|
| 东方红领先精选A(001202)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 | 1.6910 | 0.33% | -- | -0.27% | 1.28% | 7.60% | -0.07% | -4.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4960 | 1.6860 | -0.07% | -- | -0.60% | 0.94% | 7.24% | -0.40% | -4.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4970 | 1.6870 | -0.33% | -- | -0.40% | 1.01% | 6.85% | -0.33% | -4.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5020 | 1.6920 | 0.00% | -- | -0.07% | 1.35% | 6.83% | 0.00% | -4.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5100 | 1.7000 | 0.00% | -- | 1.82% | 8.32% | 7.93% | 7.40% | -4.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5090 | 1.6990 | 0.00% | -- | 0.87% | -- | 7.94% | 7.33% | -3.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5090 | 1.6990 | 0.00% | -0.92% | 1.14% | 9.83% | 7.56% | 7.33% | -4.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5230 | 1.7130 | 0.33% | 1.74% | 0.99% | 11.01% | 7.63% | 8.32% | -3.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5180 | 1.7080 | 0.00% | 1.40% | 0.53% | -- | 7.28% | 7.97% | -3.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5060 | 1.6960 | 0.07% | 0.20% | 0.13% | 9.77% | 6.96% | 7.11% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5050 | 1.6950 | 0.53% | 0.67% | 0.47% | 9.38% | 7.04% | 7.04% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4970 | 1.6870 | 0.00% | 0.54% | -0.27% | 8.32% | 6.62% | 6.47% | -4.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4970 | 1.6870 | -0.40% | 0.34% | 0.40% | 8.56% | 6.02% | 6.47% | -4.35% | -- | -- | | 2024-12-03 | 1.5030 | 1.6930 | 0.00% | 1.42% | 1.28% | 8.91% | 6.29% | 6.90% | -3.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5030 | 1.6930 | 0.54% | 1.35% | 1.28% | 9.39% | 6.29% | 6.90% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4950 | 1.6850 | 0.40% | 0.61% | 0.54% | 8.89% | 5.80% | 6.33% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4890 | 1.6790 | -0.20% | -0.60% | -0.20% | -- | 5.08% | 5.90% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4920 | 1.6820 | 0.67% | -0.27% | 0.07% | 8.98% | 5.44% | 6.12% | -4.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4820 | 1.6720 | -0.07% | -0.67% | -0.60% | -- | 4.73% | 5.41% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4830 | 1.6730 | -0.20% | -0.27% | -0.54% | -- | 4.81% | 5.48% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4860 | 1.6760 | -0.80% | -0.54% | -0.27% | 8.31% | 4.87% | 5.69% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4980 | 1.6880 | 0.13% | -0.33% | 0.74% | -- | 5.27% | 6.54% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4960 | 1.6860 | 0.27% | -0.99% | 0.88% | 8.80% | 5.13% | 6.40% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4920 | 1.6820 | 0.34% | -1.06% | 0.61% | -- | 4.92% | 6.12% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4870 | 1.6770 | -0.47% | -1.52% | 0.27% | -- | 4.57% | 5.76% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4940 | 1.6840 | -0.60% | -0.66% | 1.77% | 7.87% | 4.77% | 6.26% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5030 | 1.6930 | -0.53% | -0.27% | 1.69% | 8.52% | 5.47% | 6.90% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5110 | 1.7010 | 0.20% | 0.87% | 3.14% | 8.71% | 5.96% | 7.47% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5080 | 1.6980 | -0.13% | 0.47% | 2.94% | -- | 5.75% | 7.25% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5100 | 1.7000 | 0.40% | 1.27% | 3.07% | 8.55% | 5.89% | 7.40% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5040 | 1.6940 | -0.20% | 1.35% | -1.12% | 7.89% | 5.17% | 6.97% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5070 | 1.6970 | 0.60% | 1.62% | 1.69% | -- | 5.46% | 7.18% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4980 | 1.6880 | -0.20% | 0.94% | 1.08% | 7.38% | 4.68% | 6.54% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5010 | 1.6910 | 0.67% | 0.94% | 1.28% | 7.83% | 5.63% | 6.76% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4910 | 1.6810 | 0.47% | -0.07% | 0.61% | -- | 4.93% | 6.05% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4840 | 1.6740 | 0.07% | -0.47% | 0.13% | 5.47% | 4.65% | 5.55% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4830 | 1.6730 | -0.07% | -0.07% | 0.07% | -- | 4.44% | 5.48% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4840 | 1.6740 | -0.20% | -0.54% | 0.13% | -- | 4.51% | 5.55% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4870 | 1.6770 | -0.34% | -0.20% | 3.48% | -- | 5.01% | 5.76% | -4.92% | -- | -- | | 2024-10-28 | 1.4920 | 1.6820 | 0.07% | 0.34% | 3.83% | 6.50% | 5.37% | 6.12% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4910 | 1.6810 | 0.47% | 0.54% | 6.96% | 6.88% | 5.89% | 6.05% | -4.55% | -- | -- | | 2024-10-24 | 1.4840 | 1.6740 | -0.54% | 1.50% | 6.92% | -- | 5.55% | 5.55% | -4.87% | -- | -- | | 2024-10-23 | 1.4920 | 1.6820 | 0.13% | 1.77% | 8.98% | 6.34% | 6.34% | 6.12% | -4.