|
| 东方睿鑫热点挖掘A(001120)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 | | 2025-01-09 | 1.0018 | 1.0018 | -0.59% | -0.64% | -3.78% | -2.94% | 7.92% | -0.64% | -31.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0077 | 1.0077 | -0.21% | -0.15% | -3.19% | -9.27% | 8.47% | -0.06% | -31.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0098 | 1.0098 | 0.00% | 0.06% | -2.99% | -8.49% | 6.83% | 0.15% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0083 | 1.0083 | 0.00% | -- | -3.24% | -8.63% | 4.73% | 0.00% | -32.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0083 | 1.0083 | -0.09% | -- | -3.32% | -8.63% | 4.24% | 0.00% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0092 | 1.0092 | -0.35% | -0.66% | -3.18% | -8.55% | 4.90% | 4.33% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0127 | 1.0127 | 0.00% | -- | -2.85% | -8.23% | 5.26% | 4.69% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0114 | 1.0114 | -0.44% | -1.21% | -2.65% | -- | 6.80% | 4.56% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0159 | 1.0159 | 0.00% | -- | -2.41% | 4.46% | 7.45% | 5.02% | -32.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0131 | 1.0131 | 0.00% | -2.69% | -3.77% | 8.30% | 7.10% | 4.73% | -31.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0238 | 1.0238 | 0.00% | -2.68% | -0.71% | 12.75% | 8.64% | 5.84% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0299 | 1.0299 | -1.08% | -1.09% | -1.06% | 12.14% | 8.10% | 6.47% | -32.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0411 | 1.0411 | -2.02% | 0.02% | -1.74% | 13.36% | 9.29% | 7.63% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0626 | 1.0626 | 1.01% | 2.46% | 0.35% | 17.30% | 10.43% | 9.85% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0520 | 1.0520 | 0.00% | 1.09% | -1.54% | 15.34% | 9.80% | 8.76% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0412 | 1.0412 | 0.03% | -0.16% | -3.30% | 14.52% | 8.13% | 7.64% | -31.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0409 | 1.0409 | 0.37% | -0.14% | -4.33% | 13.03% | 7.04% | 7.61% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0371 | 1.0371 | -0.35% | 0.52% | -4.67% | 12.77% | 7.30% | 7.22% | -31.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0407 | 1.0407 | -0.13% | 0.20% | -3.29% | 13.96% | 4.85% | 7.59% | -31.56% | -- | -- | | 2024-12-03 | 1.0421 | 1.0421 | -0.08% | 0.69% | -3.71% | 12.55% | 7.21% | 7.73% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0429 | 1.0429 | 0.05% | 0.39% | -3.64% | -- | 7.29% | 7.82% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0424 | 1.0424 | 1.04% | 0.13% | -2.73% | -- | 7.01% | 7.76% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0317 | 1.0317 | -0.66% | -2.80% | -3.53% | 8.60% | 6.55% | 6.66% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0386 | 1.0386 | 0.35% | -1.35% | -2.13% | -- | 7.55% | 7.37% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0350 | 1.0350 | -0.38% | -0.93% | -2.47% | 5.80% | 8.26% | 7.00% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0389 | 1.0389 | -0.20% | 0.76% | -2.10% | -- | 8.67% | 7.40% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0410 | 1.0410 | -1.92% | 0.01% | -3.05% | 5.56% | 7.95% | 7.62% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0614 | 1.0614 | 0.82% | 1.48% | -0.78% | 6.13% | 9.00% | 9.73% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0528 | 1.0528 | 0.78% | -0.63% | -0.65% | 5.97% | 7.67% | 8.84% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0447 | 1.0447 | 1.32% | -1.34% | -1.42% | -- | 6.48% | 8.00% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0311 | 1.0311 | -0.94% | -3.50% | -2.70% | 3.65% | 5.10% | 6.60% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0409 | 1.0409 | -0.48% | -3.32% | 0.68% | 2.35% | 6.02% | 7.61% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0459 | 1.0459 | -1.28% | -4.05% | -1.20% | -- | 