|
| 东方中国红利(009999)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 | | 2025-06-06 | 0.8332 | 0.8332 | 0.00% | 0.05% | 1.01% | 0.35% | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8354 | 0.8354 | 0.31% | -- | 1.26% | 0.51% | 1.88% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8328 | 0.8328 | 0.00% | -- | 0.95% | -- | 1.24% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8419 | 0.8419 | 0.00% | -- | -- | 2.67% | 0.05% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8353 | 0.8353 | 0.11% | 1.25% | -- | -- | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8344 | 0.8344 | 0.00% | 1.14% | 0.43% | 1.46% | 4.40% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8331 | 0.8331 | 0.99% | 0.98% | 4.81% | 1.30% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8249 | 0.8249 | -0.01% | -0.47% | -- | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8250 | 0.8250 | -0.46% | -- | -0.89% | -1.09% | 4.68% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8288 | 0.8288 | -0.25% | -- | -0.43% | -0.64% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8309 | 0.8309 | 0.00% | -- | -0.18% | -0.38% | 5.73% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8451 | 0.8451 | 0.45% | 1.32% | 0.27% | -- | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8413 | 0.8413 | 0.00% | 1.26% | -0.05% | 1.66% | 6.20% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8289 | 0.8289 | 0.00% | 4.28% | -1.52% | 0.57% | 6.79% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8341 | 0.8341 | 0.40% | -- | -- | 2.27% | 7.43% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8308 | 0.8308 | 1.06% | -- | 0.24% | 0.24% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8221 | 0.8221 | 3.42% | -0.72% | -0.81% | -1.67% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7949 | 0.7949 | 0.00% | -3.94% | -4.09% | -4.81% | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8281 | 0.8281 | 0.07% | -0.70% | -- | -3.08% | 6.25% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8275 | 0.8275 | -0.59% | -- | -- | -3.15% | 6.10% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8324 | 0.8324 | -0.41% | -0.02% | -- | -2.80% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8358 | 0.8358 | 0.00% | -- | -- | -2.41% | 8.07% | -- | -19.45% | -- | -- | | 2025-03-25 | 0.8339 | 0.8339 | 0.00% | -- | -- | -2.82% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8326 | 0.8326 | 0.00% | -1.08% | 1.54% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8424 | 0.8424 | 0.00% | 1.92% | 1.85% | -- | 9.01% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8428 | 0.8428 | 0.13% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8417 | 0.8417 | 0.00% | 1.56% | -- | -2.39% | 8.65% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8265 | 0.8265 | 0.00% | -0.23% | -- | -6.25% | 6.56% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8288 | 0.8288 | -0.18% | -- | 0.78% | -4.57% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8303 | 0.8303 | 0.23% | -- | -- | -4.40% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8284 | 0.8284 | -0.20% | 0.36% | -- | -3.96% | 5.39% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8301 | 0.8301 | -0.13% | -- | -0.48% | -4.58% | 6.59% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8312 | 0.8312 | 0.00% | -- | -0.35% | -4.54% | 7.03% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8254 | 0.8254 | 0.00% | -0.21% | -0.15% | -1.96% | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8200 | 0.8200 | -0.30% | -- | -1.07% | -3.89% | 6.00% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8225 | 0.8225 | -0.56% | -- | -0.46% | -3.72% | 6.85% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8271 | 0.8271 | -0.21% | -- | -- | -3.26% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8288 | 0.8288 | 0.00% | 0.91% | -- | -3.46% | 10.24% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8213 | 0.8213 | -0.54% | -1.53% | 0.70% | -5.95% | 9.24% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8258 | 0.8258 | 0.41% | -1.00% | 1.25% | -6.83% | 9.84% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8224 | 0.8224 | 0.00% | -1.40% | -1.52% | -9.35% | 9.98% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8341 | 0.8341 | 0.91% | 0.94% | -2.60% | -4.28% | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8266 | 0.8266 | 0.00% | -- | -- | -5.14% | 15.84% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8156 | 0.8156 | -1.60% | -- | -- | -6.99% | 17.64% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8289 | 0.8289 | 0.31% | 0.57% | -- | -4.98% | 17.16% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8263 | 0.8263 | 0.00% | -- | -- | -5.12% | 16.79% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8276 | 0.8276 | 0.00% | -0.14% | -3.61% | -7.01% | 14.63% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8242 | 0.8242 | 0.00% | -1.31% | -4.42% | -6.83% | 14.95% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8156 | 0.8156 | -1.59% | -1.94% | -- | -5.91% | 13.26% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8288 | 0.8288 | -0.87% | -- | -3.92% | -2.26% | 14.24% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8361 | 0.8361 | 0.12% | -2.14% | -3.73% | -8.08% | 15.74% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8351 | 0.8351 | 0.00% | -2.26% | -3.85% | -7.12% | 14.60% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8317 | 0.8317 | 0.00% | -2.88% | -4.48% | -7.50% | 13.98% | -- | -28.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8544 | 0.8544 | -0.51% | -- | -0.82% | -4.97% | 18.04% | 17.96% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8588 | 0.8588 | 0.28% | -- | -0.31% | -4.48% | 18.65% | 18.57% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8564 | 0.8564 | 0.00% | -- | 0.07% | 1.07% | 19.14% | 18.24% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8581 | 0.8581 | 0.00% | 0.08% | 2.59% | -- | 19.83% | 18.47% | -28.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8574 | 0.8574 | 0.00% | -1.73% | -0.13% | 14.14% | 19.43% | 18.38% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8586 | 0.8586 | -0.43% | -0.46% | 1.32% | 15.87% | 19.77% | 18.54% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8623 | 0.8623 | -2.19% | -0.71% | -0.57% | 16.37% | 19.32% | 19.05% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8816 | 0.8816 | 1.04% | 2.20% | 1.47% | 19.12% | 20.11% | 21.72% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8725 | 0.8725 | 0.00% | 0.30% | -0.09% | 18.11% | 20.30% | 20.46% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8626 | 0.8626 | -0.68% | -0.35% | -2.67% | 15.43% | 19.52% | 19.09% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8685 | 0.8685 | 0.68% | 0.81% | -2.09% | 14.32% | 19.60% | 19.91% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8626 | 0.8626 | -0.84% | 0.94% | -2.22% | 12.51% | 18.49% | 19.09% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8699 | 0.8699 | -0.09% | 1.65% | -0.20% | 13.56% | 17.63% | 20.10% | -26.72% | -- | -- | | 2024-12-03 | 0.8707 | 0.8707 | 0.59% | 3.42% | -0.41% | 12.60% | 17.28% | 20.21% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8656 | 0.8656 | 0.48% | 3.49% | -1.00% | -- | 16.59% | 19.51% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8615 | 0.8615 | 0.81% | 2.95% | -0.52% | -- | 17.10% | 18.94% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8546 | 0.8546 | -0.14% | 0.16% | -2.79% | 9.10% | 15.02% | 17.99% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8558 | 0.8558 | 1.65% | 0.18% | -1.79% | -- | 14.97% | 18.16% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8419 | 0.8419 | 0.66% | -1.53% | -3.39% | 6.26% | 12.00% | 16.24% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8364 | 0.8364 | -0.05% | -2.57% | -4.02% | -- | 11.27% | 15.48% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8368 | 0.8368 | -1.92% | -1.25% | -4.57% | 6.38% | 11.81% | 15.53% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8532 | 0.8532 | -0.13% | -0.44% | -2.19% | 8.87% | 13.43% | 17.80% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8543 | 0.8543 | -0.08% | -1.49% | -1.91% | 8.59% | 14.21% | 17.95% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8550 | 0.8550 | -0.41% | -1.59% | -1.83% | -- | 14.30% | 18.05% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8585 | 0.8585 | 1.31% | -1.69% | -1.42% | 9.06% | 14.77% | 18.53% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8474 | 0.8474 | -1.12% | -4.39% | -2.63% | 7.76% | 12.31% | 17.00% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8570 | 0.8570 | -1.18% | -5.53% | -3.12% | 10.52% | 14.04% | 18.32% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8672 | 0.8672 | -0.18% | -2.23% | 0.50% | 11.38% | 15.47% | 19.73% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8688 | 0.8688 | -0.52% | -1.52% | 0.68% | -- | 16.29% | 19.95% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8733 | 0.8733 | -1.47% | 0.20% | 1.21% | -- | 16.89% | 20.57% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8863 | 0.8863 | -2.30% | 1.37% | -2.56% | 14.35% | 17.83% | 22.37% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9072 | 0.9072 | 2.28% | 4.72% | 0.90% | -- | 20.24% | 25.25% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8870 | 0.8870 | 0.54% | 2.98% | -1.35% | 14.82% | 16.82% | 22.46% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8822 | 0.8822 | 1.22% | 1.87% | -1.88% | 14.02% | 16.65% | 21.80% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8716 | 0.8716 | -0.31% | -0.85% | -3.06% | 11.29% | 15.25% | 20.34% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8743 | 0.8743 | 0.92% | 0.33% | -2.76% | -- | 15.39% | 20.71% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8663 | 0.8663 | 0.58% | -0.59% | -3.65% | 9.80% | 14.33% | 19.61% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8613 | 0.8613 | -0.54% | -2.15% | -4.20% | -- | 13.88% | 18.91% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8660 | 0.8660 | -1.49% | -1.24% | 2.21% | 10.43% | 13.17% | 19.56% | -26.35% | -- | -- | | 2024-10-28 | 0.8791 | 0.8791 | 0.88% | 0.78% | 3.75% | -- | 14.88% | 21.37% | -25.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8714 | 0.8714 | 0.00% | 0.06% | -- | -- | 14.33% | 20.31% | -28.98% | -- | -- | | 2024-10-24 | 0.8714 | 0.8714 | -1.00% | 0.91% | 10.03% | -- | 14.61% | 20.31% | -28.60% | -- | -- | | 2024-10-23 | 0.8802 | 0.8802 | 0.38% | -1.10% | 14.58% | -- | 16.44% | 21.52% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8769 | 0.8769 | 0.53% | 0.76% | 14.88% | -- | 14.51% | 21.07% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8723 | 0.8723 | 0.16% | -1.39% | 14.28% | -- | 13.91% | 20.43% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8709 | 0.8709 | 0.86% | 0.93% | 15.93% | -- | 10.73% | 20.24% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8635 | 0.8635 | -2.98% | -0.38% | 16.53% | -- | 9.08% | 19.22% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8900 | 0.8900 | 2.26% | 4.95% | 20.11% | 10.20% | 13.52% | 22.88% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8703 | 0.8703 | -1.62% | -4.32% | 17.45% | 7.94% | 10.61% | 20.16% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8846 | 0.8846 | 2.51% | -1.61% | 19.38% | 10.35% | 12.43% | 22.13% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8629 | 0.8629 | -0.45% | -4.03% | 16.81% | -- | 10.33% | 19.14% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8668 | 0.8668 | 2.22% | -3.59% | 15.68% | -- | 10.65% | 19.67% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8480 | 0.8480 | -6.77% | -5.68% | 13.48% | 5.18% | 4.55% | 17.08% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9096 | 0.9096 | 1.17% | 1.17% | 19.73% | 13.20% | 11.29% | 25.58% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8991 | 0.8991 | 6.11% | 17.04% | -- | -- | 10.01% | 24.13% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8473 | 0.8473 | 0.00% | 11.00% | -- | 6.55% | 3.75% | 16.98% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7920 | 0.7920 | 3.10% | 6.88% | -- | -- | -4.39% | 9.35% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7682 | 0.7682 | 0.64% | 3.67% | -- | -4.23% | -7.27% | 6.06% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7633 | 0.7633 | 0.00% | 3.01% | -2.97% | -- | -7.06% | 5.38% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7512 | 0.7512 | 1.38% | 1.69% | -4.57% | -6.49% | -8.09% | 3.71% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7410 | 0.7410 | 0.12% | -2.46% | -4.83% | -- | -9.93% | 2.31% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7401 | 0.7401 | 0.19% | -3.47% | -- | -- | -10.15% | 2.18% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7387 | 0.7387 | -1.41% | -3.56% | -- | -9.08% | -10.68% | 1.99% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7493 | 0.7493 | 0.27% | -3.10% | -- | -8.96% | -8.90% | 3.45% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7473 | 0.7473 | -1.63% | -- | -- | -9.20% | -9.14% | 3.18% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7597 | 0.7597 | -0.91% | -- | -1.66% | -- | -8.61% | 4.89% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7667 | 0.7667 | 0.09% | -- | -0.90% | -- | -7.73% | 5.85% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7660 | 0.7660 | -0.94% | -2.21% | -2.20% | -- | -8.99% | 5.76% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7733 | 0.7733 | 0.00% | -- | -1.26% | -5.70% | -6.65% | 6.77% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7833 | 0.7833 | 0.00% | -0.05% | -- | -5.88% | -5.75% | 8.15% | -39.60% | -- | -- | | 2024-08-26 | 0.7923 | 0.7923 | 0.00% | -- | -- | -- | -3.19% | 9.39% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7866 | 0.7866 | 0.37% | 0.03% | -- | -6.52% | -8.57% | 8.60% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7837 | 0.7837 | -0.38% | 1.07% | -- | -6.59% | -7.45% | 8.20% | -35.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7867 | 0.7867 | 0.00% | 1.04% | -- | -- | -7.88% | 8.62% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7872 | 0.7872 | 0.10% | -- | -2.53% | -3.03% | -9.02% | 8.68% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7864 | 0.7864 | 1.42% | 1.46% | -2.47% | -- | -10.12% | 8.57% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7754 | 0.7754 | -0.41% | -- | -3.27% | -4.14% | -11.07% | 7.06% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7786 | 0.7786 | 0.00% | 0.79% | -2.87% | -3.96% | -9.92% | 7.50% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7751 | 0.7751 | 0.00% | -- | -3.53% | -- | -11.94% | 7.01% | -32.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7725 | 0.7725 | -0.16% | -- | -- | -- | -13.84% | 6.65% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7737 | 0.7737 | -1.21% | -1.34% | -- | -1.83% | -13.71% | 6.82% | -30.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7832 | 0.7832 | 0.00% | -- | -4.82% | -0.62% | -12.10% | 8.13% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7890 | 0.7890 | 0.00% | -- | -- | 0.11% | -12.12% | 8.93% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | -11.51% | 8.27% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8076 | 0.8076 | 0.16% | 0.17% | -0.86% | 1.94% | -6.58% | 11.50% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8063 | 0.8063 | 0.59% | 0.35% | -1.02% | -- | -6.73% | 11.32% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8016 | 0.8016 | 0.00% | -- | -- | 3.27% | -5.48% | 10.67% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8062 | 0.8062 | 0.34% | -2.03% | -2.04% | -- | -6.52% | 11.31% | -28.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8035 | 0.8035 | 0.00% | -- | -2.37% | -- | -6.83% | 10.93% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8132 | 0.8132 | -0.62% | 2.26% | -- | -- | -6.67% | 12.27% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8183 | 0.8183 | -0.56% | 2.66% | -0.21% | -- | -6.87% | 12.98% | -24.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8229 | 0.8229 | 0.00% | -- | 0.19% | -- | -4.12% | 13.61% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7952 | 0.7952 | -0.24% | -- | -5.03% | 2.82% | -7.32% | 9.79% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7971 | 0.7971 | 0.00% | -- | -- | -- | -3.84% | 10.05% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8021 | 0.8021 | 0.00% | -1.53% | -4.40% | -- | -5.61% | 10.74% | -27.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8033 | 0.8033 | 0.00% | -1.13% | -- | 3.37% | -8.09% | 10.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8146 | 0.8146 | 0.00% | -1.02% | 0.70% | 5.15% | -5.04% | 12.47% | -28.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8125 | 0.8125 | -1.28% | -- | -- | 3.12% | -6.91% | 12.18% | -29.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8230 | 0.8230 | 0.00% | 0.21% | -- | -- | -4.22% | 13.63% | -24.84% | 开放申购 | 开放赎回 |
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