% | 0.82% | 0.65% | -- | 11.66% | 15.28% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3446 | 1.3446 | -0.77% | 2.47% | -4.76% | -- | 11.24% | 15.83% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3550 | 1.3550 | 1.41% | 4.01% | -1.82% | 14.66% | 11.55% | 16.73% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3361 | 1.3361 | -1.15% | 1.59% | -3.19% | -- | 10.12% | 15.10% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3516 | 1.3516 | 1.83% | 2.21% | -2.07% | 15.29% | 13.47% | 16.44% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3273 | 1.3273 | 1.15% | -0.52% | -3.83% | -- | 11.43% | 14.34% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3122 | 1.3122 | 0.73% | -1.16% | -4.92% | -- | 12.42% | 13.04% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3027 | 1.3027 | -0.95% | -1.96% | -5.61% | -- | 11.22% | 12.22% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3152 | 1.3152 | -0.54% | -2.08% | -4.70% | 11.13% | 11.28% | 13.30% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3224 | 1.3224 | -0.88% | -1.37% | 1.98% | 10.99% | 12.69% | 13.92% | -35.92% | -- | -- | | 2024-10-28 | 1.3342 | 1.3342 | 0.50% | 0.17% | 2.89% | -- | 13.69% | 14.94% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3276 | 1.3276 | -0.09% | -0.04% | -- | 12.25% | 13.78% | 14.37% | -34.67% | -- | -- | | 2024-10-24 | 1.3288 | 1.3288 | -1.07% | 2.89% | -- | 10.69% | 13.98% | 14.47% | -33.67% | -- | -- | | 2024-10-23 | 1.3432 | 1.3432 | 0.18% | 2.80% | 15.38% | 11.36% | 15.16% | 15.71% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3408 | 1.3408 | 0.67% | 2.79% | 15.27% | 7.97% | 13.21% | 15.51% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3319 | 1.3319 | 0.29% | -0.92% | 14.50% | 6.67% | 12.46% | 14.74% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3281 | 1.3281 | 2.83% | -0.11% | -- | 5.61% | 8.82% | 14.41% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2915 | 1.2915 | -1.16% | -4.66% | -- | -- | 4.26% | 11.26% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3066 | 1.3066 | 0.17% | -1.83% | -- | 3.75% | 5.46% | 12.56% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3044 | 1.3044 | -2.96% | -7.61% | -- | 3.81% | 4.04% | 12.37% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3442 | 1.3442 | 1.10% | -2.60% | -- | -- | 7.22% | 15.80% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3296 | 1.3296 | -1.85% | -3.66% | 17.32% | -- | 4.37% | 14.54% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3546 | 1.3546 | 1.77% | -1.85% | -- | 8.31% | 7.05% | 16.70% | -27.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3310 | 1.3310 | -5.72% | -3.56% | -- | -- | 4.77% | 14.66% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4118 | 1.4118 | 2.30% | 2.30% | 22.66% | -- | 11.17% | 21.62% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3801 | 1.3801 | 6.43% | 18.54% | 16.85% | -- | 8.68% | 18.89% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2967 | 1.2967 | 0.00% | 11.48% | -- | -- | 1.60% | 11.71% | -30.77% | -- | -- | | 2024-09-23 | 1.1642 | 1.1642 | 0.09% | -- | -1.05% | -8.33% | -9.17% | 0.29% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1632 | 1.1632 | 0.00% | -- | -- | -8.63% | -7.08% | 0.21% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1335 | 1.1335 | 0.02% | -2.08% | -3.70% | -- | -12.69% | -2.35% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1333 | 1.1333 | 0.00% | -2.39% | -- | -- | -13.08% | -2.37% | -42.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1510 | 1.1510 | -0.57% | -2.55% | -- | -- | -12.82% | -0.84% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1576 | 1.1576 | -0.30% | -1.13% | -1.25% | -10.55% | -12.82% | -0.28% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1611 | 1.1611 | -0.62% | -0.35% | -- | -10.97% | -13.32% | 0.03% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1684 | 1.1684 | 0.21% | -- | -- | -9.65% | -12.10% | 0.65% | -39.91% | -- | -- | | 2024-09-02 | 1.1660 | 1.1660 | -1.28% | -- | -- | -9.75% | -12.28% | 0.45% | -40.