|
| 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 | | 2025-06-05 | 1.0412 | 1.0412 | 0.00% | -- | 1.28% | -- | -- | 3.26% | -19.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0415 | 1.0415 | 0.00% | -- | 1.31% | 4.19% | -- | 3.29% | -19.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0344 | 1.0344 | 0.00% | -- | -- | -- | -8.31% | 2.59% | -15.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0332 | 1.0332 | 0.00% | 0.51% | -- | -- | -9.40% | 2.47% | -13.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0328 | 1.0328 | 0.25% | 0.47% | 5.08% | 0.42% | -- | 2.43% | -10.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0302 | 1.0302 | 0.21% | 0.18% | 0.19% | -- | -- | 2.17% | -11.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0280 | 1.0280 | -0.04% | -- | -0.50% | 0.56% | -5.16% | 1.95% | -12.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0284 | 1.0284 | 0.07% | -- | -0.46% | 0.60% | -5.98% | 1.99% | -12.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0277 | 1.0277 | 0.00% | -- | -0.53% | 0.53% | -7.00% | 1.92% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0288 | 1.0288 | 0.00% | 0.48% | -- | -- | -4.24% | 2.03% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0239 | 1.0239 | 0.00% | 0.76% | -0.83% | 0.27% | -- | 1.55% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0209 | 1.0209 | 0.00% | 3.87% | -- | -- | -10.46% | 1.25% | -20.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0162 | 1.0162 | 1.01% | -1.17% | -- | 2.00% | -8.49% | 0.78% | -21.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0060 | 1.0060 | 0.78% | -- | -- | 0.42% | -- | -0.23% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9982 | 0.9982 | 1.56% | -3.42% | -- | -0.94% | -- | -1.00% | -23.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9829 | 0.9829 | -4.41% | -4.66% | -- | -2.66% | -- | -2.52% | -24.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0282 | 1.0282 | 0.00% | -0.80% | 2.86% | 1.97% | -- | 1.97% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0335 | 1.0335 | 0.25% | -0.22% | -- | 2.41% | -5.58% | 2.50% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0309 | 1.0309 | -0.22% | -- | -- | 2.15% | -4.66% | 2.24% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0332 | 1.0332 | -0.32% | 0.61% | -- | -- | -- | 2.47% | -22.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0365 | 1.0365 | 0.00% | -- | -- | -- | 2.65% | 2.80% | -22.64% | -- | -- | | 2025-03-25 | 1.0358 | 1.0358 | 0.00% | -- | -- | 2.41% | -- | 2.73% | -22.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0269 | 1.0269 | 0.00% | -- | 2.49% | 1.36% | -- | 1.84% | -24.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0372 | 1.0372 | 0.00% | 1.91% | 2.97% | -- | 1.88% | 2.87% | -22.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | -- | 2.40% | -23.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0178 | 1.0178 | 0.00% | -- | -- | -4.22% | 2.22% | 0.94% | -25.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0064 | 1.0064 | 0.00% | -- | -- | -3.31% | 1.33% | -0.19% | -31.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0029 | 1.0029 | 0.33% | -- | -1.90% | -3.63% | -- | -0.54% | -31.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9996 | 0.9996 | 0.00% | -0.20% | -2.22% | -4.08% | 3.96% | -0.86% | -32.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0016 | 1.0016 | -0.04% | -- | -- | -3.78% | -- | -0.66% | -31.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0020 | 1.0020 | -0.52% | -- | -1.55% | -5.60% | -- | -0.62% | -30.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0072 | 1.0072 | -0.01% | -- | -1.02% | -4.33% | 9.08% | -0.11% | -30.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0073 | 1.0073 | -0.27% | -- | -1.35% | -3.58% | -- | -0.10% | -30.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0100 | 1.0100 | 0.00% | -- | -1.09% | -2.05% | -- | 0.17% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0285 | 1.0285 | 0.00% | 0.61% | 1.85% | -5.65% | 13.28% | 2.00% | -26.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0223 | 1.0223 | 0.00% | 0.46% | -- | -3.67% | 13.55% | 1.39% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0186 | 1.0186 | 0.08% | -- | 0.54% | -5.14% | 18.73% | 1.02% | -30.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0178 | 1.0178 | 0.02% | -- | 0.46% | -4.85% | 14.40% | 0.94% | -30.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0176 | 1.0176 | -0.34% | -- | 0.44% | -3.97% | 14.38% | 0.92% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0211 | 1.0211 | 0.45% | 2.49% | -- | -1.50% | 13.78% | 1.27% | -30.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0165 | 1.0165 | 0.00% | 1.47% | -1.30% | -3.00% | 10.15% | 0.81% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9963 | 0.9963 | -0.55% | -1.19% | -- | -4.66% | 7.99% | -1.19% | -31.33% | 开放申购 | 开放赎回 | | 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 |
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