7.61% | 8.13% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0595 | 1.0595 | 0.06% | -2.62% | 1.74% | 2.85% | 9.02% | 9.53% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0589 | 1.0589 | -0.90% | -2.67% | 1.68% | -- | 9.81% | 9.47% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0685 | 1.0685 | -0.76% | -0.71% | 2.60% | -- | 10.81% | 10.46% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0767 | 1.0767 | -1.23% | -0.52% | -3.05% | 5.38% | 11.06% | 11.31% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0901 | 1.0901 | 0.19% | 1.39% | -1.21% | -- | 11.76% | 12.70% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0880 | 1.0880 | 0.01% | 1.21% | -1.40% | 4.93% | 10.82% | 12.48% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0879 | 1.0879 | 1.10% | 1.51% | -1.41% | 3.89% | 11.43% | 12.47% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0761 | 1.0761 | -0.57% | 0.63% | -2.48% | 0.22% | 10.22% | 11.25% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0823 | 1.0823 | 0.66% | 1.99% | -1.92% | -- | 10.40% | 11.89% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0752 | 1.0752 | 0.02% | 1.35% | -2.56% | 1.46% | 9.30% | 11.15% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0750 | 1.0750 | 0.31% | 0.21% | -2.58% | 4.48% | 9.52% | 11.13% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0717 | 1.0717 | 0.22% | -0.20% | 3.47% | 4.87% | 9.60% | 10.79% | -22.74% | -- | -- | | 2024-10-28 | 1.0694 | 1.0694 | 0.77% | -0.03% | 3.24% | 5.05% | 9.37% | 10.56% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0612 | 1.0612 | 0.03% | 0.14% | -- | -- | 11.14% | 9.71% | -25.16% | -- | -- | | 2024-10-24 | 1.0609 | 1.0609 | -1.11% | 2.33% | 9.09% | -- | 11.04% | 9.68% | -25.09% | -- | -- | | 2024-10-23 | 1.0728 | 1.0728 | -0.09% | 2.38% | 13.46% | -- | 13.13% | 10.91% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0738 | 1.0738 | 0.38% | 3.86% | 14.78% | -- | 10.87% | 11.01% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0697 | 1.0697 | 0.94% | 1.05% | 14.35% | -2.35% | 10.45% | 10.59% | -25.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0597 | 1.0597 | 2.22% | 1.76% | 16.71% | -5.60% | 8.17% | 9.55% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0367 | 1.0367 | -1.07% | -0.79% | 12.88% | -- | 4.19% | 7.17% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0479 | 1.0479 | 1.35% | 1.53% | 14.10% | -7.05% | 4.49% | 8.33% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0339 | 1.0339 | -2.33% | -6.91% | 12.58% | -6.47% | 3.35% | 6.89% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0586 | 1.0586 | 1.65% | -4.07% | 15.27% | -2.34% | 5.82% | 9.44% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0414 | 1.0414 | -0.34% | -5.63% | 14.18% | -- | 4.48% | 7.66% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0450 | 1.0450 | 1.25% | -5.30% | 14.91% | -- | 3.84% | 8.03% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0321 | 1.0321 | -7.07% | -6.47% | 13.52% | -5.01% | 3.18% | 6.70% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1106 | 1.1106 | 0.64% | 0.64% | 20.60% | 2.12% | 11.48% | 14.81% | -19.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1035 | 1.1035 | 6.54% | 16.71% | -- | -- | 10.77% | 14.08% | -19.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0358 | 1.0358 | 0.00% | 10.72% | -- | -0.06% | 3.69% | 7.08% | -25.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9725 | 0.9725 | 2.86% | 5.89% | -- | -- | -4.48% | 0.54% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9455 | 0.9455 | 1.07% | 2.95% | -- | -12.79% | -7.13% | -2.25% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9355 | 0.9355 | 0.00% | 1.86% | -5.84% | -- | -8.99% | -3.29% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9080 | 0.9080 | -1.13% | -0.45% | -8.73% | -16.42% | -11.64% | -6.13% | -37.