|
| 东方红中证东方红红利低波动A(012708)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 | | 2025-01-08 | 1.2938 | 1.3718 | 0.00% | -- | -0.88% | -2.02% | 25.36% | -- | 29.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2915 | 1.3695 | 0.34% | -3.71% | -1.06% | -0.20% | 24.11% | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2871 | 1.3651 | 0.00% | -- | -0.39% | -0.54% | 24.53% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3412 | 1.4192 | 0.00% | 2.86% | 5.19% | 3.64% | 31.61% | 30.89% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3300 | 1.4080 | 0.57% | 1.38% | 5.88% | -- | 31.70% | 29.79% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3225 | 1.4005 | 1.43% | 1.35% | 5.72% | 13.75% | 21.37% | 29.06% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3039 | 1.3819 | 0.62% | -0.65% | 4.23% | -- | 19.67% | 27.25% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2959 | 1.3739 | 0.00% | -- | 1.01% | -- | 19.03% | 26.47% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3119 | 1.3899 | 0.54% | -- | 2.25% | 18.19% | 19.69% | 28.03% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3049 | 1.3829 | -0.57% | -0.34% | 3.55% | -- | 18.89% | 27.34% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3124 | 1.3904 | 0.00% | 0.34% | 4.14% | -- | 19.57% | 28.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3205 | 1.3985 | 0.00% | 2.28% | 4.57% | 19.46% | 18.78% | 28.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3094 | 1.3874 | 0.11% | 1.33% | 2.11% | 16.56% | 19.17% | 27.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3079 | 1.3859 | 0.20% | 2.29% | 1.99% | 16.65% | 19.03% | 27.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3053 | 1.3833 | 1.10% | 2.38% | 2.87% | 14.86% | 18.72% | 27.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2911 | 1.3691 | -0.16% | 1.70% | 1.15% | 13.19% | 17.12% | 26.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2932 | 1.3712 | 0.08% | 1.82% | 2.45% | 13.61% | 15.93% | 26.20% | -- | -- | -- | | 2024-12-03 | 1.2922 | 1.3702 | 1.06% | 2.67% | 3.24% | 13.41% | 15.97% | 26.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2786 | 1.3566 | 0.28% | 1.79% | 2.15% | -- | 14.74% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2750 | 1.3530 | 0.43% | 1.92% | 1.69% | -- | 15.23% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2695 | 1.3475 | -0.05% | -0.97% | 0.35% | 7.46% | 13.89% | 23.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2701 | 1.3481 | 0.91% | -1.01% | 0.70% | 6.82% | 13.84% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2586 | 1.3366 | 0.20% | -1.81% | -0.21% | -- | 12.25% | 22.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2561 | 1.3341 | 0.41% | -2.10% | -0.41% | 5.25% | 12.03% | 22.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2510 | 1.3290 | -2.41% | -0.73% | -1.18% | 4.79% | 12.21% | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2819 | 1.3599 | -0.09% | 1.58% | 1.72% | 7.83% | 14.72% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2830 | 1.3610 | 0.09% | 1.01% | 1.19% | 7.13% | 15.13% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2818 | 1.3598 | -0.09% | 1.50% | 1.10% | -- | 15.34% | 25.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2830 | 1.3610 | 1.81% | 0.77% | 1.19% | 7.84% | 15.45% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2602 | 1.3382 | -0.13% | -1.73% | 0.46% | 6.13% | 13.09% | 22.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2619 | 1.3399 | -0.65% | -2.81% | -1.62% | 7.21% | 13.77% | 23.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2702 | 1.3482 | 0.59% | 0.10% | 1.38% | 7.90% | 14.58% | 23.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2628 | 1.3408 | -0.82% | -1.07% | 0.79% | -- | 13.94% | 23.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2732 | 1.3512 | -0.72% | 0.86% | 1.62% | 8.77% | 14.88% | 24.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2824 | 1.3604 | -1.23% | 2.45% | -2.89% | 9.33% | 15.31% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2984 | 1.3764 | 2.32% | 4.41% | 0.33% | 10.98% | 16.57% | 26.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2689 | 1.3469 | -0.59% | 2.01% | -1.95% | -- | 13.68% | 23.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2764 | 1.3544 | 1.12% | 1.80% | -1.37% | 8.41% | 14.56% | 24.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2623 | 1.3403 | 0.85% | -0.22% | -2.46% | 5.97% | 13.29% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2517 | 1.3297 | 0.66% | -0.76% | -3.28% | -- | 12.23% | 22.