|
| 东方红远见价值A(010714)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 | | 2025-06-04 | 0.9530 | 0.9530 | 0.52% | -- | 3.73% | -- | -- | 2.36% | 15.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9481 | 0.9481 | 0.00% | 0.97% | 3.20% | -3.00% | -- | 1.84% | 14.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9390 | 0.9390 | -0.40% | -- | 2.13% | -- | -- | 0.86% | 19.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9428 | 0.9428 | -0.23% | -1.12% | 2.55% | -3.92% | 6.23% | 1.27% | 20.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9450 | 0.9450 | -0.64% | -- | 2.51% | -3.18% | 5.22% | 1.50% | 20.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9511 | 0.9511 | -0.65% | -- | 5.00% | -2.55% | 4.45% | 2.16% | 21.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9573 | 0.9573 | 0.00% | -- | 6.43% | -1.92% | -- | 2.82% | 22.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9535 | 0.9535 | 0.00% | -1.11% | 6.85% | -- | 5.07% | 2.42% | 23.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9642 | 0.9642 | 0.00% | 4.95% | -- | -- | -- | 3.57% | 28.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9340 | 0.9340 | 1.67% | 1.99% | -1.24% | -1.65% | -- | 0.32% | 28.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9187 | 0.9187 | 0.32% | -0.35% | -5.35% | -1.68% | 5.32% | -1.32% | 26.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9158 | 0.9158 | 0.60% | 1.10% | -5.65% | -1.99% | 3.91% | -1.63% | 26.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9103 | 0.9103 | -0.99% | 1.20% | -6.21% | -2.58% | -- | -2.22% | 31.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9194 | 0.9194 | 0.00% | 3.03% | -- | -- | 7.95% | -1.25% | 38.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9219 | 0.9219 | 1.78% | -- | -- | -- | -- | -0.98% | 26.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9058 | 0.9058 | 0.70% | -- | -- | -- | 7.18% | -2.71% | 24.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8995 | 0.8995 | 0.80% | -1.05% | -- | -3.52% | 6.98% | -3.38% | 23.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8924 | 0.8924 | -0.08% | -- | -11.53% | -4.17% | 6.14% | -4.15% | 16.30% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8931 | 0.8931 | 0.00% | -- | -- | -4.09% | -- | -4.07% | 18.23% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9090 | 0.9090 | 0.00% | 7.51% | -8.97% | -2.29% | -- | -2.36% | 19.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8695 | 0.8695 | 1.47% | -- | -12.16% | -- | 1.46% | -6.61% | 9.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8569 | 0.8569 | 1.35% | -11.26% | -13.44% | -- | -- | -7.96% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8455 | 0.8455 | -10.60% | -11.75% | -14.59% | -- | -- | -9.18% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9457 | 0.9457 | 0.00% | -3.72% | -3.24% | 3.20% | -- | 1.58% | 14.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9656 | 0.9656 | 0.78% | -- | -0.24% | -- | 10.57% | 3.72% | 17.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9581 | 0.9581 | -1.29% | -3.24% | -1.01% | -- | 11.47% | 2.91% | 15.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9706 | 0.9706 | -1.18% | -- | 0.28% | -- | -- | 4.25% | 16.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9822 | 0.9822 | -0.06% | -2.20% | -- | -- | 18.32% | 5.50% | 16.93% | -- | -- | | 2025-03-26 | 0.9828 | 0.9828 | 0.00% | -- | 0.15% | -- | 14.63% | 5.56% | 17.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9902 | 0.9902 | 0.00% | -- | -- | 3.35% | -- | 6.36% | 15.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0043 | 1.0043 | 0.00% | 1.90% | -- | 4.99% | -- | 7.87% | 19.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0087 | 1.0087 | 0.00% | -- | 5.46% | 5.33% | -- | 8.35% | 19.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9986 | 0.9986 | 1.32% | 0.88% | 4.74% | 3.13% | -- | 7.26% | 19.