|
| 东方红信用债A(001945)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 | 1.1722 | 1.4222 | 0.38% | -- | 0.76% | 3.56% | 6.30% | 0.15% | -16.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1678 | 1.4178 | 0.00% | -0.80% | 0.38% | 3.17% | 5.90% | -0.22% | -17.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1704 | 1.4204 | 0.00% | -- | 0.99% | 3.40% | 5.37% | 0.00% | -16.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1772 | 1.4272 | 0.00% | -- | 2.05% | 4.00% | 5.84% | 5.98% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1729 | 1.4229 | 0.00% | -- | 2.69% | -- | 6.79% | 5.59% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1686 | 1.4186 | -0.12% | -- | 2.13% | 10.57% | 6.30% | 5.20% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1700 | 1.4200 | 0.00% | -- | 2.59% | 11.12% | 6.26% | 5.33% | -16.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1710 | 1.4210 | 0.00% | 0.68% | 2.26% | 10.86% | 6.02% | 5.42% | -16.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1703 | 1.4203 | 0.62% | 0.85% | 1.54% | 10.23% | 4.81% | 5.36% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1631 | 1.4131 | -0.03% | 0.36% | 0.92% | -- | 4.16% | 4.71% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1634 | 1.4134 | 0.37% | 0.85% | 1.45% | 8.50% | 4.48% | 4.74% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1591 | 1.4091 | 0.23% | 0.90% | 1.00% | 7.78% | 4.20% | 4.35% | -18.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1564 | 1.4064 | -0.34% | 0.79% | 1.36% | 8.20% | 3.56% | 4.11% | -18.31% | -- | -- | | 2024-12-03 | 1.1604 | 1.4104 | 0.13% | 1.65% | 2.04% | 8.65% | 3.76% | 4.47% | -18.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1589 | 1.4089 | 0.46% | 1.55% | 1.91% | 8.85% | 3.62% | 4.33% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1536 | 1.4036 | 0.42% | 1.00% | 1.42% | 8.82% | 3.11% | 3.85% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1488 | 1.3988 | 0.13% | 0.00% | 0.60% | -- | 2.46% | 3.42% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1473 | 1.3973 | 0.50% | 0.00% | 0.47% | 8.52% | 2.46% | 3.29% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1416 | 1.3916 | 0.04% | -0.23% | -0.03% | -- | 1.94% | 2.77% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1412 | 1.3912 | -0.09% | 0.06% | -0.06% | 8.26% | 1.90% | 2.74% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1422 | 1.3922 | -0.57% | -0.25% | 0.46% | 8.42% | 1.69% | 2.83% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1488 | 1.3988 | 0.13% | -0.08% | 1.23% | -- | 1.73% | 3.42% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1473 | 1.3973 | 0.27% | -0.82% | 1.50% | 8.14% | 1.57% | 3.29% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1442 | 1.3942 | 0.32% | -1.12% | 1.23% | -- | 1.43% | 3.01% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1405 | 1.3905 | -0.40% | -1.64% | 0.90% | -- | 1.10% | 2.67% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1451 | 1.3951 | -0.40% | -0.64% | 2.57% | 6.20% | 1.18% | 3.09% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1497 | 1.3997 | -0.61% | -0.31% | 2.68% | 6.25% | 1.83% | 3.50% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1568 | 1.4068 | -0.03% | 0.87% | 4.58% | 6.56% | 2.58% | 4.14% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1572 | 1.4072 | -0.20% | 0.84% | 4.62% | -- | 2.58% | 4.18% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1595 | 1.4095 | 0.61% | 1.63% | 4.83% | 6.38% | 2.78% | 4.38% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1525 | 1.4025 | -0.07% | 1.35% | -0.10% | 5.61% | 1.93% | 3.75% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1533 | 1.4033 | 0.57% | 1.47% | 1.89% | 5.57% | 1.81% | 3.83% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1468 | 1.3968 | -0.07% | 1.12% | 1.32% | -- | 1.35% | 3.24% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1476 | 1.3976 | 0.59% | 0.90% | 1.39% | -- | 2.03% | 3.31% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1409 | 1.3909 | 0.33% | -0.09% | 0.80% | -- | 1.43% | 2.71% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1372 | 1.3872 | 0.05% | -0.41% | 0.47% | -- | 1.29% | 2.38% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1366 | 1.3866 | 0.22% | 0.30% | 0.42% | -- | 0.95% | 2.32% | -18.