|
| 东方红优势精选(001712)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 | | 2025-01-08 | 1.1320 | 1.1320 | 0.00% | -- | -2.16% | -12.99% | -5.67% | 2.26% | -49.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0960 | 1.0960 | 0.00% | -5.19% | -5.27% | -10.38% | -10.60% | -0.99% | -51.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1070 | 1.1070 | 0.00% | -- | -4.16% | -9.48% | -12.97% | 0.00% | -51.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1560 | 1.1560 | -0.94% | 1.58% | 2.12% | -5.48% | -10.25% | -9.12% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1670 | 1.1670 | 0.00% | -- | 3.92% | 4.29% | -7.09% | -8.25% | -48.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1550 | 1.1550 | 1.49% | 0.52% | 3.03% | -- | -7.89% | -9.20% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1380 | 1.1380 | 0.00% | -- | 1.52% | 11.02% | -9.25% | -10.53% | -50.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1600 | 1.1600 | 0.96% | -0.09% | 0.43% | -- | -9.02% | -8.81% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1490 | 1.1490 | 0.00% | -0.43% | 1.86% | 9.64% | -9.46% | -9.67% | -49.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1490 | 1.1490 | 0.00% | -0.61% | 0.70% | -- | -9.88% | -9.67% | -49.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1610 | 1.1610 | 0.61% | 1.04% | -3.49% | 11.10% | -11.03% | -8.73% | -49.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1540 | 1.1540 | -0.17% | 0.61% | -4.79% | -- | -12.04% | -9.28% | -50.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1560 | 1.1560 | 0.00% | 0.35% | -2.86% | 10.73% | -10.53% | -9.12% | -50.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1560 | 1.1560 | -0.09% | 0.09% | -2.86% | 10.94% | -10.53% | -9.12% | -50.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1570 | 1.1570 | 0.70% | 2.21% | -1.03% | 10.30% | -10.24% | -9.04% | -47.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1490 | 1.1490 | 0.17% | 3.98% | -2.38% | 7.48% | -10.58% | -9.67% | -48.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1470 | 1.1470 | -0.43% | 2.14% | -1.55% | 7.00% | -12.04% | -9.83% | -48.61% | -- | -- | | 2024-12-03 | 1.1520 | 1.1520 | -0.26% | 4.35% | 0.09% | 6.96% | -12.40% | -9.43% | -48.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1550 | 1.1550 | 2.03% | 4.05% | 0.35% | 8.25% | -12.17% | -9.20% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1320 | 1.1320 | 2.44% | 0.98% | -4.23% | 5.40% | -13.32% | -11.01% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1050 | 1.1050 | -1.60% | -4.41% | -7.06% | -- | -14.87% | -13.13% | -50.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1230 | 1.1230 | 1.72% | -3.19% | -5.87% | -- | -12.54% | -11.71% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1040 | 1.1040 | -0.54% | -4.42% | -7.46% | 2.32% | -13.41% | -13.21% | -50.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1100 | 1.1100 | -0.98% | -1.60% | -6.96% | 1.74% | -12.94% | -12.74% | -50.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1210 | 1.1210 | -3.03% | -1.75% | -8.19% | 2.66% | -12.15% | -11.87% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1560 | 1.1560 | -0.34% | -1.45% | -4.62% | -- | -10.39% | -9.12% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1600 | 1.1600 | 0.43% | -3.25% | -4.45% | 7.01% | -10.49% | -8.81% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1550 | 1.1550 | 2.39% | -3.99% | -4.86% | -- | -11.02% | -9.20% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1280 | 1.1280 | -1.14% | -6.93% | -7.08% | -- | -13.10% | -11.32% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1410 | 1.1410 | -2.73% | -4.12% | -2.98% | 5.26% | -12.03% | -10.30% | -48.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1730 | 1.1730 | -2.17% | -0.42% | -2.41% | 7.91% | -9.84% | -7.78% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1990 | 1.1990 | -0.33% | 2.57% | 1.27% | 9.10% | -6.98% | -5.74% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2030 | 1.2030 | -0.74% | 2.21% | 1.60% | 10.37% | -7.32% | -5.42% | -45.