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4900 | 1.6800 | 0.20% | 1.50% | -- | 5.08% | 0.81% | 5.97% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4870 | 1.6770 | 0.27% | 0.61% | -- | 4.79% | 0.61% | 5.76% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4830 | 1.6730 | 1.44% | 1.23% | 8.17% | -- | -0.47% | 5.48% | -4.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4620 | 1.6520 | -0.27% | -1.28% | 6.79% | 3.39% | -2.14% | 3.98% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4660 | 1.6560 | -0.14% | -0.88% | 7.09% | -- | -1.87% | 4.27% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4680 | 1.6580 | -0.68% | -3.48% | 7.23% | 3.97% | -1.94% | 4.41% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4780 | 1.6680 | 0.89% | -0.27% | 7.96% | -- | -1.27% | 5.12% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4650 | 1.6550 | -1.08% | -1.15% | -- | 3.68% | -2.27% | 4.20% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4810 | 1.6710 | 0.14% | -0.07% | -- | -- | -1.20% | 5.33% | -4.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4790 | 1.6690 | -2.76% | -0.20% | 7.80% | 5.12% | -1.60% | 5.19% | -4.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5210 | 1.7110 | 2.63% | 2.63% | 10.54% | -- | 1.40% | 8.18% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4820 | 1.6720 | 3.13% | 8.25% | -- | 4.59% | -1.20% | 5.41% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4370 | 1.6270 | 1.70% | -- | 4.97% | 1.41% | -4.20% | 2.20% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4130 | 1.6030 | 1.36% | 2.84% | -- | -0.63% | -5.74% | 0.50% | -8.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3940 | 1.5840 | 0.43% | 1.68% | -- | -- | -7.07% | -0.85% | -9.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3880 | 1.5780 | 1.39% | 1.39% | -- | -- | -7.65% | -1.28% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3690 | 1.5590 | 0.00% | 0.00% | -- | -3.79% | -8.92% | -2.63% | -11.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3740 | 1.5640 | 0.22% | 0.15% | -- | -3.92% | -8.28% | -2.28% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3710 | 1.5610 | 0.15% | -- | -- | -- | -8.54% | -2.49% | -11.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3690 | 1.5590 | -0.22% | -0.51% | -1.51% | -4.27% | -8.79% | -2.63% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3720 | 1.5620 | 0.00% | -0.72% | -- | -- | -8.78% | -2.42% | -11.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3720 | 1.5620 | -0.29% | -0.15% | -1.37% | -4.06% | -8.66% | -2.42% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3760 | 1.5660 | -0.43% | -- | -1.36% | -4.04% | -8.93% | -2.13% | -11.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3820 | 1.5720 | 0.22% | 0.66% | -0.72% | -3.76% | -8.60% | -1.71% | -10.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3790 | 1.5690 | -0.07% | -- | -- | -4.04% | -9.04% | -1.92% | -10.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3800 | 1.5700 | 0.44% | 0.80% | -- | -- | -8.73% | -1.85% | -10.74% | -- | -- | | 2024-09-02 | 1.3740 | 1.5640 | 0.00% | -- | -- | -- | -9.13% | -2.28% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3730 | 1.5630 | 0.00% | 0.07% | -- | -- | -9.13% | -2.35% | -10.79% | -- | -- | | 2024-08-27 | 1.3690 | 1.5590 | 0.00% | -0.44% | -2.28% | -- | -8.61% | -2.63% | -11.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3720 | 1.5620 | 0.00% | -0.94% | -3.24% | -4.99% | -8.78% | -2.42% | -10.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3750 | 1.5650 | 0.00% | -1.08% | -3.10% | -4.84% | -8.64% | -2.20% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3850 | 1.5750 | 0.00% | -0.65% | -1.91% | -3.69% | -8.40% | -1.49% | -10.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3850 | 1.5750 | -0.36% | -- | -- | -- | -8.46% | -1.49% | -10.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3900 | 1.5800 | 0.00% | -0.36% | -- | -- | -8.31% | -1.14% | -9.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3910 | 1.5810 | -0.22% | -- | -1.14% | -- | -8.73% | -1.07% | -10.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3940 | 1.5840 | 0.00% | -0.92% | -- | -2.99% | -8.65% | -0.85% | -9.