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1341 | 1.3841 | -0.29% | -0.49% | 0.19% | -- | 0.44% | 2.10% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1374 | 1.3874 | -0.39% | 0.04% | 2.82% | -- | 0.90% | 2.39% | -18.74% | -- | -- | | 2024-10-28 | 1.1419 | 1.3919 | 0.00% | 0.63% | 3.23% | 4.58% | 1.30% | 2.80% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1419 | 1.3919 | 0.77% | 1.03% | 6.16% | -- | 2.00% | 2.80% | -18.39% | -- | -- | | 2024-10-24 | 1.1332 | 1.3832 | -0.57% | 1.15% | -- | -- | 1.51% | 2.02% | -18.96% | -- | -- | | 2024-10-23 | 1.1397 | 1.3897 | 0.24% | 1.79% | -- | 4.27% | 2.65% | 2.60% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1370 | 1.3870 | 0.19% | 1.85% | -- | 3.13% | 1.69% | 2.36% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1348 | 1.3848 | 0.40% | 1.35% | -- | -- | 1.49% | 2.16% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1303 | 1.3803 | 0.89% | 2.19% | 7.35% | -- | 0.22% | 1.76% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1203 | 1.3703 | 0.05% | 0.32% | 6.06% | 1.15% | -1.02% | 0.86% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1197 | 1.3697 | 0.30% | 0.57% | 6.00% | 0.53% | -1.23% | 0.80% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1164 | 1.3664 | -0.29% | -3.22% | 5.69% | 0.21% | -1.81% | 0.50% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1197 | 1.3697 | 1.23% | -1.08% | 6.00% | -- | -1.52% | 0.80% | -19.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1061 | 1.3561 | -0.95% | -2.28% | -- | -1.21% | -2.72% | -0.42% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1167 | 1.3667 | 0.31% | -1.34% | 5.18% | -- | -1.91% | 0.53% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1133 | 1.3633 | -3.49% | -1.64% | -- | -0.21% | -2.39% | 0.23% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1536 | 1.4036 | 1.92% | 1.92% | 7.58% | -- | 1.02% | 3.85% | -17.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1319 | 1.3819 | 2.32% | -- | -- | 0.56% | -0.88% | 1.90% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1062 | 1.3562 | 1.28% | -- | 4.63% | -1.43% | -2.90% | -0.41% | -20.90% | -- | -- | | 2024-09-26 | 1.0922 | 1.3422 | 1.54% | 3.34% | -- | -2.94% | -4.07% | -1.67% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0756 | 1.3256 | 0.00% | 2.16% | 2.04% | -3.46% | -5.50% | -3.17% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0569 | 1.3069 | 0.38% | -0.25% | -- | -6.83% | -7.05% | -4.85% | -24.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0529 | 1.3029 | -0.32% | -- | -- | -7.71% | -7.45% | -5.21% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0563 | 1.3063 | -0.31% | -1.49% | -2.70% | -7.42% | -7.08% | -4.91% | -24.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0596 | 1.3096 | 0.00% | -1.47% | -- | -- | -7.01% | -4.61% | -24.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0617 | 1.3117 | 0.00% | -0.59% | -2.60% | -6.94% | -6.77% | -4.42% | -24.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0723 | 1.3223 | -0.29% | -- | -- | -- | -6.55% | -3.47% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0754 | 1.3254 | 0.62% | 1.44% | -- | -- | -6.32% | -3.19% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0688 | 1.3188 | 0.07% | -- | -- | -6.58% | -7.05% | -3.78% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0680 | 1.3180 | 0.31% | 1.02% | -- | -- | -6.99% | -3.85% | -24.32% | -- | -- | | 2024-09-02 | 1.0647 | 1.3147 | 0.00% | -- | -- | -- | -7.28% | -4.15% | -24.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0601 | 1.3101 | 0.00% | 0.63% | -- | -7.46% | -8.40% | -4.56% | -24.47% | -- | -- | | 2024-08-27 | 1.0572 | 1.3072 | 0.00% | -0.35% | -3.18% | -- | -8.28% | -4.83% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0541 | 1.3041 | 0.06% | -- | -3.56% | -8.11% | -8.50% | -5.10% | -24.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0535 | 1.3035 | 0.00% | -2.29% | -4.44% | -8.45% | -8.82% | -5.16% | -24.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0609 | 1.3109 | 0.00% | -2.28% | -- | -7.73% | -8.48% | -4.49% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0782 | 1.3282 | -0.36% | -1.20% | -3.22% | -5.85% | -7.01% | -2.93% | -23.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0821 | 1.3321 | -0.32% | -0.94% | -- | -- | -6.72% | -2.58% | -22.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0856 | 1.3356 | 0.00% | -- | -- | -- | -6.57% | -2.27% | -22.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0900 | 1.3400 | -0.12% | -- | -2.29% | -5.02% | -6.30% | -1.