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2435 | 1.3215 | -0.03% | -1.75% | -3.91% | -- | 11.44% | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2439 | 1.3219 | -0.79% | -2.01% | -3.88% | 5.23% | 11.56% | 21.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2538 | 1.3318 | -0.89% | -0.96% | 2.67% | 5.95% | 11.17% | 22.36% | -- | -- | -- | | 2024-10-28 | 1.2651 | 1.3431 | 0.30% | 0.39% | 3.59% | -- | 12.17% | 23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2613 | 1.3393 | -0.34% | -0.52% | -- | 7.19% | 13.47% | 23.09% | -- | -- | -- | | 2024-10-24 | 1.2656 | 1.3436 | -0.30% | 0.84% | 8.86% | 7.35% | 14.33% | 23.51% | -- | -- | -- | | 2024-10-23 | 1.2694 | 1.3474 | 0.28% | -0.38% | -- | -- | 15.35% | 23.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2659 | 1.3439 | 0.45% | 0.92% | -- | -- | 13.57% | 23.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2602 | 1.3382 | -0.61% | -1.75% | -- | 6.32% | 13.06% | 22.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2679 | 1.3459 | 1.02% | 1.20% | 14.23% | -- | 11.43% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2551 | 1.3331 | -1.50% | -1.23% | -- | -- | 9.32% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2742 | 1.3522 | 1.58% | 3.27% | -- | -- | 11.31% | 24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2544 | 1.3324 | -2.21% | -5.01% | -- | 5.33% | 9.81% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2827 | 1.3607 | 2.38% | -0.88% | -- | 8.32% | 12.29% | 25.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2529 | 1.3309 | -1.40% | -3.18% | -- | -- | 10.49% | 22.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2707 | 1.3487 | 2.98% | -1.81% | 13.11% | 7.92% | 11.86% | 24.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2339 | 1.3119 | -6.56% | -4.65% | 10.05% | 3.81% | 7.63% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3205 | 1.3985 | 2.04% | 2.04% | 16.20% | 12.50% | 14.57% | 28.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2941 | 1.3721 | 5.97% | -- | -- | -- | 12.28% | 26.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2212 | 1.2992 | 0.00% | -- | 2.71% | 5.71% | 6.00% | 19.18% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1626 | 1.2406 | 0.00% | -- | -2.59% | 1.38% | 0.39% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1100 | 1.1880 | 0.00% | -- | -6.70% | -4.10% | -3.46% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1054 | 1.1834 | 0.00% | -3.09% | -- | -5.55% | -3.31% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1234 | 1.2014 | 0.20% | -1.40% | -4.02% | -- | -0.90% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1212 | 1.1992 | -1.34% | -- | -4.21% | -- | -1.09% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1364 | 1.2144 | -0.37% | -- | -- | -- | -0.33% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1406 | 1.2186 | 0.20% | -- | -3.13% | -- | 0.04% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1383 | 1.2163 | -0.10% | -3.65% | -4.44% | -- | -1.11% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1394 | 1.2174 | 0.00% | -4.17% | -4.35% | -3.06% | 0.28% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1814 | 1.2594 | -0.64% | -0.62% | -- | -0.77% | 2.45% | 15.29% | -- | -- | -- | | 2024-08-27 | 1.1890 | 1.2670 | 0.00% | -0.72% | -- | -0.59% | 4.28% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1935 | 1.2715 | -0.03% | 0.32% | -- | 1.14% | 4.27% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1938 | 1.2718 | 0.42% | 0.54% | -- | 0.30% | 4.00% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1888 | 1.2668 | -0.73% | 1.00% | 0.30% | -0.18% | 4.38% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1976 | 1.2756 | 0.00% | 1.73% | 1.04% | 1.00% | 4.19% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1897 | 1.2677 | 0.19% | 1.64% | -- | 1.28% | 3.17% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1874 | 1.2654 | 0.88% | 1.23% | -0.29% | 1.37% | 2.69% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1770 | 1.2550 | -0.02% | 0.61% | -0.61% | -- | 2.52% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1772 | 1.2552 | 0.00% | -- | -0.59% | -0.09% | 2.37% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1705 | 1.2485 | -0.21% | -1.74% | -1.52% | 0.65% | 0.33% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1730 | 1.2510 | 0.26% | -- | -0.07% | -- | 0.12% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1699 | 1.2479 | 0.00% | -- | -- | 1.21% | -0.15% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1774 | 1.2554 | -1.16% | -0.51% | -- | 2.50% | -0.23% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1912 | 1.2692 | 0.00% | -- | -- | 3.70% | 1.47% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1821 | 1.2601 | -0.11% | -- | -- | 2.91% | 0.73% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1834 | 1.2614 | 0.00% | -- | -- | -- | 0.84% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1767 | 1.2547 | -0.19% | -- | 2.31% | 1.69% | 2.05% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1789 | 1.2569 | 0.00% | -- | 2.80% | 2.39% | 3.58% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1853 | 1.2633 | 0.00% | 0.09% | 2.43% | -- | 3.88% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1909 | 1.2689 | 0.57% | 1.46% | 2.60% | -- | 4.63% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1842 | 1.2622 | 0.00% | -- | 1.18% | -- | 5.45% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1775 | 1.2555 | -0.93% | -- | -- | -- | 4.60% | 14.91% | -- | -- | -- | | 2024-07-09 | 1.1886 | 1.2666 | 1.26% | -- | -- | 5.41% | 5.77% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1738 | 1.2518 | 0.00% | -1.01% | -- | 3.67% | 4.45% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1842 | 1.2622 | 0.00% | 2.51% | -- | -- | 5.20% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1858 | 1.2638 | 0.00% | 3.40% | 0.31% | -- | 5.79% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1552 | 1.2332 | 0.00% | -- | -3.41% | 4.07% | 4.03% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1501 | 1.2281 | 0.29% | -0.64% | -2.51% | 4.10% | 3.86% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1468 | 1.2248 | 0.00% | -0.32% | -2.79% | 4.06% | 3.56% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1572 | 1.2352 | -0.03% | -1.13% | -2.24% | 5.39% | 3.35% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1575 | 1.2355 | 0.61% | -0.51% | -2.21% | -- | 2.32% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1505 | 1.2285 | -0.88% | -- | -2.80% | 4.27% | 1.71% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1607 | 1.2387 | 0.00% | -- | -- | 5.70% | 2.59% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1704 | 1.2484 | 0.60% | -- | 0.19% | 6.46% | 2.53% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1634 | 1.2414 | 0.00% | -- | -0.41% | -- | 0.84% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1754 | 1.2534 | -0.57% | -1.72% | 2.32% | -- | 3.82% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1821 | 1.2601 | 0.00% | 0.20% | 2.91% | 7.12% | 4.45% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1882 | 1.2662 | -0.20% | -0.17% | -- | 7.68% | 4.96% | 15.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1906 | 1.2686 | -0.45% | -0.03% | -- | -- | 6.04% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1960 | 1.2740 | 1.38% | 0.86% | -- | 8.78% | 6.52% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1797 | 1.2577 | -0.03% | -0.34% | 2.46% | 5.66% | 5.85% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1801 | 1.2581 | -0.85% | 0.46% | 2.60% | 5.70% | 4.47% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1902 | 1.2682 | -0.07% | 1.61% | -- | 6.84% | 3.78% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1910 | 1.2690 | 0.44% | -- | -- | -- | 3.69% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1858 | 1.2638 | 0.18% | 0.64% | -- | 7.71% | 3.24% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1837 | 1.2617 | 0.77% | 1.33% | -- | -- | 2.33% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1747 | 1.2527 | 0.29% | 1.01% | 2.69% | -- | 1.45% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1713 | 1.2493 | 0.00% | -- | -- | -- | 0.28% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1783 | 1.2563 | 0.86% | -- | -- | -- | 0.71% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1682 | 1.2462 | 0.46% | 1.70% | -- | -- | -1.40% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1629 | 1.2409 | 0.00% | 1.24% | 3.13% | -- | -3.73% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1559 | 1.2339 | 0.00% | 0.63% | -- | 7.86% | -3.22% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1487 | 1.2267 | 0.00% | -0.13% | 2.93% | -- | -0.38% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1571 | 1.2351 | 0.50% | -1.14% | 4.73% | 9.99% | 2.92% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1514 | 1.2294 | 0.10% | -- | 4.47% | 11.84% | 3.31% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1502 | 1.2282 | 0.00% | 0.55% | 4.36% | 14.27% | 3.69% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1704 | 1.2484 | 0.00% | 3.15% | -- | 13.63% | 5.01% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1439 | 1.2219 | 0.00% | 1.45% | 3.67% | 9.28% | 4.47% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1347 | 1.2127 | 0.00% | -- | -- | 10.17% | 