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9184 | 0.9184 | 1.38% | -0.27% | -10.84% | -- | -9.37% | -5.06% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9059 | 0.9059 | -0.68% | -1.50% | -- | -19.42% | -10.54% | -6.35% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9121 | 0.9121 | 0.30% | -0.12% | -- | -18.26% | -10.59% | -5.71% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9094 | 0.9094 | 0.02% | -1.78% | -- | -20.15% | -10.00% | -5.99% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9092 | 0.9092 | -1.27% | -- | -- | -20.17% | -10.02% | -6.01% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9209 | 0.9209 | 0.13% | -- | -11.19% | -- | -9.41% | -4.80% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9197 | 0.9197 | 0.71% | -- | -12.18% | -- | -9.57% | -4.92% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9132 | 0.9132 | -1.37% | -3.87% | -14.95% | -20.73% | -10.36% | -5.59% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9259 | 0.9259 | 0.00% | -- | -13.77% | -- | -8.14% | -4.28% | -35.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9500 | 0.9500 | 0.00% | -5.01% | -6.68% | -17.51% | -3.39% | -1.79% | -35.26% | -- | -- | | 2024-08-26 | 0.9783 | 0.9783 | 0.00% | -- | -3.90% | -13.28% | -0.82% | 1.14% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9862 | 0.9862 | -1.39% | -3.03% | -- | -14.18% | 0.15% | 1.95% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0001 | 1.0001 | 0.66% | -- | -8.70% | -12.92% | 3.37% | 3.39% | -29.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9935 | 0.9935 | 0.00% | -3.55% | -9.30% | -- | 1.87% | 2.71% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9948 | 0.9948 | -2.18% | -- | -11.76% | -11.64% | 1.36% | 2.84% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0170 | 1.0170 | 0.00% | -0.46% | -8.00% | -- | 2.53% | 5.14% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0301 | 1.0301 | 0.00% | -0.66% | -4.97% | -9.16% | 2.75% | 6.49% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0217 | 1.0217 | 0.00% | -- | -6.05% | -8.95% | -1.40% | 5.62% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0369 | 1.0369 | -0.98% | 0.78% | -- | -- | 0.94% | 7.20% | -27.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0472 | 1.0472 | -2.47% | 2.48% | -- | -3.39% | 1.95% | 8.26% | -25.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0737 | 1.0737 | 0.00% | 5.47% | -- | -0.94% | 3.81% | 11.00% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0597 | 1.0597 | 2.99% | -- | -- | -2.23% | 2.67% | 9.55% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0289 | 1.0289 | 0.68% | -- | -- | -5.07% | -0.18% | 6.37% | -25.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0219 | 1.0219 | 0.38% | -- | -- | -6.57% | -0.86% | 5.64% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0180 | 1.0180 | 0.00% | -7.07% | -3.05% | -7.88% | -1.90% | 5.24% | -26.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0954 | 1.0954 | -2.42% | 1.05% | -- | -- | 6.01% | 13.24% | -18.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1226 | 1.1226 | 0.00% | -- | 3.33% | 2.17% | 10.59% | 16.05% | -16.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1274 | 1.1274 | 1.99% | 3.76% | 2.62% | -- | 11.88% | 16.55% | -16.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1054 | 1.1054 | 1.97% | 1.65% | 0.62% | -- | 9.70% | 14.28% | -17.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0840 | 1.0840 | 0.00% | -- | -3.58% | -4.93% | 9.12% | 12.06% | -19.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0865 | 1.0865 | -0.09% | -- | -4.60% | -- | 11.16% | 12.32% | -18.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0875 | 1.0875 | 0.00% | -- | -4.51% | -- | 11.26% | 12.43% | -15.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0608 | 1.0608 | -0.45% | 2.35% | -7.92% | -- | 7.29% | 9.67% | -11.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0656 | 1.0656 | 0.00% | 1.49% | -- | -- | 7.22% | 10.16% | -10.