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1811 | 1.1811 | 0.88% | 0.38% | -0.20% | -9.13% | -12.16% | 1.75% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1708 | 1.1708 | 0.48% | -0.59% | -1.74% | -- | -12.12% | 0.86% | -38.65% | -- | -- | | 2024-08-28 | 1.1652 | 1.1652 | 0.00% | -0.77% | -- | -- | -10.30% | 0.38% | -38.94% | -- | -- | | 2024-08-23 | 1.1766 | 1.1766 | -0.10% | -0.14% | -2.45% | -9.85% | -9.60% | 1.36% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1778 | 1.1778 | 0.30% | 0.11% | -5.15% | -10.72% | -11.34% | 1.46% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1743 | 1.1743 | 0.00% | 0.56% | -5.95% | -11.29% | -10.10% | 1.16% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1883 | 1.1883 | 0.86% | 0.96% | -4.83% | -10.40% | -10.04% | 2.37% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1782 | 1.1782 | 0.14% | -- | -6.45% | -10.36% | -12.23% | 1.50% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1765 | 1.1765 | 0.74% | -- | -6.37% | -10.82% | -14.07% | 1.35% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1678 | 1.1678 | 0.00% | -1.18% | -- | -12.20% | -15.59% | 0.60% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1770 | 1.1770 | 0.00% | 0.40% | -- | -11.33% | -14.48% | 1.40% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1818 | 1.1818 | 0.00% | -- | -6.30% | -10.04% | -17.96% | 1.81% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1723 | 1.1723 | 0.00% | -1.61% | -7.06% | -9.11% | -18.34% | 0.99% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1835 | 1.1835 | -0.67% | -1.88% | -- | -8.24% | -15.17% | 1.96% | -37.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1915 | 1.1915 | 0.00% | -4.05% | -- | -7.68% | -14.60% | 2.64% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1827 | 1.1827 | -1.48% | -5.96% | -5.99% | -7.25% | -16.10% | 1.89% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2005 | 1.2005 | -0.47% | -- | -4.71% | -5.90% | -13.02% | 3.42% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2062 | 1.2062 | -2.87% | -4.22% | -5.02% | -4.19% | -12.81% | 3.91% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2418 | 1.2418 | -0.54% | -1.17% | -2.22% | -2.95% | -10.24% | 6.98% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2486 | 1.2486 | -0.72% | -- | -2.57% | -3.48% | -11.85% | 7.56% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2576 | 1.2576 | 0.00% | -- | -- | -- | -11.09% | 8.34% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2594 | 1.2594 | 0.23% | -- | -1.97% | -1.64% | -12.62% | 8.49% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2565 | 1.2565 | 0.00% | -- | -2.20% | -- | -12.82% | 8.24% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2507 | 1.2507 | 0.00% | -- | -4.00% | -- | -11.30% | 7.74% | -37.22% | -- | -- | | 2024-07-05 | 1.2613 | 1.2613 | 0.62% | -- | -2.53% | -1.00% | -12.41% | 8.66% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2535 | 1.2535 | 0.00% | -- | -3.89% | -1.62% | -13.37% | 7.99% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2683 | 1.2683 | 0.00% | 0.67% | -1.83% | -- | -11.98% | 9.26% | -38.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2580 | 1.2580 | -0.15% | -- | -- | -- | -14.71% | 8.37% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2599 | 1.2599 | -0.80% | -- | -- | 1.78% | -14.58% | 8.54% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2700 | 1.2700 | -0.24% | -1.14% | -4.06% | 1.73% | -13.89% | 9.41% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2731 | 1.2731 | -0.66% | -- | -5.35% | 1.95% | -16.53% | 9.67% | -35.69% | 开放申购 | 开放赎回 |
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