|
| 东方龙(400001)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 | | 2025-06-17 | 0.9981 | 3.0096 | 0.00% | -- | -- | -- | -- | -0.61% | -25.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9996 | 3.0111 | 0.00% | -0.77% | -- | -- | -- | -0.46% | -25.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0053 | 3.0168 | 0.00% | -- | -- | -- | -4.35% | 0.11% | -25.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0055 | 3.0170 | -0.19% | 0.56% | -- | -4.05% | -5.18% | 0.13% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0074 | 3.0189 | 0.02% | 0.75% | 0.65% | -3.80% | -- | 0.32% | -23.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0072 | 3.0187 | 0.00% | -- | 1.92% | -- | -5.56% | 0.30% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0023 | 3.0138 | 0.24% | -- | 1.43% | -2.26% | -- | -0.19% | -23.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9999 | 3.0114 | 0.00% | -- | 1.18% | -- | -5.42% | -0.43% | -22.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0178 | 3.0293 | 0.00% | -- | 3.45% | -2.98% | -4.25% | 1.35% | -22.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0129 | 3.0244 | 0.00% | -0.16% | -- | -- | -- | 0.87% | -21.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0145 | 3.0260 | 0.00% | 2.66% | -- | -- | -6.25% | 1.03% | -20.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0054 | 3.0169 | -0.13% | 1.74% | 7.53% | -1.46% | -- | 0.12% | -20.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0067 | 3.0182 | 0.58% | 1.87% | -- | -1.33% | -6.82% | 0.25% | -19.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0009 | 3.0124 | 1.29% | 2.16% | -1.13% | -- | -- | -0.33% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9882 | 2.9997 | 0.87% | -0.59% | -4.59% | -1.66% | -6.84% | -1.59% | -21.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9797 | 2.9912 | -0.10% | -0.43% | -5.41% | -2.51% | -7.37% | -2.44% | -22.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9807 | 2.9922 | 0.00% | -- | -5.31% | -2.41% | -6.87% | -2.34% | -20.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9938 | 3.0053 | -0.03% | 2.40% | -- | -1.12% | -4.10% | -1.04% | -20.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9941 | 3.0056 | 1.04% | -- | -3.71% | -- | -3.25% | -1.01% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9839 | 2.9954 | 0.00% | -- | -4.70% | -1.63% | -5.47% | -2.02% | -20.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9705 | 2.9820 | 0.00% | 0.77% | -- | -3.16% | -- | -3.36% | -24.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9729 | 2.9844 | 0.00% | -- | -- | -- | -6.44% | -3.12% | -25.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9631 | 2.9746 | 1.60% | -4.86% | -- | -2.35% | -6.23% | -4.09% | -26.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9479 | 2.9594 | 1.38% | -7.82% | -9.54% | -5.30% | -- | -5.61% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9350 | 2.9465 | 0.00% | -8.82% | -10.77% | -7.08% | -- | -6.89% | -28.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0123 | 3.0238 | -1.56% | -2.58% | -1.29% | 1.48% | -- | 0.81% | -22.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0283 | 3.0398 | 0.28% | -- | -- | 2.40% | -- | 2.40% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0254 | 3.0369 | -0.40% | -- | -- | 0.51% | -0.81% | 2.11% | -21.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0295 | 3.0410 | -0.60% | -- | -- | 0.91% | 0.46% | 2.52% | -20.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0357 | 3.0472 | -0.33% | 0.32% | -- | -- | -- | 3.14% | -19.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0391 | 3.0506 | 0.00% | -- | -- | -- | 4.35% | 3.48% | -19.59% | -- | -- | | 2025-03-21 | 1.0324 | 3.0439 | 0.00% | -- | -1.59% | 0.16% | -- | 2.81% | -21.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0560 | 3.0675 | 0.00% | 1.08% | -- | -- | 3.60% | 5.16% | -18.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0447 | 3.0562 | 0.00% | -- | -- | -1.90% | 2.28% | 4.03% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0479 | 3.0594 | 0.07% | -- | 2.71% | 0.52% | -- | 4.35% | -24.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0472 | 3.0587 | 0.00% | -- | -- | 0.45% | 2.63% | 4.28% | -26.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0255 | 3.0370 | 0.00% | -2.38% | 2.05% | -1.98% | 2.21% | 2.12% | -28.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0434 | 3.0549 | 0.00% | -- | 3.81% | 3.34% | -- | 3.90% | -27.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0505 | 3.0620 | 0.13% | -- | 4.52% | 3.82% | -- | 4.61% | -26.