|
| 东方红睿满沪港深C(018948)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 | | 2025-01-07 | 1.5010 | 1.5010 | 0.40% | -1.57% | -1.38% | -6.42% | -4.27% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4950 | 1.4950 | 0.00% | -- | -1.77% | -6.80% | -4.66% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5050 | 1.5050 | -1.31% | -2.46% | -0.59% | -6.17% | -6.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5250 | 1.5250 | 0.00% | -- | 0.79% | -4.93% | -7.07% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5430 | 1.5430 | 0.65% | 1.58% | 3.07% | 5.40% | -2.89% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5330 | 1.5330 | 0.00% | -- | 3.02% | 8.57% | -4.25% | -5.14% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.5190 | 1.5190 | 0.00% | -1.62% | -0.59% | 12.35% | -6.47% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5110 | 1.5110 | 0.00% | -1.44% | -0.72% | -- | -6.79% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5440 | 1.5440 | 0.00% | 2.39% | 0.06% | 14.97% | -7.27% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5380 | 1.5380 | 0.33% | 1.18% | -1.85% | 13.84% | -7.35% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5330 | 1.5330 | 0.72% | 1.25% | -2.17% | 14.15% | -7.65% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5220 | 1.5220 | 0.93% | 0.59% | -1.93% | 12.08% | -8.04% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5080 | 1.5080 | -0.66% | 0.07% | -3.95% | 9.67% | -8.72% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5180 | 1.5180 | -0.13% | -0.20% | -2.13% | 10.48% | -9.75% | -6.06% | -- | -- | -- | | 2024-12-03 | 1.5200 | 1.5200 | 0.40% | 1.54% | -1.43% | 9.59% | -9.95% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5140 | 1.5140 | 0.07% | 1.75% | -1.82% | 9.63% | -10.31% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5130 | 1.5130 | 0.40% | 1.20% | -2.39% | 9.48% | -10.05% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5070 | 1.5070 | -0.92% | -1.18% | -3.40% | 8.73% | -10.83% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5210 | 1.5210 | 1.60% | -0.59% | -2.25% | 9.11% | -9.84% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4970 | 1.4970 | 0.60% | -2.03% | -3.79% | -- | -11.32% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4880 | 1.4880 | -0.47% | -2.04% | -4.37% | -- | -11.85% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4950 | 1.4950 | -1.97% | -1.77% | -3.98% | 6.71% | -12.01% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5250 | 1.5250 | -0.33% | -0.78% | -1.23% | -- | -10.82% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5300 | 1.5300 | 0.13% | -1.48% | -1.73% | 8.74% | -10.74% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5280 | 1.5280 | 0.59% | -0.97% | -1.86% | -- | -10.17% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5190 | 1.5190 | -0.20% | -2.44% | -2.44% | -- | -10.70% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5220 | 1.5220 | -0.98% | -2.87% | -1.68% | 8.02% | -11.05% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5370 | 1.5370 | -1.03% | -2.97% | -3.15% | -- | -10.06% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5530 | 1.5530 | 0.65% | 0.06% | -0.51% | 9.60% | -8.70% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5430 | 1.5430 | -0.90% | -1.72% | -1.15% | -- | -9.07% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5570 | 1.5570 | -0.64% | 0.39% | -0.26% | 10.19% | -8.25% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5670 | 1.5670 | -1.07% | 1.62% | -4.92% | 10.82% | -8.58% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5840 | 1.5840 | 2.06% | 3.46% | -1.25% | 12.26% | -7.37% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5520 | 1.5520 | -1.15% | 0.78% | -3.24% | -- | -8.76% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5700 | 1.5700 | 1.23% | 1.29% | -2.12% | -- | -6.88% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5510 | 1.5510 | 0.58% | -0.58% | -3.30% | -- | -8.01% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5420 | 1.5420 | 0.72% | -0.90% | -3.87% | -- | -7.50% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5310 | 1.5310 | -0.58% | -1.29% | -4.55% | -- | -7.77% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5400 | 1.5400 | -0.65% | -1.47% | -3.99% | -- | -7.45% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5500 | 1.5500 | -0.64% | -0.45% | 2.92% | -- | -4.56% | -4.08% | -- | -- | -- | | 2024-10-28 | 1.5600 | 1.5600 | 0.26% | 1.04% | 3.59% | 8.56% | -3.94% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5560 | 1.5560 | 0.32% | -0.06% | 10.20% | -- | -2.51% | -3.71% | -- | -- | -- | | 2024-10-24 | 1.5510 | 1.5510 | -0.77% | 1.64% | -- | -- | -2.15% | -4.02% | -- | -- | -- | | 2024-10-23 | 1.5630 | 1.5630 | 0.39% | 0.90% | 15.10% | 7.57% | -0.70% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5570 | 1.5570 | 0.84% | 0.58% | -- | 4.64% | -2.20% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5440 | 1.5440 | -0.83% | -2.71% | -- | -- | -3.02% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5570 | 1.5570 | 2.03% | -0.26% | -- | 3.73% | -4.54% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5260 | 1.5260 | -1.48% | -3.54% | -- | 2.14% | -7.46% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5490 | 1.5490 | 0.06% | -0.77% | -- | 3.27% | -5.84% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5480 | 1.5480 | -2.46% | -6.07% | -- | 2.93% | -7.36% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5870 | 1.5870 | 1.67% | -1.06% | -- | -- | -5.03% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5610 | 1.5610 | -1.33% | -2.68% | -- | 3.93% | -7.69% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5820 | 1.5820 | 1.35% | -1.37% | 17.10% | -- | -6.00% | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5610 | 1.5610 | -5.28% | -2.68% | 16.23% | 5.26% | -7.47% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6480 | 1.6480 | 2.74% | 2.74% | 21.35% | -- | -2.54% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6040 | 1.6040 | 6.51% | 18.11% | -- | 7.00% | -5.14% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5060 | 1.5060 | 2.87% | -- | 8.03% | 0.80% | -11.05% | -6.81% | -- | -- | -- | | 2024-09-26 | 1.4640 | 1.4640 | 3.68% | 8.28% | -- | -3.56% | -13.42% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4120 | 1.4120 | 0.00% | -- | -- | -6.68% | -16.70% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3580 | 1.3580 | 0.00% | -- | -- | -10.72% | -20.45% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3520 | 1.3520 | 0.00% | 0.67% | -- | -12.21% | -19.48% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3430 | 1.3430 | 0.00% | -2.33% | -- | -14.51% | -21.96% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3510 | 1.3510 | 0.60% | -2.60% | -4.39% | -15.67% | -21.09% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3430 | 1.3430 | -1.10% | -2.75% | -4.95% | -16.17% | -21.55% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3580 | 1.3580 | -1.24% | -- | -- | -- | -22.09% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3750 | 1.3750 | 0.07% | -0.51% | -- | -- | -20.93% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3740 | 1.3740 | -0.94% | -0.87% | -- | -- | -21.66% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3870 | 1.3870 | 0.43% | -0.50% | -- | -- | -19.83% | -14.17% | -- | -- | -- | | 2024-09-02 | 1.3810 | 1.3810 | 0.00% | -- | -- | -- | -20.17% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3820 | 1.3820 | -0.29% | -1.36% | -- | -15.73% | -19.51% | -14.48% | -- | -- | -- | | 2024-08-28 | 1.3860 | 1.3860 | -0.57% | -- | -3.55% | -15.64% | -17.40% | -14.23% | -- | -- | -- | | 2024-08-27 | 1.3940 | 1.3940 | 0.00% | -0.92% | -2.99% | -- | -16.63% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4010 | 1.4010 | 0.00% | -0.57% | -5.85% | -16.81% | -18.55% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4070 | 1.4070 | 0.00% | -0.71% | -- | -17.67% | -17.57% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4090 | 1.4090 | 0.00% | -0.35% | -6.32% | -- | -19.44% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | -19.90% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4130 | 1.4130 | -0.07% | -- | -4.72% | -17.27% | -21.80% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4140 | 1.4140 | 0.21% | -- | -- | -- | -22.73% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4110 | 1.4110 | 0.00% | -- | -4.60% | -- | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4370 | 1.4370 | 0.00% | -- | -5.34% | -- | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4530 | 1.4530 | -2.35% | -3.13% | -4.47% | -- | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4880 | 1.4880 | 0.00% | -1.06% | -2.17% | -9.87% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5010 | 1.5010 | 0.47% | -0.07% | -3.22% | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4940 | 1.4940 | -0.40% | -- | -3.80% | -- | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5000 | 1.5000 | -0.27% | 1.15% | -- | -- | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5040 | 1.5040 | 0.00% | -- | -- | -- | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5020 | 1.5020 | 0.00% | 1.28% | -- | -7.63% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4830 | 1.4830 | 0.00% | -1.26% | -7.43% | -8.96% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4790 | 1.4790 | -0.27% | -1.33% | -- | -11.65% | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4830 | 1.4830 | -0.34% | -0.74% | -- | -11.41% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4880 | 1.4880 | -0.93% | -1.98% | -- | -11.11% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5020 | 1.5020 | 0.00% | -0.73% | -- | -9.84% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4990 | 1.4990 | 0.33% | -1.45% | -8.76% | -- | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4940 | 1.4940 | -1.58% | -2.10% | -- | -7.55% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5180 | 1.5180 | 0.33% | -1.43% | -8.00% | -6.47% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5130 | 1.5130 | -0.07% | -2.45% | -8.30% | -- | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5140 | 1.5140 | -0.46% | -2.51% | -8.24% | -- | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5210 | 1.5210 | -0.33% | -- | -- | -- | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5260 | 1.5260 | -0.91% | -1.48% | -10.71% | -- | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5400 | 1.5400 | -0.71% | -1.97% | -9.84% | -- | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5510 | 1.5510 | -0.13% | -- | -9.19% | -- | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5530 | 1.5530 | 0.00% | -3.06% | -9.07% | -4.02% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5490 | 1.5490 | -1.40% | -- | -- | -3.49% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5710 | 1.5710 | 0.00% | -- | -7.91% | -- | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6020 | 1.6020 | 0.00% | -- | -- | 0.95% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6400 | 1.6400 | -0.18% | -2.61% | -2.09% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6430 | 1.6430 | 0.00% | -- | -- | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6500 | 1.6500 | -0.90% | -3.40% | 0.18% | 4.96% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6650 | 1.6650 | -1.13% | -1.65% | -- | 5.92% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6840 | 1.6840 | 0.00% | -- | 2.00% | 7.33% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7090 | 1.7090 | 0.06% | -- | 3.33% | 11.34% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7080 | 1.7080 | 0.89% | 0.12% | -- | 11.93% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6930 | 1.6930 | 0.00% | -0.88% | -- | 10.94% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6920 | 1.6920 | 0.00% | -- | -- | 10.88% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7060 | 1.7060 | -0.12% | 1.79% | -- | 11.80% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7080 | 1.7080 | 0.00% | 1.91% | 4.85% | 11.93% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6760 | 1.6760 | 0.06% | -- | 2.44% | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6750 | 1.6750 | 0.00% | 1.45% | 2.38% | 12.12% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6470 | 1.6470 | 0.00% | -- | -- | 10.17% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6510 | 1.6510 | -0.18% | -- | -- | 11.33% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6540 | 1.6540 | 0.00% | -- | -- | 8.96% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6260 | 1.6260 | 0.00% | -2.87% | -- | 5.58% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6290 | 1.6290 | -0.79% | -2.22% | 2.13% | 5.99% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6420 | 1.6420 | -1.91% | -1.79% | 2.95% | 6.76% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6740 | 1.6740 | 0.48% | 3.59% | 5.62% | 4.17% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6660 | 1.6660 | -0.36% | 2.65% | 5.11% | 3.09% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6720 | 1.6720 | 2.20% | -- | 5.49% | 1.89% | -- | 3.47% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.6360 | 1.6360 | 0.00% | -- | -- | -0.30% | -- | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6160 | 1.6160 | -0.43% | -- | -- | 0.94% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6230 | 1.6230 | 0.00% | -- | -- | 2.14% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6180 | 1.6180 | 0.00% | 1.44% | 6.03% | -0.19% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6050 | 1.6050 | 0.00% | -- | 5.18% | -1.71% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5950 | 1.5950 | 0.50% | 0.63% | 4.52% | -3.92% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5870 | 1.5870 | 0.00% | -- | 5.17% | -3.88% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5850 | 1.5850 | 0.00% | 0.83% | 9.54% | -6.10% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5720 | 1.5720 | 0.19% | 3.01% | 5.50% | -7.64% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5690 | 1.5690 | 0.00% | 2.82% | 5.80% | -7.65% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5350 | 1.5350 | -0.13% | 0.59% | 1.12% | -10.44% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5370 | 1.5370 | 0.72% | 0.72% | 1.25% | -9.64% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5260 | 1.5260 | 1.13% | 5.46% | -0.78% | -10.97% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5090 | 1.5090 | 1.41% | -- | -3.76% | -11.75% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4880 | 1.4880 | 0.00% | -- | -5.10% | -12.52% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4470 | 1.4470 | 0.00% | -4.80% | -11.82% | -13.20% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4940 | 1.4940 | 0.00% | 0.74% | -8.96% | -8.00% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5200 | 1.5200 | 1.67% | 0.07% | -5.06% | -4.76% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4950 | 1.4950 | 0.34% | 0.07% | -6.27% | -5.68% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4900 | 1.4900 | 0.47% | -2.80% | -6.58% | -5.34% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4830 | 1.4830 | -2.31% | -2.95% | -7.02% | -6.85% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5180 | 1.5180 | -0.07% | -1.04% | -6.53% | -5.60% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5190 | 1.5190 | 1.67% | -1.36% | -6.23% | -6.87% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4940 | 1.4940 | -2.54% | -2.35% | -7.83% | -9.40% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5330 | 1.5330 | 0.33% | -0.26% | -5.43% | -6.81% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5280 | 1.5280 | -0.39% | -0.65% | -5.74% | -8.56% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5340 | 1.5340 | -0.39% | -2.17% | -7.87% | -9.23% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5400 | 1.5400 | 0.65% | -3.08% | -7.34% | -8.93% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5300 | 1.5300 | -0.46% | -4.79% | -7.83% | -9.09% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5370 | 1.5370 | -0.07% | -4.89% | -7.41% | -8.89% | -- | -4.89% | -- | 开放申购 | 开放赎回 |
|