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0913 | 1.3413 | -0.10% | -- | -- | -4.30% | -6.27% | -1.76% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0924 | 1.3424 | 0.00% | -- | -2.31% | -4.40% | -6.20% | -1.66% | -21.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0919 | 1.3419 | 0.00% | -- | -2.97% | -- | -5.60% | -1.70% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0930 | 1.3430 | -0.86% | -1.87% | -- | -- | -5.23% | -1.60% | -21.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1025 | 1.3525 | 0.00% | -1.04% | -- | -1.24% | -4.40% | -0.75% | -20.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1076 | 1.3576 | -0.56% | -- | -- | -- | -3.89% | -0.29% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1138 | 1.3638 | -0.03% | -0.16% | -2.43% | -- | -3.47% | 0.27% | -19.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1141 | 1.3641 | 0.00% | -- | -2.40% | -- | -3.44% | 0.30% | -19.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1196 | 1.3696 | 0.00% | 0.13% | -- | -- | -2.80% | 0.79% | -19.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1156 | 1.3656 | 0.00% | -1.02% | -2.22% | -0.03% | -3.08% | 0.43% | -19.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1182 | 1.3682 | 0.01% | -0.66% | -- | -- | -2.86% | 0.67% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1181 | 1.3681 | -0.45% | -0.37% | -2.27% | -- | -2.98% | 0.66% | -18.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1231 | 1.3731 | -0.35% | -0.20% | -- | -- | -2.57% | 1.11% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1271 | 1.3771 | -0.16% | 1.16% | -- | 1.33% | -2.03% | 1.47% | -18.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1289 | 1.3789 | 0.29% | -- | -- | -- | -1.87% | 1.63% | -18.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1256 | 1.3756 | 0.30% | -- | -- | 1.93% | -2.07% | 1.33% | -18.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1222 | 1.3722 | -0.28% | -0.28% | -- | 1.77% | -2.45% | 1.03% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1253 | 1.3753 | 1.00% | -0.80% | -1.72% | 1.60% | -1.98% | 1.31% | -18.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1142 | 1.3642 | 0.00% | -2.33% | -2.69% | -- | -3.20% | 0.31% | -19.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1254 | 1.3754 | -0.79% | -1.36% | -2.12% | -- | -2.45% | 1.31% | -18.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1344 | 1.3844 | -0.56% | -- | -1.07% | -- | -1.73% | 2.12% | -17.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1408 | 1.3908 | 0.00% | -- | -0.51% | 2.62% | -1.40% | 2.70% | -16.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1415 | 1.3915 | 0.05% | 0.05% | -- | -- | -1.05% | 2.76% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1409 | 1.3909 | 0.00% | -- | -- | 2.97% | -1.13% | 2.71% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1409 | 1.3909 | 0.00% | -- | -0.16% | 3.45% | -1.73% | 2.71% | -17.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1441 | 1.3941 | 0.00% | -- | 1.19% | -- | -1.82% | 3.00% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1455 | 1.3955 | 0.00% | -0.46% | -- | -- | -1.40% | 3.12% | -17.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1450 | 1.3950 | -0.18% | -0.15% | 2.53% | 3.08% | -1.43% | 3.08% | -17.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1471 | 1.3971 | -0.32% | 0.12% | -- | 3.27% | -1.46% | 3.27% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1508 | 1.4008 | 0.00% | 0.49% | 3.09% | 3.97% | -1.37% | 3.60% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1498 | 1.3998 | 0.27% | -- | 2.95% | 4.55% | -1.32% | 3.51% | -16.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1467 | 1.3967 | 0.09% | -0.20% | -- | -- | -1.59% | 3.23% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1457 | 1.3957 | 0.04% | -0.17% | -- | -- | -1.57% | 3.14% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1452 | 1.3952 | 0.00% | 0.43% | -- | -- | -1.64% | 3.10% | -17.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1490 | 1.3990 | 0.12% | 1.63% | -- | -- | -1.46% | 3.44% | -16.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1476 | 1.3976 | 0.64% | 1.50% | 2.84% | -- | -1.75% | 3.31% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1403 | 1.3903 | -0.21% | 0.86% | 2.67% | -- | -2.49% | 2.66% | -17.