5.06% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1276 | 1.2056 | -0.41% | -- | 0.63% | 8.55% | 5.12% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1322 | 1.2102 | 0.00% | -- | 1.04% | 9.70% | 5.55% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1160 | 1.1940 | 0.73% | 1.26% | 1.13% | 9.51% | 5.88% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1079 | 1.1859 | -0.19% | -- | -- | 9.15% | 4.55% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1100 | 1.1880 | -0.14% | 0.38% | 0.95% | 9.47% | 5.29% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1116 | 1.1896 | 0.62% | 1.24% | -- | 10.26% | 4.40% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1048 | 1.1828 | 0.24% | -- | -1.05% | 9.40% | 3.77% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1021 | 1.1801 | 0.00% | -0.12% | -1.07% | 1.15% | 2.72% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1058 | 1.1838 | 0.71% | -- | 0.45% | 1.57% | 3.55% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0980 | 1.1760 | 0.00% | -0.13% | -- | 0.42% | 2.44% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1034 | 1.1814 | 0.48% | -1.53% | -- | 0.53% | 3.67% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0981 | 1.1761 | 0.00% | -- | -- | -0.62% | 4.53% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0994 | 1.1774 | 0.00% | -1.25% | -- | -1.11% | 5.38% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1205 | 1.1985 | 0.00% | -- | -- | 1.97% | 5.63% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1092 | 1.1872 | -0.37% | -- | 4.40% | 0.88% | 4.27% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1133 | 1.1913 | 1.00% | 1.26% | 6.92% | 0.99% | 4.60% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1023 | 1.1803 | 0.00% | -- | 5.55% | -1.18% | 3.57% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1035 | 1.1815 | 0.00% | -0.94% | 3.20% | -0.27% | 5.95% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0995 | 1.1775 | 0.00% | -0.13% | 3.26% | -1.45% | 6.26% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1165 | 1.1945 | 0.22% | -- | 10.92% | -0.34% | 7.20% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1140 | 1.1920 | 0.00% | -- | 11.26% | -0.08% | 7.18% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1009 | 1.1789 | 0.00% | -- | 7.27% | -1.21% | 6.47% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0717 | 1.1497 | 0.87% | 1.43% | 2.99% | -3.78% | 4.95% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0625 | 1.1405 | 2.05% | -- | 2.10% | -4.81% | 4.49% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0412 | 1.1192 | -0.30% | -2.63% | 0.06% | -6.55% | 2.03% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0443 | 1.1223 | -0.21% | -1.93% | 1.91% | -6.55% | 1.68% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0465 | 1.1245 | -0.96% | -0.52% | 2.69% | -6.17% | 1.49% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0566 | 1.1346 | 0.00% | 2.63% | 3.68% | -5.31% | 3.01% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0693 | 1.1473 | 0.42% | 6.79% | 4.93% | -5.19% | 4.34% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0648 | 1.1428 | 1.22% | 3.75% | 5.61% | -4.99% | 3.90% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0520 | 1.1300 | 2.19% | 2.14% | 4.17% | -5.36% | 2.65% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0295 | 1.1075 | 2.27% | -0.67% | -5.52% | -7.00% | 0.46% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0066 | 1.0846 | 0.53% | -3.84% | -7.62% | -8.53% | -1.78% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0013 | 1.0793 | -2.44% | -3.91% | -8.10% | -10.17% | -2.29% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0263 | 1.1043 | -0.36% | -0.91% | -6.14% | -8.27% | 0.88% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0300 | 1.1080 | -0.62% | 0.00% | -6.03% | -9.47% | 1.64% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0364 | 1.1144 | -0.99% | 0.22% | -5.58% | -9.73% | 2.55% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0468 | 1.1248 | 0.46% | 0.77% | -4.63% | -8.55% | 3.36% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0420 | 1.1200 | 0.61% | 0.96% | -5.07% | -8.78% | 3.33% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0357 | 1.1137 | 0.55% | -0.47% | -6.84% | -9.52% | 3.75% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0300 | 1.1080 | -0.40% | -0.68% | -6.75% | -9.17% | 3.08% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0341 | 1.1121 | -0.45% | 0.05% | -5.89% | -8.97% | 3.53% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0388 | 1.1168 | 0.65% | 1.38% | -5.46% | -9.39% | 3.33% | 1.38% | -- | 开放申购 | 开放赎回 |
|