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3950 | 1.5850 | 0.22% | -- | -0.78% | -3.33% | -8.70% | -0.78% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3920 | 1.5820 | 0.00% | -- | -1.00% | -- | -8.90% | -1.00% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4070 | 1.5970 | 0.00% | 0.86% | -0.64% | -- | -7.74% | 0.07% | -7.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4010 | 1.5910 | 0.43% | -1.27% | -1.48% | -- | -7.71% | -0.36% | -8.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3950 | 1.5850 | 0.00% | -- | -- | -- | -8.16% | -0.78% | -9.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4030 | 1.5930 | -1.06% | -- | -1.41% | -- | -7.09% | -0.21% | -9.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4180 | 1.6080 | -0.07% | 0.42% | -0.35% | 0.42% | -6.09% | 0.85% | -8.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4190 | 1.6090 | 0.00% | -- | -0.77% | 0.64% | -6.27% | 0.92% | -7.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4140 | 1.6040 | 0.00% | -- | -1.39% | -- | -6.67% | 0.57% | -8.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4120 | 1.6020 | 0.00% | -- | -- | -0.14% | -7.04% | 0.43% | -8.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4130 | 1.6030 | 0.00% | 0.50% | -- | 0.28% | -6.67% | 0.50% | -7.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4070 | 1.5970 | 0.00% | -0.42% | -1.61% | -0.85% | -6.70% | 0.07% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4060 | 1.5960 | 0.00% | -0.78% | -2.09% | -1.06% | -7.19% | 0.00% | -8.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4060 | 1.5960 | 0.00% | -0.78% | -2.16% | -1.06% | -7.44% | 0.00% | -8.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4130 | 1.6030 | -0.21% | -- | -- | -0.77% | -6.67% | 0.50% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4160 | 1.6060 | -0.07% | -- | -- | -- | -6.47% | 0.71% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4170 | 1.6070 | 0.00% | -0.42% | -- | -- | -6.16% | 0.78% | -7.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4170 | 1.6070 | -0.35% | -0.49% | -- | 0.28% | -6.22% | 0.78% | -7.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4220 | 1.6120 | 0.00% | -0.56% | -0.77% | 0.07% | -5.58% | 1.14% | -7.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4230 | 1.6130 | -0.07% | -- | -1.39% | -- | -5.82% | 1.21% | -6.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4240 | 1.6140 | -0.42% | -0.42% | -1.45% | -- | -6.25% | 1.28% | -6.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4300 | 1.6200 | 0.00% | -- | -0.97% | -- | -5.86% | 1.71% | -5.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4340 | 1.6240 | 0.00% | 0.28% | -0.69% | 0.91% | -5.84% | 1.99% | -5.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4300 | 1.6200 | 0.00% | -0.28% | -- | -- | -5.36% | 1.71% | -6.29% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4300 | 1.6200 | -0.28% | -- | -0.97% | 1.27% | -4.60% | 1.71% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4340 | 1.6240 | -0.14% | -- | -0.62% | -- | -4.46% | 1.99% | -5.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4360 | 1.6260 | -0.07% | -- | -- | 1.20% | -4.65% | 2.13% | -5.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4370 | 1.6270 | 0.00% | -- | -- | -- | -4.77% | 2.20% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4330 | 1.6230 | -0.42% | -0.76% | -- | 1.99% | -4.85% | 1.92% | -5.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4390 | 1.6290 | -0.35% | -0.07% | -- | 2.42% | -4.64% | 2.35% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4440 | 1.6340 | 0.07% | 0.42% | 2.27% | 2.92% | -4.69% | 2.70% | -4.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4430 | 1.6330 | -0.14% | -- | 2.34% | -- | -4.44% | 2.63% | -4.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4450 | 1.6350 | 0.07% | -- | 2.48% | 3.81% | -4.30% | 2.77% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4440 | 1.6340 | 0.28% | -- | -- | 3.81% | -4.37% | 2.70% | -4.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4400 | 1.6300 | 0.14% | -- | 2.35% | 3.52% | -4.76% | 2.42% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4380 | 1.6280 | 0.00% | 0.07% | 1.70% | 3.38% | -4.96% | 2.28% | -4.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4370 | 1.6270 | -0.48% | -- | -- | 3.31% | -5.34% | 2.20% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4440 | 1.6340 | 0.07% | -- | 1.62% | 4.41% | -4.75% | 2.70% | -4.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4430 | 1.6330 | 0.00% | -- | 1.55% | -- | -4.82% | 2.63% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4120 | 1.6020 | 0.14% | -0.14% | -- | 3.14% | -7.04% | 0.43% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4100 | 1.6000 | 0.00% | -- | -- | 2.25% | -8.02% | 0.28% | -6.