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1427 | 1.3927 | 0.00% | 1.07% | -- | -- | -1.85% | 2.87% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1306 | 1.3806 | 0.00% | -- | 2.14% | -- | -2.96% | 1.78% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1167 | 1.3667 | 0.00% | -- | -- | -- | -3.22% | 0.53% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1163 | 1.3663 | -0.04% | -- | -- | 2.97% | -3.64% | 0.50% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1168 | 1.3668 | -0.26% | -- | -- | 2.02% | -4.38% | 0.54% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1197 | 1.3697 | 0.00% | -- | 0.72% | 2.31% | -4.33% | 0.80% | -18.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1159 | 1.3659 | 0.48% | 0.32% | 1.08% | 1.62% | -4.47% | 0.46% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1106 | 1.3606 | 0.00% | -- | 0.60% | 1.30% | -4.92% | -0.02% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1123 | 1.3623 | 0.00% | 0.42% | -- | 0.14% | -4.13% | 0.14% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1069 | 1.3569 | 0.24% | -- | -- | -0.48% | -4.27% | -0.35% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1043 | 1.3543 | 0.15% | -- | -- | -0.27% | -4.51% | -0.59% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1027 | 1.3527 | -0.44% | -- | -- | 0.43% | -4.78% | -0.73% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1076 | 1.3576 | 0.00% | -- | -- | 1.11% | -4.39% | -0.29% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1117 | 1.3617 | 0.40% | -- | -- | 0.96% | -3.57% | 0.08% | -19.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1073 | 1.3573 | 0.00% | 0.30% | -- | 0.25% | -4.09% | -0.32% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1080 | 1.3580 | 0.00% | 0.25% | -- | 0.16% | -4.02% | -0.25% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1040 | 1.3540 | 0.11% | -- | -- | -1.13% | -5.24% | -0.61% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1028 | 1.3528 | -0.22% | -- | -- | -1.05% | -5.44% | -0.72% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1052 | 1.3552 | 0.07% | -- | 1.83% | -0.75% | -5.58% | -0.50% | -19.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1044 | 1.3544 | 0.00% | -- | 2.88% | -0.72% | -5.70% | -0.58% | -19.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1108 | 1.3608 | 0.35% | -- | 2.36% | -1.12% | -5.01% | 0.00% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1069 | 1.3569 | 0.00% | -- | 2.10% | -1.45% | -5.36% | -0.35% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0998 | 1.3498 | 0.46% | -- | 0.47% | -2.64% | -6.02% | -0.99% | -19.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0948 | 1.3448 | 0.00% | -- | 0.01% | -2.95% | -5.95% | -1.44% | -19.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0853 | 1.3353 | 1.10% | -- | -1.58% | -4.08% | -7.08% | -2.30% | -19.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0735 | 1.3235 | 0.00% | -1.39% | -2.65% | -4.56% | -8.47% | -3.36% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0886 | 1.3386 | 0.00% | 0.42% | -2.12% | -3.43% | -7.33% | -2.00% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0938 | 1.3438 | 0.00% | -0.05% | -0.44% | -2.30% | -6.89% | -1.53% | -19.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0852 | 1.3352 | 0.10% | -1.53% | -1.19% | -2.26% | -7.62% | -2.30% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0841 | 1.3341 | -0.97% | -1.70% | -1.29% | -3.04% | -7.71% | -2.40% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0947 | 1.3447 | 0.03% | -0.81% | -0.42% | -2.29% | -6.55% | -1.45% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0944 | 1.3444 | 0.00% | -0.63% | -0.61% | -2.96% | -6.37% | -1.48% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0944 | 1.3444 | -0.70% | -0.35% | -0.91% | -3.30% | -6.29% | -1.48% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1021 | 1.3521 | -0.06% | 0.36% | -0.22% | -2.78% | -5.49% | -0.78% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1028 | 1.3528 | -0.07% | 0.59% | -0.15% | -3.01% | -5.05% | -0.72% | -18.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1036 | 1.3536 | 0.21% | 0.08% | -0.49% | -3.08% | -4.82% | -0.65% | -18.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1013 | 1.3513 | 0.28% | -0.20% | -1.57% | -3.14% | -4.94% | -0.86% | -18.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0982 | 1.3482 | 0.01% | -0.73% | -1.65% | -3.54% | -5.30% | -1.13% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0981 | 1.3481 | 0.16% | -1.14% | -1.66% | -3.73% | -5.48% | -1.14% | -18.84% | 开放申购 | 开放赎回 |
|