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9856 | 0.9856 | 0.00% | -0.35% | 3.91% | 1.79% | -- | 5.86% | 15.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9910 | 0.9910 | 0.11% | 1.39% | -- | 1.72% | 16.62% | 6.44% | 17.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9899 | 0.9899 | 0.08% | 2.27% | -- | 2.94% | 17.78% | 6.33% | 15.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9891 | 0.9891 | 0.78% | -- | 4.15% | 2.86% | -- | 6.24% | 13.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9814 | 0.9814 | 0.00% | 0.01% | -- | 3.02% | -- | 5.41% | 12.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9774 | 0.9774 | 0.98% | -- | 4.60% | 1.64% | 13.23% | 4.98% | 10.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9679 | 0.9679 | 0.00% | -0.83% | 3.59% | 3.25% | 17.18% | 3.96% | 8.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9813 | 0.9813 | 1.39% | -- | -- | 5.58% | -- | 5.40% | 11.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9678 | 0.9678 | 0.00% | 1.18% | -- | 3.70% | 16.67% | 3.95% | 9.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9760 | 0.9760 | 0.00% | 2.37% | 4.69% | 1.88% | -- | 4.83% | 13.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9565 | 0.9565 | 0.21% | -- | 2.72% | 1.86% | 20.72% | 2.74% | 11.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9545 | 0.9545 | 0.12% | -- | 2.50% | 1.01% | 20.47% | 2.52% | 10.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9534 | 0.9534 | 0.52% | -- | 2.48% | -0.28% | 20.33% | 2.41% | 13.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9485 | 0.9485 | 0.00% | -0.13% | 4.95% | -2.84% | 19.71% | 1.88% | 12.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9497 | 0.9497 | 0.00% | 1.64% | 3.96% | -1.46% | 27.39% | 2.01% | 10.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9344 | 0.9344 | 0.00% | -0.01% | -- | 0.21% | -- | 0.37% | 8.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9323 | 0.9323 | -0.24% | 0.21% | -2.54% | 1.57% | 13.14% | 0.14% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9345 | 0.9345 | 0.35% | 3.40% | -2.31% | 2.71% | 13.41% | 0.38% | 1.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9312 | 0.9312 | 0.00% | -- | -- | 4.71% | 12.38% | 0.02% | -2.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9222 | 0.9222 | -0.87% | -- | -4.76% | 2.52% | 7.77% | -0.95% | -1.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9303 | 0.9303 | 2.93% | -- | -3.92% | 1.47% | 8.44% | -0.08% | -0.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9038 | 0.9038 | 0.00% | -1.06% | -6.66% | 0.69% | 5.35% | -2.92% | -4.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9135 | 0.9135 | -0.32% | -5.32% | -5.00% | -1.34% | 4.63% | -1.88% | -1.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9164 | 0.9164 | -1.57% | -- | -4.70% | -1.03% | 2.59% | -1.57% | -2.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9310 | 0.9310 | 0.00% | -- | -3.02% | 0.55% | 3.26% | 0.00% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9648 | 0.9648 | 0.00% | 1.77% | 1.34% | 4.20% | 6.77% | 7.01% | 3.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9559 | 0.9559 | -0.23% | -0.19% | 2.42% | 20.10% | 8.58% | 6.02% | 2.86% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9581 | 0.9581 | 1.07% | -- | 2.80% | -- | 9.48% | 6.27% | 3.10% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9480 | 0.9480 | -0.90% | -1.46% | 1.72% | 25.21% | 8.33% | 5.15% | 2.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9566 | 0.9566 | -0.04% | -1.21% | -0.48% | -- | 10.74% | 6.10% | 5.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9570 | 0.9570 | -0.07% | -2.86% | 0.30% | 25.66% | 9.65% | 6.14% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9577 | 0.9577 | 0.00% | -- | 1.99% | 27.30% | 9.48% | 6.22% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9620 | 0.9620 | -0.65% | -0.64% | 1.80% | -- | 9.06% | 6.70% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9683 | 0.9683 | -1.72% | 0.70% | -0.81% | -- | 9.03% | 7.40% | 3.