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4070 | 1.5970 | -0.50% | -0.85% | -0.99% | 1.59% | -8.04% | 0.07% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4140 | 1.6040 | 0.00% | -- | -0.49% | 2.17% | -7.58% | 0.57% | -5.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4090 | 1.5990 | 0.00% | -0.84% | -0.98% | 1.51% | -7.97% | 0.21% | -5.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4190 | 1.6090 | 0.00% | -0.35% | 0.28% | 2.31% | -7.50% | 0.92% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4210 | 1.6110 | -0.21% | 0.57% | 0.21% | 1.43% | -7.12% | 1.07% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4240 | 1.6140 | 0.00% | 0.21% | 0.42% | 1.28% | -6.68% | 1.28% | -5.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4130 | 1.6030 | -0.56% | -- | -- | 1.07% | -6.98% | 0.50% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4210 | 1.6110 | -0.14% | -- | -- | 1.79% | -6.45% | 1.07% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4230 | 1.6130 | 0.00% | -- | 1.28% | 1.72% | -6.32% | 1.21% | -4.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4210 | 1.6110 | 0.00% | 0.42% | 2.16% | 1.21% | -6.33% | 1.07% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4230 | 1.6130 | 0.57% | -- | 2.30% | 0.57% | -6.13% | 1.21% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4150 | 1.6050 | 0.21% | -0.21% | 1.73% | 0.50% | -7.03% | 0.64% | -5.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4120 | 1.6020 | 0.00% | -0.21% | 2.10% | 0.57% | -7.29% | 0.43% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4190 | 1.6090 | 0.00% | -- | -- | 1.07% | -7.56% | 0.92% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4180 | 1.6080 | 0.21% | 0.93% | 4.42% | 0.28% | -7.62% | 0.85% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4150 | 1.6050 | 0.93% | 0.86% | 3.13% | 0.14% | -7.52% | 0.64% | -6.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4020 | 1.5920 | 0.00% | -- | -- | -1.06% | -8.37% | -0.28% | -6.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4050 | 1.5950 | 0.14% | 1.01% | 2.33% | -0.99% | -8.59% | -0.07% | -7.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4030 | 1.5930 | 0.00% | 0.86% | 2.48% | -0.99% | -8.66% | -0.21% | -7.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3920 | 1.5820 | 0.00% | 0.07% | 0.94% | -2.18% | -9.67% | -1.00% | -8.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3910 | 1.5810 | 0.58% | 2.43% | 0.22% | -2.73% | -9.38% | -1.07% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3830 | 1.5730 | 0.00% | -- | -0.86% | -3.22% | -9.96% | -1.64% | -8.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3580 | 1.5480 | 0.00% | -1.95% | -3.89% | -4.23% | -12.22% | -3.41% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3720 | 1.5620 | 0.00% | 0.22% | -2.90% | -3.11% | -11.31% | -2.42% | -8.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3850 | 1.5750 | 0.65% | 0.44% | -1.00% | -1.63% | -10.47% | -1.49% | -8.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3760 | 1.5660 | 0.22% | 0.15% | -1.64% | -2.13% | -11.05% | -2.13% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3730 | 1.5630 | 0.29% | -0.87% | -1.86% | -2.14% | -11.25% | -2.35% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3690 | 1.5590 | -0.73% | -1.08% | -2.14% | -7.37% | -11.51% | -2.63% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3790 | 1.5690 | 0.00% | -0.51% | -1.71% | -6.95% | -10.74% | -1.92% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3790 | 1.5690 | 0.36% | -0.65% | -1.64% | -7.45% | -10.51% | -1.92% | -8.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3740 | 1.5640 | -0.79% | -0.79% | -2.14% | -8.03% | -10.89% | -2.28% | -8.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3850 | 1.5750 | 0.07% | -0.14% | -1.35% | -7.30% | -10.12% | -1.49% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3840 | 1.5740 | -0.14% | -0.29% | -1.42% | -7.55% | -9.72% | -1.56% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3860 | 1.5760 | -0.14% | -0.65% | -2.05% | -7.72% | -9.35% | -1.42% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3880 | 1.5780 | 0.22% | -0.72% | -1.91% | -7.40% | -9.16% | -1.28% | -7.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3850 | 1.5750 | -0.14% | -1.14% | -1.63% | -7.61% | -9.48% | -1.49% | -7.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3870 | 1.5770 | -0.07% | -1.35% | -1.49% | -7.72% | -9.35% | -1.35% | -7.53% | 开放申购 | 开放赎回 |
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