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2120 | 1.2120 | 1.85% | 4.03% | 2.36% | -- | -6.63% | -4.72% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1900 | 1.1900 | 1.02% | 3.39% | -8.53% | 9.68% | -9.51% | -6.45% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1780 | 1.1780 | 0.77% | 1.20% | -3.68% | 7.09% | -9.38% | -7.39% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1690 | 1.1690 | -0.68% | -0.60% | -4.42% | -- | -10.83% | -8.10% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1770 | 1.1770 | 1.03% | -0.42% | -3.76% | -- | -8.48% | -7.47% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1650 | 1.1650 | 1.22% | -2.02% | -4.74% | -- | -9.41% | -8.41% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1510 | 1.1510 | -1.12% | -3.52% | -5.89% | -- | -10.29% | -9.51% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1640 | 1.1640 | -1.02% | -2.02% | -4.82% | -- | -10.05% | -8.49% | -45.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1760 | 1.1760 | -0.51% | -2.08% | -3.84% | 6.14% | -9.26% | -7.55% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1820 | 1.1820 | -0.59% | -3.19% | 5.63% | 5.63% | -6.49% | -7.08% | -45.15% | -- | -- | | 2024-10-28 | 1.1890 | 1.1890 | -0.34% | -1.90% | 6.26% | 6.54% | -5.93% | -6.53% | -44.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1930 | 1.1930 | 0.42% | -1.73% | 12.23% | 7.48% | -3.63% | -6.21% | -44.74% | -- | -- | | 2024-10-24 | 1.1880 | 1.1880 | -1.08% | 2.50% | -- | -- | -4.19% | -6.60% | -44.97% | -- | -- | | 2024-10-23 | 1.2010 | 1.2010 | -1.64% | 3.36% | 17.17% | 5.72% | -0.91% | -5.58% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2210 | 1.2210 | 0.74% | 3.83% | -- | 4.18% | -0.41% | -4.01% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2120 | 1.2120 | -0.16% | 0.83% | -- | 4.03% | -1.14% | -4.72% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2140 | 1.2140 | 4.75% | 2.53% | 15.84% | -- | -2.25% | -4.56% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1590 | 1.1590 | -0.26% | -4.77% | -- | -0.09% | -8.02% | -8.88% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1620 | 1.1620 | -1.19% | -4.36% | -- | -1.53% | -7.41% | -8.65% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1760 | 1.1760 | -2.16% | -9.61% | -- | -- | -7.33% | -7.55% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2020 | 1.2020 | 1.52% | -1.72% | -- | -- | -5.28% | -5.50% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1840 | 1.1840 | -2.71% | -3.19% | -- | -0.92% | -6.40% | -6.92% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2170 | 1.2170 | 0.16% | -0.49% | 16.57% | 2.18% | -3.26% | -4.32% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2150 | 1.2150 | -6.61% | -0.65% | 16.60% | -- | -3.11% | -4.48% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3010 | 1.3010 | 6.38% | 6.38% | 24.02% | -- | 3.17% | 2.28% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2230 | 1.2230 | 9.29% | 19.32% | -- | 1.75% | -3.01% | -3.85% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1190 | 1.1190 | 3.52% | -- | -- | -- | -10.98% | -12.03% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0810 | 1.0810 | 1.69% | -- | 0.19% | -10.07% | -13.24% | -15.02% | -49.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0630 | 1.0630 | 0.00% | 1.43% | -2.57% | -10.14% | -15.10% | -16.43% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0250 | 1.0250 | 0.00% | -- | -6.05% | -- | -18.26% | -19.42% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0480 | 1.0480 | 0.00% | -- | -- | -13.10% | -17.28% | -17.61% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0450 | 1.0450 | 0.00% | -2.25% | -4.13% | -- | -18.17% | -17.85% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0440 | 1.0440 | 0.19% | -3.06% | -- | -10.54% | -18.44% | -17.92% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0420 | 1.0420 | -0.67% | -2.34% | -- | -10.71% | -18.59% | -18.08% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0490 | 1.0490 | -1.87% | -- | -- | -- | -18.68% | -17.53% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0690 | 1.0690 | -0.28% | -0.47% | -- | -- | -16.55% | -15.96% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0720 | 1.0720 | -0.46% | -- | -- | -9.61% | -16.77% | -15.72% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0770 | 1.0770 | 0.94% | -- | -- | -- | -15.93% | -15.33% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0670 | 1.0670 | 0.00% | -1.11% | -- | -- | -16.71% | -16.12% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0740 | 1.0740 | 0.00% | -1.65% | -4.02% | -8.44% | -15.57% | -15.57% | -50.35% | -- | -- | | 2024-08-26 | 1.0790 | 1.0790 | -1.10% | -- | -3.32% | -7.70% | -12.35% | -15.17% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0910 | 1.0910 | -0.09% | -- | -3.96% | -7.23% | -10.94% | -14.23% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0920 | 1.0920 | 0.00% | 0.74% | -6.83% | -8.00% | -12.43% | -14.15% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0840 | 1.0840 | 0.00% | -1.36% | -6.95% | -9.82% | -12.93% | -14.78% | -49.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0840 | 1.0840 | -0.28% | -0.09% | -- | -10.49% | -14.17% | -14.78% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0870 | 1.0870 | -1.09% | -1.18% | -- | -- | -14.68% | -14.54% | -50.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0990 | 1.0990 | 0.83% | -- | -- | -- | -14.54% | -13.60% | -50.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0900 | 1.0900 | 0.00% | -- | -- | -11.09% | -15.24% | -14.31% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0850 | 1.0850 | -1.36% | -- | -- | -- | -18.42% | -14.70% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1000 | 1.1000 | 0.00% | -- | -5.90% | -9.76% | -17.17% | -13.52% | -49.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1080 | 1.1080 | -0.98% | -2.46% | -7.82% | -8.43% | -18.23% | -12.89% | -49.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1190 | 1.1190 | 0.27% | -4.52% | -6.91% | -6.75% | -17.42% | -12.03% | -48.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1160 | 1.1160 | 0.54% | -4.21% | -7.15% | -- | -18.24% | -12.26% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1100 | 1.1100 | 0.00% | -- | -6.17% | -6.33% | -18.86% | -12.74% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1360 | 1.1360 | -3.07% | -3.73% | -- | -- | -15.73% | -10.69% | -49.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1720 | 1.1720 | 0.60% | -- | -- | -2.01% | -13.06% | -7.86% | -49.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1650 | 1.1650 | 0.00% | -- | -2.59% | -2.18% | -14.96% | -8.41% | -49.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1600 | 1.1600 | -1.69% | -2.60% | -- | -3.49% | -16.00% | -8.81% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -15.05% | -7.23% | -48.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1950 | 1.1950 | 0.34% | 2.84% | -- | 2.49% | -15.07% | -6.05% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1910 | 1.1910 | 0.00% | 2.14% | 2.06% | -- | -13.70% | -6.37% | -47.46% | -- | -- | | 2024-07-05 | 1.1690 | 1.1690 | 0.60% | -2.75% | -- | -1.02% | -17.68% | -8.10% | -48.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1620 | 1.1620 | -0.34% | -- | -2.02% | -1.61% | -19.31% | -8.65% | -49.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1660 | 1.1660 | -1.19% | -3.00% | -- | -1.27% | -18.46% | -8.33% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1800 | 1.1800 | -1.75% | -0.25% | -- | -- | -18.40% | -7.23% | -48.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2010 | 1.2010 | -0.08% | -0.17% | -- | -- | -16.94% | -5.58% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2020 | 1.2020 | 0.00% | -- | -- | 3.35% | -15.29% | -5.50% | -49.