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0491 | 3.0606 | 0.92% | -- | 4.10% | 0.58% | 7.54% | 4.47% | -27.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0395 | 3.0510 | 0.00% | -- | 3.41% | -0.69% | 6.42% | 3.52% | -28.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0237 | 3.0352 | 0.00% | 0.61% | 2.15% | -1.53% | 6.27% | 1.94% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0175 | 3.0290 | 0.00% | 1.25% | 3.16% | -6.85% | 5.63% | 1.32% | -29.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0203 | 3.0318 | 0.00% | 1.53% | 1.86% | -8.21% | 6.36% | 1.60% | -30.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0049 | 3.0164 | -0.02% | -0.03% | -- | -6.49% | 5.59% | 0.07% | -31.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0051 | 3.0166 | 0.00% | 0.29% | -- | -5.79% | 8.43% | 0.09% | -33.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0002 | 3.0117 | -0.75% | -- | -2.97% | -6.47% | 10.15% | -0.40% | -33.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0078 | 3.0193 | 0.26% | -- | -2.23% | -5.26% | 7.38% | 0.36% | -32.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0052 | 3.0167 | 0.30% | -- | -2.48% | -4.86% | 7.11% | 0.10% | -33.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0022 | 3.0137 | 0.21% | 1.61% | -- | -2.86% | 5.61% | -0.20% | -33.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0001 | 3.0116 | 0.00% | -0.08% | -3.15% | -4.78% | 2.90% | -0.41% | -33.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9863 | 2.9978 | -1.46% | -1.12% | -- | -8.78% | 2.65% | -1.78% | -36.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0009 | 3.0124 | -0.53% | -0.33% | -3.42% | -5.46% | 3.70% | -0.33% | -36.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0062 | 3.0177 | 0.45% | -1.37% | -3.48% | -12.01% | 4.65% | 0.20% | -36.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0017 | 3.0132 | 0.52% | -1.81% | -3.91% | -10.03% | 2.84% | -0.25% | -36.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9965 | 3.0080 | -0.10% | -3.32% | -4.41% | -10.50% | 2.31% | -0.77% | -36.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9975 | 3.0090 | -0.67% | -- | -4.65% | -10.41% | 1.38% | -0.67% | -38.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0042 | 3.0157 | -1.57% | -- | -3.99% | -9.81% | 1.62% | 0.00% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0202 | 3.0317 | -1.02% | -- | -1.46% | -8.37% | 2.81% | 3.24% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0307 | 3.0422 | 0.00% | -- | -0.44% | -7.43% | 3.87% | 4.30% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0309 | 3.0424 | 0.00% | 0.17% | 2.08% | -- | 5.63% | 4.32% | -37.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0308 | 3.0423 | 0.00% | -1.11% | -1.52% | 10.22% | 6.31% | 4.31% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0292 | 3.0407 | 0.00% | -2.29% | -1.00% | 10.00% | 6.09% | 4.15% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0326 | 3.0441 | -0.94% | -0.36% | -0.98% | 11.46% | 6.04% | 4.49% | -37.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0424 | 3.0539 | -2.11% | -0.01% | -3.53% | 12.52% | 6.47% | 5.48% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0649 | 3.0764 | 1.10% | 3.12% | -1.71% | 14.88% | 7.73% | 7.76% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0533 | 3.0648 | 0.00% | 1.75% | -3.57% | 13.22% | 6.81% | 6.59% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0363 | 3.0478 | -0.59% | -0.92% | -5.45% | 11.10% | 5.43% | 4.87% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0425 | 3.0540 | 0.95% | 0.70% | -4.06% | 10.48% | 5.67% | 5.49% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0327 | 3.0442 | -0.24% | 1.14% | -5.21% | 8.28% | 4.79% | 4.50% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0352 | 3.0467 | -1.05% | 0.86% | -3.53% | 8.98% | 3.70% | 4.76% | -36.30% | -- | -- | | 2024-12-03 | 1.0462 | 3.0577 | 0.03% | 3.61% | -1.39% | 9.75% | 4.21% | 5.87% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0459 | 3.0574 | 1.02% | 3.56% | -1.41% | -- | 4.18% | 5.84% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0353 | 3.0468 | 1.39% | 2.32% | -4.09% | -- | 2.45% | 4.77% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0211 | 3.0326 | -0.52% | -2.11% | -6.02% | 6.72% | 1.14% | 3.33% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0264 | 3.0379 | 1.65% | -1.94% | -4.49% | -- | 2.07% | 3.87% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0097 | 3.0212 | -0.02% | -3.22% | -6.04% | 4.89% | 0.08% | 2.18% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0099 | 3.0214 | -0.19% | -2.86% | -6.02% | -- | 0.10% | 2.20% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0118 | 3.0233 | -3.00% | -2.97% | -5.39% | 4.88% | 0.87% | 2.39% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0431 | 3.0546 | -0.34% | -1.60% | -1.94% | 8.22% | 2.73% | 5.56% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0467 | 3.0582 | 0.33% | -3.13% | -0.94% | 8.70% | 2.99% | 5.92% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0433 | 3.0548 | 0.36% | -3.70% | -1.26% | -- | 2.28% | 5.58% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0396 | 3.0511 | -0.31% | -4.82% | -1.61% | 6.97% | 1.92% | 5.20% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0428 | 3.0543 | -1.63% | -4.85% | -1.03% | 7.35% | 1.82% | 5.53% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0601 | 3.0716 | -1.89% | -4.62% | -1.68% | 9.42% | 4.00% | 7.28% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0805 | 3.0920 | -0.27% | -0.56% | 2.01% | 10.93% | 6.10% | 9.34% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0834 | 3.0949 | -0.81% | -0.56% | 2.28% | -- | 6.34% | 9.63% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0923 | 3.1038 | -0.34% | 1.79% | 3.13% | -- | 7.21% | 10.53% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0960 | 3.1075 | -1.39% | 3.31% | -4.15% | 12.41% | 7.26% | 10.91% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1115 | 3.1230 | 2.29% | 4.11% | -0.17% | -- | 8.74% | 12.48% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0866 | 3.0981 | -0.27% | 1.13% | -2.41% | 12.23% | 5.98% | 9.96% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0895 | 3.1010 | 1.53% | 0.94% | -2.15% | 12.89% | 6.05% | 10.25% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0731 | 3.0846 | 1.15% | -1.23% | -3.62% | 8.86% | 4.46% | 8.59% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0609 | 3.0724 | -0.63% | -1.27% | -4.72% | -- | 3.16% | 7.36% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0676 | 3.0791 | -0.64% | 0.07% | -4.11% | 6.47% | 4.19% | 8.03% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0745 | 3.0860 | -0.45% | 0.31% | -3.49% | 9.44% | 4.75% | 8.73% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0794 | 3.0909 | -0.65% | 0.94% | 4.39% | 8.92% | 5.47% | 9.23% | -32.82% | -- | -- | | 2024-10-28 | 1.0865 | 3.0980 | 1.11% | 2.14% | 5.08% | 9.08% | 6.17% | 9.95% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0746 | 3.0861 | 0.72% | 1.70% | -- | -- | 6.94% | 8.74% | -32.89% | -- | -- | | 2024-10-24 | 1.0669 | 3.0784 | -0.40% | 3.41% | 10.35% | -- | 6.18% | 7.96% | -32.38% | -- | -- | | 2024-10-23 | 1.0712 | 3.0827 | 0.17% | 1.99% | 14.26% | -- | 7.03% | 8.40% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0694 | 3.0809 | 0.54% | 1.49% | 14.35% | -- | 5.52% | 8.22% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0637 | 3.0752 | 0.67% | -1.34% | 13.74% | 2.58% | 4.95% | 7.64% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0566 | 3.0681 | 2.41% | -0.25% | 12.93% | -- | 1.66% | 6.92% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0317 | 3.0432 | -1.77% | -4.58% | 11.37% | 0.12% | -1.50% | 4.40% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0503 | 3.0618 | -0.32% | -0.79% | 13.37% | 0.88% | 0.27% | 6.28% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0537 | 3.0652 | -2.27% | -7.85% | 13.74% | 1.38% | 0.37% | 6.63% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0782 | 3.0897 | 1.79% | -3.16% | 16.39% | -- | 2.71% | 9.11% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0592 | 3.0707 | -2.03% | -4.87% | 13.86% | 1.28% | 0.61% | 7.18% | -31.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0812 | 3.0927 | 2.13% | -2.89% | -- | -- | 2.55% | 9.41% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0587 | 3.0702 | -7.42% | -4.91% | 13.50% | 1.56% | -0.68% | 7.13% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1435 | 3.1550 | 2.70% | 2.70% | 21.18% | 10.77% | 6.71% | 15.72% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1134 | 3.1249 | 7.68% | 18.76% | -- | -- | 3.90% | 12.67% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0340 | 3.0455 | 0.00% | 10.56% | -- | 0.95% | -3.74% | 4.63% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9668 | 2.9783 | 3.13% | 4.36% | -- | -- | -10.61% | -2.17% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9375 | 2.9490 | 0.25% | 1.20% | -- | -10.30% | -13.32% | -5.13% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9352 | 2.9467 | 0.00% | 0.95% | -2.88% | -- | -13.45% | -5.36% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9356 | 2.9471 | 0.99% | 0.57% | -3.73% | -10.98% | -13.57% | -5.32% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9264 | 2.9379 | -0.06% | -1.82% | -4.89% | -- | -14.13% | -6.25% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9270 | 2.9385 | -0.35% | -2.80% | -- | -- | -14.27% | -6.19% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9303 | 2.9418 | 0.00% | -2.06% | -- | -11.48% | -14.29% | -5.86% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9328 | 2.9443 | -1.14% | -- | -- | -12.03% | -13.32% | -5.61% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9436 | 2.9551 | -1.06% | -- | -2.54% | -- | -13.18% | -4.51% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9537 | 2.9652 | 0.40% | -- | -1.18% | -10.58% | -12.62% | -3.49% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9499 | 2.9614 | -0.36% | -0.72% | -3.64% | -- | -13.45% | -3.88% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9533 | 2.9648 | 0.00% | -- | -3.30% | -- | -11.98% | -3.53% | -41.63% | -- | -- | | 2024-08-28 | 0.9568 | 2.9683 | 0.00% | -0.74% | -3.95% | -9.49% | -9.08% | -3.18% | -42.23% | -- | -- | | 2024-08-26 | 0.9626 | 2.9741 | 0.00% | -- | -3.36% | -- | -8.45% | -2.59% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9647 | 2.9762 | 0.08% | -0.69% | -- | -9.25% | -9.47% | -2.38% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9639 | 2.9754 | 0.10% | -0.51% | -7.04% | -9.86% | -9.17% | -2.46% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9629 | 2.9744 | 0.00% | -1.14% | -7.14% | -- | -9.98% | -2.56% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9719 | 2.9834 | 0.05% | -- | -6.65% | -8.52% | -9.36% | -1.65% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9714 | 2.9829 | 0.27% | -0.37% | -6.54% | -9.30% | -9.84% | -1.70% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9688 | 2.9803 | -0.53% | -- | -- | -- | -10.45% | -1.96% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9740 | 2.9855 | 0.00% | 0.60% | -- | -9.88% | -10.11% | -1.44% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9750 | 2.9865 | 0.00% | -- | -5.55% | -- | -11.44% | -1.34% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9682 | 2.9797 | 0.32% | -1.39% | -- | -- | -12.73% | -2.02% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9651 | 2.9766 | -2.10% | -2.61% | -- | -9.01% | -13.01% | -2.34% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9858 | 2.9973 | 0.00% | -1.03% | -5.76% | -7.06% | -11.21% | -0.24% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0027 | 3.0142 | 2.13% | -- | -- | -5.47% | -10.58% | 1.47% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9818 | 2.9933 | -0.93% | -- | -- | -7.44% | -11.91% | -0.65% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9910 | 3.0025 | -0.51% | -- | -- | -6.30% | -11.08% | 0.28% | -37.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9961 | 3.0076 | 0.00% | -3.93% | -4.01% | -5.41% | -9.80% | 0.80% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0369 | 3.0484 | 0.00% | -- | -- | -- | -4.90% | 4.93% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0305 | 3.0420 | -1.02% | -- | -- | -- | -4.46% | 4.28% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0411 | 3.0526 | 0.16% | -0.12% | -0.78% | -- | -4.00% | 5.35% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0394 | 3.0509 | 0.00% | 0.69% | -0.94% | -- | -4.16% | 5.18% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0458 | 3.0573 | 0.00% | 1.46% | -0.49% | -- | -3.23% | 5.83% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0424 | 3.0539 | 0.98% | -0.35% | -1.70% | -- | -2.88% | 5.48% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0323 | 3.0438 | 0.00% | -- | -2.65% | -- | -3.82% | 4.46% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0308 | 3.0423 | -0.55% | 0.63% | -- | -- | -5.97% | 4.31% | -38.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0365 | 3.0480 | -0.92% | -0.12% | -- | -- | -5.47% | 4.89% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0461 | 3.0576 | 0.00% | -- | -1.16% | -- | -3.26% | 5.86% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0243 | 3.0358 | -1.29% | -- | -3.29% | 2.86% | -5.53% | 3.65% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0377 | 3.0492 | 0.00% | -- | -- | -- | -2.56% | 5.01% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0451 | 3.0566 | 0.00% | -0.40% | -2.26% | -- | -2.82% | 5.76% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0510 | 3.0625 | 0.00% | 0.00% | -- | -- | -5.13% | 6.35% | -37.51% | 开放申购 | 开放赎回 |
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