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9852 | 0.9852 | 0.00% | 3.42% | 1.18% | -- | 9.58% | 9.27% | 5.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9742 | 0.9742 | 0.62% | 1.31% | -0.44% | -- | 9.60% | 8.05% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9682 | 0.9682 | 0.69% | 0.85% | -1.05% | 27.85% | 8.92% | 7.39% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9616 | 0.9616 | 0.94% | 1.01% | -0.23% | 25.67% | 6.95% | 6.65% | 2.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9526 | 0.9526 | 0.09% | 1.62% | -1.53% | 22.69% | 6.55% | 5.66% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9517 | 0.9517 | -1.03% | 0.89% | 0.21% | 23.20% | 4.81% | 5.56% | 0.38% | -- | -- | | 2024-12-03 | 0.9616 | 0.9616 | 0.17% | 3.46% | 3.05% | 24.11% | 5.21% | 6.65% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9600 | 0.9600 | 0.84% | 2.86% | 2.88% | 24.98% | 5.03% | 6.48% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9520 | 0.9520 | 1.56% | 2.15% | 2.44% | 22.82% | 3.53% | 5.59% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9374 | 0.9374 | -0.63% | -2.15% | -0.50% | 23.21% | 1.49% | 3.97% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9433 | 0.9433 | 1.50% | -1.86% | 1.17% | 23.81% | 2.79% | 4.63% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9294 | 0.9294 | -0.42% | -2.59% | -0.32% | -- | 1.27% | 3.08% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9333 | 0.9333 | 0.14% | -0.61% | 0.10% | 21.62% | 1.70% | 3.52% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9320 | 0.9320 | -2.71% | -1.38% | 0.88% | 20.90% | 1.40% | 3.37% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9580 | 0.9580 | -0.33% | 0.20% | 4.37% | -- | 2.90% | 6.26% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9612 | 0.9612 | 0.74% | -1.54% | 5.65% | 22.73% | 2.74% | 6.61% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9541 | 0.9541 | 1.61% | -2.01% | 4.87% | -- | 2.54% | 5.82% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9390 | 0.9390 | -0.63% | -4.48% | 3.21% | -- | 0.91% | 4.15% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9450 | 0.9450 | -1.16% | -3.42% | 5.06% | -- | 0.76% | 4.81% | 6.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9561 | 0.9561 | -2.06% | -2.54% | 4.29% | 21.15% | 2.83% | 6.04% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9762 | 0.9762 | 0.26% | 1.29% | 8.76% | 22.45% | 5.26% | 8.27% | 9.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9737 | 0.9737 | -0.95% | 0.65% | 8.48% | -- | 6.09% | 8.00% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9830 | 0.9830 | 0.46% | 3.51% | 9.51% | 23.37% | 7.10% | 9.03% | 11.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9785 | 0.9785 | -0.25% | 4.87% | 0.67% | 21.90% | 6.06% | 8.53% | 13.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9810 | 0.9810 | 1.78% | 4.61% | 5.95% | 21.89% | 6.41% | 8.81% | 14.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9638 | 0.9638 | -0.37% | 3.07% | 4.09% | -- | 4.39% | 6.90% | 12.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9674 | 0.9674 | 1.86% | 4.10% | 4.48% | -- | 6.35% | 7.30% | 13.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9497 | 0.9497 | 1.78% | 0.81% | 2.57% | -- | 4.41% | 5.33% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9331 | 0.9331 | -0.50% | 0.08% | 0.78% | 13.89% | 2.92% | 3.49% | 10.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9378 | 0.9378 | 0.29% | 1.70% | 1.29% | -- | 3.15% | 4.02% | 12.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9351 | 0.9351 | 0.62% | 0.66% | 0.99% | 17.79% | 2.34% | 3.72% | 11.