|
| 东方红产业升级(000619)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 | | 2025-04-30 | 3.4430 | 3.4430 | -0.40% | 0.82% | -2.55% | -1.68% | -6.16% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4570 | 3.4570 | 0.23% | 1.26% | -2.15% | -1.28% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.4490 | 3.4490 | 0.12% | -- | -2.38% | -1.51% | -5.58% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.4450 | 3.4450 | 0.00% | 1.32% | -- | -0.66% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.4150 | 3.4150 | 0.03% | -- | -- | -- | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.4140 | 3.4140 | 0.00% | -- | -- | -- | -6.87% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.4000 | 3.4000 | 0.03% | -0.26% | -4.31% | -- | -6.87% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.3990 | 3.3990 | 0.00% | -0.21% | -- | -- | -6.67% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.4090 | 3.4090 | 0.09% | -3.10% | -- | -- | -6.63% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.4060 | 3.4060 | 0.56% | -3.18% | -- | -- | -6.71% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.3870 | 3.3870 | 0.00% | -4.05% | -3.23% | -- | -8.46% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3540 | 3.3540 | -4.66% | -4.74% | -4.17% | -3.20% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.5180 | 3.5180 | -0.34% | -0.87% | -- | 1.35% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.5300 | 3.5300 | 0.00% | -0.37% | -- | -- | -7.47% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.5210 | 3.5210 | -0.34% | -0.82% | -- | -- | -6.65% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.5330 | 3.5330 | -0.45% | -- | -- | -- | -5.79% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.5490 | 3.5490 | 0.17% | 0.25% | 1.69% | -- | -4.42% | -- | -12.13% | -- | -- | | 2025-03-26 | 3.5430 | 3.5430 | 0.00% | -- | 2.04% | -0.08% | -6.22% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.5500 | 3.5500 | 0.00% | -- | 2.36% | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5400 | 3.5400 | 0.00% | -- | -- | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5530 | 3.5530 | 0.00% | -- | 1.69% | 0.08% | -8.00% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.5220 | 3.5220 | 0.00% | -- | -- | -1.98% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.5000 | 3.5000 | 0.40% | -- | -- | -0.96% | -7.04% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.4860 | 3.4860 | 0.00% | -0.11% | 0.52% | -1.36% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.4900 | 3.4900 | 0.52% | -- | -0.34% | 0.37% | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.4720 | 3.4720 | 0.00% | -- | 0.12% | 0.87% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.4680 | 3.4680 | 0.00% | -- | 0.00% | 0.20% | -8.45% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.4940 | 3.4940 | 0.00% | -- | -- | -0.91% | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5090 | 3.5090 | 0.09% | -- | 0.95% | -1.10% | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.5060 | 3.5060 | 0.00% | 1.10% | 1.95% | -2.26% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.4980 | 3.4980 | 0.00% | -0.11% | -- | -3.58% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.4680 | 3.4680 | -0.29% | -0.97% | -0.12% | -3.80% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.4780 | 3.4780 | -0.69% | -0.69% | 0.20% | -3.84% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5020 | 3.5020 | 0.98% | 0.92% | -- | -2.72% | -3.98% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.4680 | 3.4680 | 0.00% | -- | -- | -3.93% | -4.54% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.4700 | 3.4700 | 0.00% | 0.90% | -- | -3.42% | -5.45% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.4670 | 3.4670 | -0.26% | -- | -2.09% | -3.56% | -7.47% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.4760 | 3.4760 | 1.08% | 0.32% | -1.84% | -5.00% | -7.77% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.4390 | 3.4390 | 0.00% | -0.95% | -2.88% | -5.08% | -8.76% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.4650 | 3.4650 | -0.20% | -- | -1.95% | -6.68% | -10.79% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.4720 | 3.4720 | 0.03% | -- | -1.75% | -6.49% | -10.61% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.4710 | 3.4710 | 0.00% | -- | -1.53% | -6.52% | -12.99% | -- | -27.