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0364 | 1.0364 | -1.30% | -- | -9.74% | 2.64% | 4.95% | 7.14% | -15.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0500 | 1.0500 | 0.00% | -- | -6.92% | -- | 8.61% | 8.55% | -14.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0842 | 1.0842 | 0.00% | -1.31% | -5.60% | -- | 11.62% | 12.09% | -7.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0864 | 1.0864 | 0.00% | -2.63% | -4.42% | -- | 7.78% | 12.31% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0986 | 1.0986 | 0.00% | -3.54% | -- | 10.82% | 7.88% | 13.57% | -9.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1242 | 1.1242 | 0.75% | -- | -1.42% | 12.91% | 10.36% | 16.22% | -6.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1158 | 1.1158 | -2.03% | -3.14% | -2.16% | 9.67% | 9.93% | 15.35% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1389 | 1.1389 | 0.00% | -1.75% | -- | -- | 13.90% | 17.74% | -6.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1520 | 1.1520 | 0.00% | 0.03% | 6.28% | -- | 13.01% | 19.09% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1592 | 1.1592 | 0.84% | 2.76% | 6.95% | 22.80% | 16.81% | 19.84% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1495 | 1.1495 | 0.00% | 2.52% | 6.05% | 21.77% | 16.06% | 18.84% | -3.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1516 | 1.1516 | 0.30% | 0.27% | 4.21% | 24.98% | 15.10% | 19.05% | -3.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1482 | 1.1482 | 1.78% | -- | 3.90% | 21.45% | 14.76% | 18.70% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1281 | 1.1281 | 0.62% | -0.75% | 5.00% | -- | 11.98% | 16.62% | -3.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1212 | 1.1212 | -2.44% | -0.42% | -- | -- | 10.82% | 15.91% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1492 | 1.1492 | 0.06% | -- | 6.34% | -- | 12.18% | 18.80% | -1.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | 13.10% | 18.73% | -1.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1366 | 1.1366 | 0.95% | -0.33% | -- | -- | 12.36% | 17.50% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1259 | 1.1259 | 0.00% | -0.92% | -- | -- | 10.97% | 16.40% | -1.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1340 | 1.1340 | -0.56% | -- | -0.54% | -- | 11.93% | 17.23% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1404 | 1.1404 | 0.35% | 5.21% | 2.69% | -- | 9.98% | 17.90% | -4.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1364 | 1.1364 | 1.27% | 4.84% | -- | -- | 10.05% | 17.48% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1221 | 1.1221 | 0.00% | 3.52% | -- | -- | 6.70% | 16.00% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0839 | 1.0839 | -0.91% | -- | 0.24% | -- | 2.65% | 12.05% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0938 | 1.0938 | -1.02% | 1.21% | 1.16% | 22.79% | 3.59% | 13.08% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1051 | 1.1051 | 0.00% | -- | -- | 22.75% | 6.10% | 14.25% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0744 | 1.0744 | 0.00% | -- | 5.32% | 22.33% | 3.99% | 11.07% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0807 | 1.0807 | 0.00% | -- | 5.94% | 25.97% | 3.28% | 11.72% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0988 | 1.0988 | 0.00% | -- | -- | 23.09% | 0.66% | 13.59% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1402 | 1.1402 | 0.00% | -- | 14.51% | 22.39% | 6.03% | 17.87% | 5.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1105 | 1.1105 | 0.00% | -- | 9.47% | 20.37% | 3.60% | 14.80% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0946 | 1.0946 | 1.23% | -- | 13.84% | 13.77% | 3.98% | 13.16% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0813 | 1.0813 | 0.00% | 6.00% | 14.54% | 12.39% | 3.16% | 11.79% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0097 | 1.0097 | 0.00% | -0.73% | 6.80% | 6.64% | -5.78% | 4.38% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0201 | 1.0201 | 0.00% | -- | -- | 7.89% | -5.73% | 5.46% | -8.