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9293 | 0.9293 | -1.36% | 0.58% | 8.74% | -- | 3.02% | 3.07% | 11.08% | -- | -- | | 2024-10-28 | 0.9421 | 0.9421 | 1.04% | 2.64% | 10.24% | 17.35% | 4.43% | 4.49% | 14.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9324 | 0.9324 | 1.12% | 2.48% | 17.15% | -- | 6.20% | 3.42% | 8.54% | -- | -- | | 2024-10-24 | 0.9221 | 0.9221 | -0.74% | 3.69% | -- | 17.55% | 6.50% | 2.27% | 8.32% | -- | -- | | 2024-10-23 | 0.9290 | 0.9290 | 0.55% | 3.69% | 22.71% | 16.81% | 7.87% | 3.04% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9239 | 0.9239 | 0.65% | 2.71% | -- | 13.17% | 5.87% | 2.47% | 8.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9179 | 0.9179 | 0.89% | 0.12% | -- | 12.46% | 5.18% | 1.81% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9098 | 0.9098 | 2.31% | 1.36% | 20.94% | 11.67% | 1.97% | 0.91% | 4.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8893 | 0.8893 | -0.74% | -3.94% | -- | 10.17% | -1.83% | -1.36% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8959 | 0.8959 | -0.40% | -2.16% | -- | 10.44% | -0.80% | -0.63% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8995 | 0.8995 | -1.89% | -7.46% | -- | 11.39% | -1.55% | -0.23% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9168 | 0.9168 | 2.14% | -0.98% | -- | -- | 0.34% | 1.69% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8976 | 0.8976 | -3.05% | -3.06% | -- | 9.05% | -2.66% | -0.44% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9258 | 0.9258 | 1.10% | -0.01% | -- | 15.61% | 0.82% | 2.68% | 8.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9157 | 0.9157 | -5.79% | -1.10% | 20.92% | -- | -0.74% | 1.56% | 7.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9720 | 0.9720 | 4.98% | 4.98% | 27.03% | -- | 4.85% | 7.81% | 14.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9259 | 0.9259 | 8.34% | 22.30% | -- | 9.16% | -0.12% | 2.70% | 9.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8546 | 0.8546 | 4.07% | -- | 12.17% | 1.85% | -7.38% | -5.21% | -0.65% | -- | -- | | 2024-09-26 | 0.8212 | 0.8212 | 3.18% | 7.83% | -- | -4.18% | -10.58% | -8.92% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7959 | 0.7959 | 0.00% | 5.80% | 3.71% | -- | -13.82% | -11.72% | -10.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7571 | 0.7571 | 0.00% | -- | -1.34% | -12.21% | -18.56% | -16.03% | -16.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7616 | 0.7616 | 1.24% | -- | -- | -13.88% | -17.76% | -15.53% | -14.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7523 | 0.7523 | 0.00% | -- | -- | -15.93% | -19.40% | -16.56% | -15.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7573 | 0.7573 | -1.03% | -1.41% | -4.96% | -13.96% | -20.09% | -16.00% | -18.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7652 | 0.7652 | -1.44% | -- | -- | -- | -20.17% | -15.13% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7764 | 0.7764 | 0.50% | 0.17% | -- | -- | -18.66% | -13.89% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7725 | 0.7725 | -0.30% | 1.54% | -- | -- | -19.00% | -14.32% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7748 | 0.7748 | 0.87% | 1.69% | -- | -- | -17.43% | -14.06% | -16.07% | -- | -- | | 2024-09-02 | 0.7681 | 0.7681 | 0.00% | -- | -- | -- | -18.14% | -14.81% | -17.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7751 | 0.7751 | 1.88% | 0.54% | -- | -12.82% | -17.39% | -14.03% | -16.49% | -- | -- | | 2024-08-28 | 0.7608 | 0.7608 | -0.14% | -- | -5.23% | -14.81% | -16.17% | -15.62% | -18.03% | -- | -- | | 2024-08-27 | 0.7619 | 0.7619 | 0.00% | -2.72% | -5.09% | -- | -15.77% | -15.49% | -17.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7674 | 0.7674 | -0.45% | -- | -3.51% | -14.55% | -16.25% | -14.88% | -16.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7709 | 0.7709 | 0.00% | -- | -5.57% | -15.34% | -17.50% | -14.50% | -15.