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2020 | 1.2020 | 1.61% | 0.50% | 2.82% | 2.47% | -14.87% | -5.50% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1830 | 1.1830 | -1.66% | -1.91% | 1.20% | -- | -17.39% | -7.00% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2030 | 1.2030 | 0.00% | -- | 2.91% | -- | -15.99% | -5.42% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2070 | 1.2070 | 0.92% | 1.94% | 0.42% | -- | -17.84% | -5.11% | -47.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1960 | 1.1960 | -0.83% | -- | 0.00% | -- | -18.75% | -5.97% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2060 | 1.2060 | 0.00% | -- | 0.84% | -- | -17.23% | -5.19% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1840 | 1.1840 | 0.00% | -- | -- | -1.58% | -17.09% | -6.92% | -49.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1670 | 1.1670 | 0.00% | -- | -4.27% | -1.35% | -15.62% | -8.25% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1860 | 1.1860 | 0.00% | -- | -1.98% | -- | -14.80% | -6.76% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1790 | 1.1790 | 0.51% | 0.26% | -2.56% | -0.42% | -16.44% | -7.31% | -51.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1730 | 1.1730 | 0.00% | -1.18% | -2.25% | -0.93% | -16.27% | -7.78% | -51.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1690 | 1.1690 | -0.60% | -2.26% | -1.35% | 1.92% | -15.47% | -8.10% | -50.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1760 | 1.1760 | -0.93% | -2.00% | -- | 2.53% | -15.09% | -7.55% | -50.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1870 | 1.1870 | 0.00% | -1.98% | -0.75% | 4.03% | -15.21% | -6.68% | -49.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2020 | 1.2020 | 0.50% | -- | 0.92% | 5.90% | -14.02% | -5.50% | -49.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1960 | 1.1960 | -0.33% | -2.45% | -0.50% | -- | -12.83% | -5.97% | -49.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2000 | 1.2000 | -0.91% | -2.52% | -- | -- | -11.89% | -5.66% | -48.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2110 | 1.2110 | 0.00% | -- | 1.25% | -- | -10.43% | -4.80% | -48.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2260 | 1.2260 | -0.41% | 1.32% | -- | -- | -9.05% | -3.62% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2310 | 1.2310 | 0.00% | 1.74% | 5.39% | -- | -7.93% | -3.22% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2190 | 1.2190 | 0.00% | 0.74% | 3.22% | -- | -11.15% | -4.17% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2100 | 1.2100 | 0.83% | -- | -- | 11.83% | -14.06% | -4.87% | -49.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2000 | 1.2000 | 0.00% | 0.33% | -- | 8.30% | -14.77% | -5.66% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1850 | 1.1850 | 0.00% | -- | -- | 1.28% | -14.32% | -6.84% | -49.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1850 | 1.1850 | 0.00% | -1.41% | -- | 2.86% | -16.02% | -6.84% | -49.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1960 | 1.1960 | 0.42% | 0.00% | -- | 5.00% | -15.77% | -5.97% | -49.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1910 | 1.1910 | 0.00% | -- | -- | 1.10% | -18.37% | -6.37% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2020 | 1.2020 | 0.00% | -- | -0.41% | 2.74% | -18.73% | -5.50% | -47.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1960 | 1.1960 | 0.00% | 1.61% | -0.91% | -0.17% | -18.92% | -5.97% | -46.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1660 | 1.1660 | 0.00% | -1.27% | -- | -3.56% | -18.75% | -8.33% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1680 | 1.1680 | -0.76% | -- | -2.59% | -3.55% | -19.61% | -8.18% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1770 | 1.1770 | -0.34% | -- | -1.83% | -1.92% | -19.00% | -7.47% | -48.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1810 | 1.1810 | 0.00% | 2.16% | -- | -5.90% | -16.95% | -7.15% | -48.