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0171 | 1.0171 | -0.10% | 2.46% | 10.15% | 7.53% | -6.28% | 5.15% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0181 | 1.0181 | 0.00% | 2.25% | -- | 7.78% | -4.62% | 5.25% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9913 | 0.9913 | -0.14% | -- | -- | 3.51% | -8.83% | 2.48% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9927 | 0.9927 | -0.30% | -0.05% | -- | 4.21% | -8.65% | 2.63% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9957 | 0.9957 | -2.13% | 1.18% | -- | 3.48% | -7.51% | 2.94% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0174 | 1.0174 | 0.30% | -- | -- | 6.19% | -5.50% | 5.18% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0144 | 1.0144 | 0.00% | 5.50% | -- | 5.35% | -6.76% | 4.87% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9932 | 0.9932 | 0.92% | 7.79% | -- | 2.14% | -10.68% | 2.68% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9841 | 0.9841 | 0.00% | 4.09% | 16.67% | 1.82% | -11.23% | 1.74% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9615 | 0.9615 | 1.85% | -- | -- | -1.08% | -13.73% | -0.60% | -16.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9440 | 0.9440 | 2.45% | -- | 5.97% | -3.09% | -15.02% | -2.41% | -16.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9214 | 0.9214 | -2.54% | -- | 2.34% | -4.84% | -17.05% | -4.75% | -18.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9454 | 0.9454 | 0.00% | 2.38% | 5.01% | -2.10% | -14.79% | -2.26% | -16.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9234 | 0.9234 | 0.00% | -- | 3.79% | -5.56% | -17.68% | -4.54% | -18.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9079 | 0.9079 | 0.00% | -- | -3.95% | -6.92% | -20.76% | -6.14% | -5.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8435 | 0.8435 | -2.32% | -5.31% | -10.76% | -13.60% | -27.76% | -12.80% | -12.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8635 | 0.8635 | 0.00% | -4.09% | -10.73% | -11.18% | -26.60% | -10.73% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8908 | 0.8908 | -1.06% | 3.83% | -7.41% | -8.90% | -22.49% | -7.91% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9003 | 0.9003 | 0.00% | 1.19% | -4.41% | -6.27% | -21.67% | -6.93% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8783 | 0.8783 | 1.30% | -2.13% | -7.11% | -8.07% | -23.58% | -9.20% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8670 | 0.8670 | 1.06% | -6.05% | -8.30% | -8.57% | -24.56% | -10.37% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8579 | 0.8579 | -3.57% | -7.65% | -9.26% | -11.42% | -25.35% | -11.31% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8897 | 0.8897 | -0.34% | -4.50% | -5.81% | -8.90% | -21.21% | -8.02% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8927 | 0.8927 | -0.52% | -3.64% | -5.27% | -8.88% | -20.46% | -7.71% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8974 | 0.8974 | -2.75% | -2.73% | -5.80% | -9.81% | -19.57% | -7.23% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9228 | 0.9228 | -0.67% | -0.59% | -3.14% | -7.99% | -17.39% | -4.60% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9290 | 0.9290 | -0.28% | 0.00% | -2.49% | -7.14% | -16.39% | -3.96% | -4.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9316 | 0.9316 | 0.56% | -1.44% | -3.18% | -7.30% | -16.11% | -3.69% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9264 | 0.9264 | 0.41% | -2.98% | -3.31% | -7.05% | -16.18% | -4.23% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9226 | 0.9226 | -0.61% | -4.18% | -4.19% | -8.33% | -17.25% | -4.62% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9283 | 0.9283 | -0.08% | -4.03% | -3.59% | -7.20% | -16.73% | -4.03% | -8.94% | 开放申购 | 开放赎回 |
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