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5460 | 3.5460 | 0.00% | 0.08% | 3.02% | 0.57% | -9.66% | -11.77% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.5430 | 3.5430 | -0.20% | -1.39% | 0.03% | 5.67% | -12.63% | -11.84% | -24.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5500 | 3.5500 | 0.14% | -0.62% | 0.68% | 6.57% | -12.41% | -11.67% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.5450 | 3.5450 | 0.31% | 0.03% | 0.65% | -- | -13.35% | -11.79% | -24.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.5340 | 3.5340 | -0.20% | 0.06% | 0.34% | -- | -13.62% | -12.07% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.5410 | 3.5410 | -1.45% | 0.20% | -1.28% | -- | -14.67% | -11.89% | -26.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.5930 | 3.5930 | 0.59% | 2.57% | 0.36% | -- | -14.70% | -10.60% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.5720 | 3.5720 | 0.79% | 1.25% | -0.83% | -- | -15.30% | -11.12% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.5440 | 3.5440 | 0.34% | 0.54% | -2.32% | 6.55% | -14.62% | -11.82% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5320 | 3.5320 | -0.06% | 0.03% | -2.65% | 5.43% | -14.91% | -12.12% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5340 | 3.5340 | 0.88% | 1.41% | -1.97% | 4.71% | -14.51% | -12.07% | -21.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5030 | 3.5030 | -0.71% | 0.95% | -3.15% | 3.36% | -15.12% | -12.84% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5280 | 3.5280 | 0.09% | 1.47% | -1.37% | 4.16% | -16.02% | -12.22% | -21.55% | -- | -- | | 2024-12-03 | 3.5250 | 3.5250 | -0.17% | 2.41% | -1.29% | 3.37% | -16.19% | -12.29% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5310 | 3.5310 | 1.32% | 2.47% | -1.12% | 3.40% | -16.05% | -12.14% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4850 | 3.4850 | 0.43% | 0.69% | -2.87% | 1.90% | -16.98% | -13.29% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4700 | 3.4700 | -0.20% | -2.25% | -4.22% | -- | -18.10% | -13.66% | -23.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4770 | 3.4770 | 1.02% | -1.97% | -3.42% | 1.52% | -17.74% | -13.49% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.4420 | 3.4420 | -0.12% | -2.82% | -4.39% | -- | -18.78% | -14.36% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4460 | 3.4460 | -0.43% | -2.27% | -4.28% | -- | -18.69% | -14.26% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.4610 | 3.4610 | -2.51% | -1.73% | -4.73% | 1.29% | -18.56% | -13.88% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.5500 | 3.5500 | 0.08% | 0.06% | -1.42% | -- | -17.60% | -11.67% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5470 | 3.5470 | 0.14% | -1.12% | -1.28% | 3.96% | -17.49% | -11.74% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5420 | 3.5420 | 0.45% | -1.06% | -1.42% | -- | -17.47% | -11.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5260 | 3.5260 | 0.11% | -2.11% | -1.86% | -- | -17.85% | -12.27% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5220 | 3.5220 | -0.73% | -2.92% | -2.03% | 2.92% | -18.47% | -12.37% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5480 | 3.5480 | -1.09% | -2.79% | -3.03% | 4.08% | -17.66% | -11.72% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5870 | 3.5870 | 0.20% | -0.50% | -0.99% | -- | -16.58% | -10.75% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5800 | 3.5800 | -0.61% | -1.02% | -1.19% | -- | -16.30% | -10.92% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6020 | 3.6020 | -0.72% | 0.70% | -0.58% | 5.08% | -15.78% | -10.38% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6280 | 3.6280 | -0.60% | 1.60% | -2.97% | 5.77% | -15.73% | -9.73% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6500 | 3.6500 | 1.25% | 3.31% | -1.70% | 6.38% | -14.78% | -9.18% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6050 | 3.6050 | -0.33% | 1.18% | -2.91% | -- | -15.65% | -10.30% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6170 | 3.6170 | 1.12% | 0.81% | -2.59% | -- | -13.39% | -10.00% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5770 | 3.5770 | 0.17% | -1.27% | -3.66% | -- | -14.34% | -11.00% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5710 | 3.5710 | 1.08% | -0.81% | -3.82% | -- | -14.59% | -11.15% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5330 | 3.5330 | -0.84% | -2.13% | -4.85% | -- | -15.70% | -12.09% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5630 | 3.5630 | -0.70% | -2.14% | -4.04% | -- | -14.94% | -11.35% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5880 | 3.5880 | -0.97% | -1.24% | 0.48% | -- | -13.04% | -10.72% | -21.23% | -- | -- | | 2024-10-28 | 3.6230 | 3.6230 | 0.64% | 0.61% | 1.46% | 3.51% | -12.19% | -9.85% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.6000 | 3.6000 | -0.28% | 0.19% | 3.69% | -- | -10.74% | -10.43% | -22.26% | -- | -- | | 2024-10-24 | 3.6100 | 3.6100 | -0.85% | 1.66% | -- | -- | -9.91% | -10.18% | -22.20% | -- | -- | | 2024-10-23 | 3.6410 | 3.6410 | 0.22% | 1.56% | 8.17% | 3.03% | -8.49% | -9.41% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.6330 | 3.6330 | 0.89% | 1.06% | -- | 0.72% | -10.16% | -9.60% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6010 | 3.6010 | 0.22% | -1.59% | -- | -- | -10.95% | -10.40% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5930 | 3.5930 | 1.18% | -0.83% | 7.87% | -1.16% | -13.73% | -10.60% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5510 | 3.5510 | -0.95% | -3.06% | -- | -1.53% | -15.81% | -11.64% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.5850 | 3.5850 | -0.28% | -0.75% | -- | -0.88% | -14.89% | -10.80% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.5950 | 3.5950 | -1.75% | -3.85% | -- | -0.22% | -15.53% | -10.55% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.6590 | 3.6590 | 0.99% | -1.45% | -- | -- | -14.03% | -8.96% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6230 | 3.6230 | -1.09% | -2.42% | -- | 0.81% | -15.27% | -9.85% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.6630 | 3.6630 | 1.41% | -1.35% | 10.13% | 2.92% | -13.30% | -8.86% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6120 | 3.6120 | -3.40% | -2.72% | 7.82% | 0.64% | -15.13% | -10.13% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7390 | 3.7390 | 0.70% | 0.70% | 10.79% | -- | -11.36% | -6.97% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7130 | 3.7130 | 3.98% | 10.31% | -- | -- | -11.97% | -7.61% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.5710 | 3.5710 | 1.28% | -- | 4.26% | -- | -15.04% | -11.15% | -23.07% | -- | -- | | 2024-09-26 | 3.5260 | 3.5260 | 1.56% | 5.16% | -- | -0.93% | -15.26% | -12.27% | -22.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.4720 | 3.4720 | 0.00% | 4.23% | -- | -2.36% | -16.44% | -13.61% | -23.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.3660 | 3.3660 | 0.00% | -- | -- | -5.29% | -19.30% | -16.25% | -26.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.3530 | 3.3530 | 0.66% | -- | -- | -6.45% | -18.24% | -16.57% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.3310 | 3.3310 | 0.00% | -- | -- | -7.01% | -19.35% | -17.12% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.3260 | 3.3260 | -0.72% | -2.46% | -2.98% | -8.95% | -21.18% | -17.24% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.3500 | 3.3500 | -0.74% | -1.90% | -2.28% | -8.29% | -20.62% | -16.65% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.3750 | 3.3750 | -0.41% | -- | -- | -- | -21.14% | -16.02% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.3890 | 3.3890 | 0.06% | -0.91% | -- | -- | -21.19% | -15.68% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3870 | 3.3870 | -0.67% | -- | -- | -- | -21.72% | -15.73% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.4100 | 3.4100 | -0.15% | -0.44% | -- | -- | -20.49% | -15.15% | -25.40% | -- | -- | | 2024-09-02 | 3.4150 | 3.4150 | 0.00% | -- | -- | -- | -20.38% | -15.03% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.4200 | 3.4200 | 0.00% | 0.09% | -- | -7.17% | -19.96% | -14.90% | -26.42% | -- | -- | | 2024-08-27 | 3.4250 | 3.4250 | 0.00% | 0.38% | -2.14% | -7.48% | -16.77% | -14.78% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.4170 | 3.4170 | 0.00% | -0.15% | -5.27% | -7.90% | -19.71% | -14.98% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.4120 | 3.4120 | 0.00% | -- | -- | -9.21% | -18.99% | -15.10% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.4220 | 3.4220 | 0.38% | -0.23% | -5.02% | -7.69% | -20.64% | -14.85% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.4090 | 3.4090 | 0.00% | -0.64% | -- | -- | -21.36% | -15.18% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.4280 | 3.4280 | -0.06% | -- | -4.49% | -7.85% | -21.68% | -14.71% | -31.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.4300 | 3.4300 | -0.03% | -- | -- | -- | -22.29% | -14.66% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.4310 | 3.4310 | 0.00% | -- | -4.48% | -- | -22.55% | -14.63% | -30.