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1630 | 1.1630 | 0.61% | -- | 1.48% | -8.14% | -15.17% | -8.57% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1560 | 1.1560 | -1.45% | -- | -- | -7.96% | -16.71% | -9.12% | -48.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1730 | 1.1730 | 0.00% | -- | -- | -4.79% | -15.61% | -7.78% | -47.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2070 | 1.2070 | 0.00% | 0.67% | -- | -5.33% | -14.03% | -5.11% | -45.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2030 | 1.2030 | 0.00% | -- | -- | -7.25% | -14.44% | -5.42% | -46.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1990 | 1.1990 | 1.35% | -- | -- | -7.20% | -15.56% | -5.74% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1830 | 1.1830 | 0.00% | -0.08% | -- | -7.58% | -16.63% | -7.00% | -49.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2010 | 1.2010 | 0.00% | -- | 17.06% | -6.54% | -14.46% | -5.58% | -48.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1840 | 1.1840 | 3.32% | 3.77% | 6.86% | -9.34% | -17.20% | -6.92% | -49.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1460 | 1.1460 | 0.00% | 0.88% | -- | -11.71% | -19.86% | -9.91% | -51.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1470 | 1.1470 | 0.53% | -- | -0.43% | -10.60% | -20.57% | -9.83% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1410 | 1.1410 | 0.44% | -- | 0.18% | -10.58% | -20.32% | -10.30% | -54.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1360 | 1.1360 | 0.09% | -- | -3.57% | -11.94% | -20.84% | -10.69% | -55.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1350 | 1.1350 | 0.18% | -- | -3.65% | -12.42% | -21.34% | -10.77% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1330 | 1.1330 | 0.00% | -- | -3.82% | -12.71% | -21.16% | -10.93% | -55.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0830 | 1.0830 | 5.56% | 0.09% | -11.66% | -17.39% | -26.97% | -14.86% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0260 | 1.0260 | -1.25% | -7.40% | -16.31% | -20.22% | -31.23% | -19.34% | -58.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0390 | 1.0390 | 0.00% | -- | -18.32% | -17.80% | -30.87% | -18.32% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0820 | 1.0820 | -2.35% | -6.08% | -15.99% | -16.51% | -27.91% | -14.94% | -55.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1080 | 1.1080 | 0.00% | -2.72% | -13.98% | -12.34% | -25.44% | -12.89% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1700 | 1.1700 | 1.56% | -0.93% | -6.55% | -5.49% | -21.27% | -8.02% | -54.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1520 | 1.1520 | 0.00% | -1.54% | -8.13% | -7.10% | -22.48% | -9.43% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1520 | 1.1520 | 1.14% | -3.84% | -8.13% | -4.95% | -22.48% | -9.43% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1390 | 1.1390 | -3.31% | -4.92% | -9.17% | -7.10% | -23.35% | -10.46% | -55.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1780 | 1.1780 | -0.25% | -1.75% | -7.61% | -5.00% | -20.73% | -7.39% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1810 | 1.1810 | 0.94% | -2.32% | -6.93% | -4.91% | -20.63% | -7.15% | -53.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1700 | 1.1700 | -2.34% | -2.01% | -8.24% | -7.14% | -21.69% | -8.02% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1980 | 1.1980 | 0.00% | -1.07% | -6.04% | -4.54% | -18.11% | -5.82% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1980 | 1.1980 | -0.08% | -0.17% | -6.04% | -5.59% | -17.83% | -5.82% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1990 | 1.1990 | -0.83% | -2.20% | -8.12% | -5.59% | -18.88% | -5.74% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2090 | 1.2090 | 1.26% | -3.43% | -7.85% | -4.43% | -18.20% | -4.95% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1940 | 1.1940 | -1.40% | -4.86% | -7.59% | -5.09% | -20.51% | -6.13% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2110 | 1.2110 | 0.92% | -4.80% | -6.27% | -3.43% | -18.72% | -4.80% | -51.50% | 开放申购 | 开放赎回 |
|