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7832 | 0.7832 | 0.00% | -1.76% | -4.04% | -14.09% | -16.79% | -13.13% | -13.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7892 | 0.7892 | -1.00% | -1.94% | -- | -12.91% | -17.53% | -12.47% | -18.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7972 | 0.7972 | 0.00% | -- | -- | -12.22% | -16.65% | -11.58% | -17.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7968 | 0.7968 | -0.74% | -- | -- | -12.95% | -17.62% | -11.62% | -18.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8027 | 0.8027 | -0.26% | -2.03% | -- | -- | -17.37% | -10.97% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8048 | 0.8048 | 0.00% | -- | -1.22% | -- | -17.65% | -10.74% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8193 | 0.8193 | 0.00% | -- | -3.65% | -6.08% | -16.86% | -9.13% | -9.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7939 | 0.7939 | 0.00% | -0.18% | -6.40% | -8.99% | -18.80% | -11.95% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8028 | 0.8028 | 0.00% | -1.64% | -6.32% | -- | -17.19% | -10.96% | -13.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7844 | 0.7844 | -1.37% | -2.82% | -6.94% | -8.11% | -17.63% | -13.00% | -18.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7953 | 0.7953 | -2.58% | -1.96% | -7.78% | -- | -16.73% | -11.79% | -17.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8164 | 0.8164 | 0.02% | 1.10% | -5.33% | -3.40% | -14.52% | -9.45% | -16.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8162 | 0.8162 | 0.18% | -- | -7.70% | -2.93% | -15.81% | -9.47% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8147 | 0.8147 | 0.93% | -1.02% | -8.96% | -3.10% | -16.28% | -9.64% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8072 | 0.8072 | -0.49% | 0.80% | -- | -- | -16.62% | -10.47% | -15.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8112 | 0.8112 | 0.46% | -- | -- | -- | -16.53% | -10.03% | -15.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | -16.91% | -10.44% | -15.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8231 | 0.8231 | 2.78% | -- | -- | -2.64% | -16.14% | -8.71% | -12.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8008 | 0.8008 | 0.00% | -3.31% | -9.02% | -- | -17.26% | -11.18% | -15.34% | -- | -- | | 2024-07-05 | 0.8147 | 0.8147 | 0.00% | -3.95% | -- | -- | -16.61% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8282 | 0.8282 | -1.20% | -3.36% | -- | -- | -15.04% | -8.14% | -14.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8383 | 0.8383 | -1.41% | -- | -- | -3.93% | -12.91% | -7.02% | -13.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8503 | 0.8503 | 0.25% | 0.88% | -- | -2.63% | -11.67% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8482 | 0.8482 | 1.08% | -1.65% | -5.03% | -- | -9.74% | -5.92% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8391 | 0.8391 | -2.09% | -3.13% | -- | 1.08% | -10.32% | -6.93% | -15.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8570 | 0.8570 | 0.00% | -3.09% | -3.44% | -0.05% | -7.00% | -4.95% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8429 | 0.8429 | -2.26% | -- | -5.03% | -- | -10.14% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8624 | 0.8624 | -0.44% | -- | -- | -- | -8.06% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8662 | 0.8662 | -2.05% | -2.38% | -4.98% | -- | -8.97% | -3.93% | -11.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8843 | 0.8843 | -1.18% | -- | -2.56% | -- | -5.90% | -1.92% | -9.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8949 | 0.8949 | 0.00% | -- | -1.39% | -- | -4.41% | -0.74% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8873 | 0.8873 | 0.00% | -- | -2.30% | -- | -3.09% | -1.59% | -9.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8802 | 0.8802 | 0.00% | -- | -- | 4.72% | -2.44% | -2.37% | -- | 开放申购 | 开放赎回 |
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