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.5000 | 3.5000 | 0.00% | -- | -1.66% | -4.19% | -19.60% | -12.91% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.5340 | 3.5340 | -2.02% | -2.29% | -0.56% | -- | -17.29% | -12.07% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.6070 | 3.6070 | 0.00% | 0.11% | 1.49% | -1.61% | -15.59% | -10.25% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.6350 | 3.6350 | 0.80% | 1.14% | 1.48% | -0.44% | -16.74% | -9.55% | -31.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.6060 | 3.6060 | -0.30% | 1.32% | 0.75% | -0.99% | -17.71% | -10.28% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.6170 | 3.6170 | 0.39% | 0.78% | -- | -- | -17.63% | -10.00% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.6030 | 3.6030 | 0.00% | -- | -- | -- | -17.95% | -10.35% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.5940 | 3.5940 | 0.98% | -- | -- | -1.56% | -17.47% | -10.57% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.5590 | 3.5590 | -0.84% | -0.28% | -2.57% | -2.52% | -17.75% | -11.45% | -32.16% | -- | -- | | 2024-07-09 | 3.5890 | 3.5890 | 0.00% | 0.11% | -1.75% | -3.00% | -16.59% | -10.70% | -31.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.5920 | 3.5920 | 0.00% | -- | -- | -- | -17.39% | -10.62% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.5690 | 3.5690 | -0.45% | 0.28% | -- | -- | -18.46% | -11.20% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.5850 | 3.5850 | -0.31% | 0.82% | -- | -6.03% | -18.09% | -10.80% | -32.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.5960 | 3.5960 | 0.00% | 1.15% | -- | -- | -17.84% | -10.53% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.5590 | 3.5590 | 0.08% | -0.70% | -3.26% | -5.80% | -18.11% | -11.45% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.5560 | 3.5560 | 0.03% | -0.73% | -3.34% | -- | -20.00% | -11.52% | -35.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.5550 | 3.5550 | 0.03% | -0.67% | -3.37% | -- | -20.02% | -11.55% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.5540 | 3.5540 | -0.45% | -- | -- | -7.64% | -20.04% | -11.57% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.5700 | 3.5700 | -0.39% | -0.70% | -5.00% | -- | -21.54% | -11.17% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.5840 | 3.5840 | 0.06% | -- | -4.07% | -- | -20.94% | -10.82% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.5820 | 3.5820 | 0.08% | -- | -4.12% | -7.25% | -20.13% | -10.87% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.5790 | 3.5790 | 0.00% | -2.03% | -4.20% | -- | -20.20% | -10.95% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5950 | 3.5950 | 0.00% | -- | -- | -7.01% | -17.58% | -10.55% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.6530 | 3.6530 | 0.00% | -- | -- | -2.97% | -15.42% | -9.11% | -34.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.6840 | 3.6840 | 0.00% | -0.70% | -- | -4.19% | -12.72% | -8.34% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.7020 | 3.7020 | 0.63% | -1.49% | 1.34% | -- | -13.28% | -7.89% | -34.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.6790 | 3.6790 | -0.24% | -1.53% | -- | -2.88% | -13.46% | -8.46% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.6880 | 3.6880 | -0.59% | -0.49% | -- | -2.64% | -14.17% | -8.24% | -32.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7100 | 3.7100 | 0.00% | 0.08% | 1.20% | -1.64% | -14.52% | -7.69% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.7580 | 3.7580 | 0.59% | -- | 2.90% | 1.32% | -13.29% | -6.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.7360 | 3.7360 | 0.81% | 0.05% | 2.58% | -- | -13.10% | -7.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.7060 | 3.7060 | -0.03% | -0.38% | -- | -- | -14.01% | -7.79% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.7070 | 3.7070 | 0.00% | -- | -- | -- | -14.82% | -7.76% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.7340 | 3.7340 | 0.38% | 1.77% | 2.27% | -- | -14.88% | -7.09% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.7200 | 3.7200 | 0.00% | 1.39% | 0.54% | -- | -15.30% | -7.44% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.7000 | 3.7000 | 0.84% | -- | -- | -- | -16.76% | -7.94% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.6690 | 3.6690 | 0.00% | -- | -2.73% | -- | -18.34% | -8.71% | -34.51% | 开放申购 | 开放赎回 |
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