|
| 东方红睿满LOF(169104)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 | | 2025-06-13 | 1.4900 | 1.8410 | -1.32% | -- | -- | -- | -4.24% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5100 | 1.8610 | -0.85% | -- | -- | -7.08% | -4.31% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5230 | 1.8740 | 0.00% | 2.35% | -- | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5190 | 1.8700 | 0.00% | -- | -- | -7.83% | -5.59% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4880 | 1.8390 | 0.00% | 2.06% | 1.50% | -5.40% | -9.49% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4580 | 1.8090 | -0.21% | -3.57% | 0.83% | -8.47% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4610 | 1.8120 | 0.00% | -- | 0.69% | -12.41% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4870 | 1.8380 | -0.27% | -0.27% | -- | -- | -11.06% | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4910 | 1.8420 | -1.39% | -- | 4.78% | -- | -11.83% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5120 | 1.8630 | 0.00% | -0.40% | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4850 | 1.8360 | -0.40% | -- | 5.47% | -- | -13.41% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4910 | 1.8420 | 0.00% | -- | -- | -5.93% | -12.29% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5180 | 1.8690 | 0.00% | -- | 5.78% | -4.23% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5040 | 1.8550 | 0.00% | 2.59% | 13.77% | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5060 | 1.8570 | 2.73% | -- | 0.53% | -2.71% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4660 | 1.8170 | 0.00% | -- | -5.97% | -- | -12.84% | -3.30% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4460 | 1.7970 | -0.34% | -- | -7.25% | -- | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4510 | 1.8020 | 0.00% | 3.05% | -- | -5.10% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4230 | 1.7740 | 0.00% | -- | -- | -- | -14.12% | -6.13% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4080 | 1.7590 | 0.00% | -- | -- | -- | -- | -7.12% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.4350 | 1.7860 | 0.00% | 8.47% | -12.55% | -4.65% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3830 | 1.7340 | 0.00% | -7.68% | -- | -- | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3220 | 1.6730 | -0.08% | -14.16% | -19.78% | -- | -19.78% | -12.80% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3230 | 1.6740 | -11.68% | -- | -19.72% | -12.50% | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4980 | 1.8490 | -3.17% | -4.71% | -- | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5470 | 1.8980 | 0.45% | -0.90% | -2.89% | 2.04% | -7.42% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5400 | 1.8910 | 0.00% | -- | -3.33% | 0.20% | -8.22% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5590 | 1.9100 | -0.83% | -- | -2.13% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5720 | 1.9230 | 0.70% | -3.32% | -5.76% | -- | -3.02% | 3.69% | -- | -- | -- | | 2025-03-26 | 1.5610 | 1.9120 | 0.00% | -- | -7.30% | 0.45% | -4.17% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5920 | 1.9430 | 0.00% | -- | -4.84% | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6260 | 1.9770 | 0.00% | -- | -- | -- | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6410 | 1.9920 | 0.00% | -0.42% | 3.53% | -- | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6250 | 1.9760 | 0.00% | 0.81% | -- | 4.50% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6480 | 1.9990 | -0.84% | 3.45% | -- | 7.50% | 3.58% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6620 | 2.0130 | 3.10% | -0.36% | 7.36% | 8.41% | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6120 | 1.9630 | 2.48% | -4.28% | -- | 6.12% | 0.56% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5730 | 1.9240 | 0.00% | -- | -- | 2.95% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5930 | 1.9440 | -4.50% | -- | -- | 5.01% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6680 | 2.0190 | -0.95% | -- | -- | 8.95% | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6840 | 2.0350 | 0.00% | -- | 10.14% | 11.75% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6730 | 2.0240 | 0.00% | 4.24% | 9.42% | 11.16% | 6.15% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6060 | 1.9570 | 0.06% | -- | -- | 5.04% | 4.97% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6050 | 1.9560 | 1.26% | 1.39% | -- | 4.77% | 4.90% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5850 | 1.9360 | 0.00% | -- | 5.32% | 2.46% | 3.59% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5830 | 1.9340 | 0.00% | -- | -- | 0.32% | 3.46% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5480 | 1.8990 | 0.00% | -- | 2.79% | -0.90% | 3.75% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5290 | 1.8800 | 1.12% | -- | -- | -2.05% | 2.07% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5120 | 1.8630 | 0.00% | -- | -- | -3.88% | 1.20% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5280 | 1.8790 | 0.00% | 3.38% | -- | -2.43% | 0.39% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4940 | 1.8450 | -0.73% | -- | -- | -4.11% | -2.42% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5050 | 1.8560 | 1.83% | -0.46% | -- | -5.76% | -2.15% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4780 | 1.8290 | 0.00% | -1.86% | -- | -5.86% | -3.90% | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5120 | 1.8630 | 0.40% | -1.63% | -1.37% | -6.26% | -3.76% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5060 | 1.8570 | 0.00% | -2.71% | -1.76% | -6.63% | -4.14% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5160 | 1.8670 | -1.37% | -2.45% | -0.52% | -6.01% | -6.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5370 | 1.8880 | -0.71% | -- | 0.92% | -4.71% | -6.51% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5480 | 1.8990 | 0.00% | -- | 1.64% | -4.03% | -5.84% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5540 | 1.9050 | 0.58% | 1.57% | 3.12% | 5.50% | -2.39% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5450 | 1.8960 | 0.00% | 1.11% | 3.14% | 8.80% | -3.68% | -4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.5300 | 1.8810 | 0.13% | -1.61% | -0.52% | 12.50% | -6.02% | -5.56% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5280 | 1.8790 | 0.00% | -- | -0.07% | -- | -5.85% | -5.68% | -39.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5220 | 1.8730 | 0.00% | -1.36% | -0.65% | 12.99% | -6.28% | -6.05% | -41.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5550 | 1.9060 | 0.00% | 2.37% | 0.13% | 15.19% | -6.77% | -4.01% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5480 | 1.8990 | 0.32% | 1.18% | -1.90% | 13.99% | -6.92% | -4.44% | -40.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5430 | 1.8940 | 0.65% | 1.25% | -2.22% | 14.30% | -7.22% | -4.75% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5330 | 1.8840 | 0.92% | 0.66% | -1.86% | 12.23% | -7.54% | -5.37% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5190 | 1.8700 | -0.59% | 0.13% | -3.86% | 9.83% | -8.22% | -6.23% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5280 | 1.8790 | -0.13% | -0.20% | -2.11% | 10.56% | -9.32% | -5.68% | -39.58% | -- | -- | | 2024-12-03 | 1.5300 | 1.8810 | 0.39% | 1.53% | -1.42% | 9.76% | -9.52% | -5.56% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5240 | 1.8750 | 0.07% | 1.74% | -1.80% | 9.72% | -9.88% | -5.93% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5230 | 1.8740 | 0.40% | 1.20% | -2.37% | 9.57% | -9.61% | -5.99% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5170 | 1.8680 | -0.91% | -1.17% | -3.38% | 8.82% | -10.34% | -6.36% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5310 | 1.8820 | 1.59% | -0.65% | -2.23% | 9.28% | -9.35% | -5.49% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5070 | 1.8580 | 0.60% | -2.02% | -3.77% | -- | -10.83% | -6.98% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4980 | 1.8490 | -0.47% | -2.03% | -4.34% | -- | -11.36% | -7.53% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5050 | 1.8560 | -1.95% | -1.76% | -3.96% | 6.81% | -11.52% | -7.10% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5350 | 1.8860 | -0.39% | -0.78% | -1.22% | -- | -10.39% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5410 | 1.8920 | 0.20% | -1.41% | -1.60% | 8.90% | -10.20% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5380 | 1.8890 | 0.59% | -0.97% | -1.79% | -- | -9.69% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5290 | 1.8800 | -0.20% | -2.43% | -2.36% | -- | -10.22% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5320 | 1.8830 | -0.97% | -2.92% | -1.67% | 8.19% | -10.57% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5470 | 1.8980 | -1.02% | -2.95% | -3.13% | -- | -9.59% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5630 | 1.9140 | 0.64% | 0.06% | -0.45% | 9.68% | -8.22% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5530 | 1.9040 | -0.89% | -1.71% | -1.08% | -- | -8.59% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5670 | 1.9180 | -0.70% | 0.38% | -0.19% | 10.27% | -7.77% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5780 | 1.9290 | -1.00% | 1.68% | -4.83% | 11.05% | -8.04% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5940 | 1.9450 | 2.05% | 3.51% | -1.18% | 12.41% | -6.89% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5620 | 1.9130 | -1.14% | 0.77% | -3.16% | -- | -8.28% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5800 | 1.9310 | 1.22% | 1.28% | -2.05% | -- | -6.40% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5610 | 1.9120 | 0.58% | -0.57% | -3.22% | -- | -7.52% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5520 | 1.9030 | 0.78% | -0.89% | -3.78% | -- | -7.01% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5400 | 1.8910 | -0.65% | -1.35% | -4.53% | -- | -7.34% | -4.94% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5500 | 1.9010 | -0.64% | -1.46% | -3.91% | -- | -6.96% | -4.32% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5600 | 1.9110 | -0.64% | -0.45% | 3.04% | -- | -4.06% | -3.70% | -38.36% | -- | -- | | 2024-10-28 | 1.5700 | 1.9210 | 0.26% | 1.03% | 3.70% | 8.73% | -3.44% | -3.09% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5660 | 1.9170 | 0.32% | 0.00% | 10.28% | -- | -1.94% | -3.33% | -38.49% | -- | -- | | 2024-10-24 | 1.5610 | 1.9120 | -0.76% | 1.69% | -- | -- | -1.64% | -3.64% | -38.78% | -- | -- | | 2024-10-23 | 1.5730 | 1.9240 | 0.38% | 0.96% | 15.15% | 7.74% | -0.13% | -2.90% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5670 | 1.9180 | 0.84% | 0.58% | -- | 4.82% | -1.63% | -3.27% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5540 | 1.9050 | -0.77% | -2.69% | -- | -- | -2.45% | -4.07% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5660 | 1.9170 | 2.02% | -0.25% | -- | 3.85% | -4.04% | -3.33% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5350 | 1.8860 | -1.48% | -3.52% | 13.96% | 2.27% | -6.97% | -5.25% | -39.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5580 | 1.9090 | 0.00% | -0.83% | 15.66% | 3.32% | -5.35% | -3.83% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5580 | 1.9090 | -2.44% | -6.03% | 15.66% | 3.04% | -6.82% | -3.83% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5970 | 1.9480 | 1.72% | -0.99% | 18.56% | -- | -4.49% | -1.42% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5700 | 1.9210 | -1.32% | -2.67% | -- | 4.04% | -7.21% | -3.09% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5910 | 1.9420 | 1.27% | -1.36% | 17.16% | -- | -5.58% | -1.79% | -37.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5710 | 1.9220 | -5.25% | -2.60% | 16.37% | 5.44% | -6.99% | -3.02% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6580 | 2.0090 | 2.79% | 2.79% | 21.38% | -- | -2.01% | 2.35% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6130 | 1.9640 | 6.54% | 18.08% | -- | 7.10% | -4.67% | -0.43% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5140 | 1.8650 | 2.78% | -- | 8.07% | 0.87% | -10.63% | -6.54% | -40.44% | -- | -- | | 2024-09-26 | 1.4730 | 1.8240 | 3.73% | 8.31% | -- | -3.41% | -12.94% | -9.07% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4200 | 1.7710 | 0.00% | -- | -- | -6.58% | -16.27% | -12.35% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3660 | 1.7170 | 0.00% | 1.41% | -- | -10.60% | -20.02% | -15.68% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3600 | 1.7110 | 0.00% | 0.74% | -- | -12.09% | -19.05% | -16.05% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3470 | 1.6980 | -0.22% | -1.39% | -5.47% | -13.43% | -20.81% | -16.85% | -47.81% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3500 | 1.7010 | 0.00% | -2.39% | -- | -14.45% | -21.56% | -16.67% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3580 | 1.7090 | 0.59% | -2.58% | -4.43% | -15.60% | -20.72% | -16.17% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3500 | 1.7010 | -1.17% | -2.81% | -5.00% | -16.10% | -21.19% | -16.67% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3660 | 1.7170 | -1.23% | -- | -- | -- | -21.67% | -15.68% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3830 | 1.7340 | 0.07% | -0.50% | -- | -- | -20.52% | -14.63% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3820 | 1.7330 | -0.86% | -0.86% | -- | -15.94% | -21.21% | -14.69% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3940 | 1.7450 | 0.36% | -0.50% | -- | -- | -19.42% | -13.95% | -45.53% | -- | -- | | 2024-09-02 | 1.3890 | 1.7400 | 0.00% | -- | -- | -- | -19.71% | -14.26% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3900 | 1.7410 | -0.29% | -1.35% | -- | -15.60% | -19.09% | -14.20% | -46.04% | -- | -- | | 2024-08-28 | 1.3940 | 1.7450 | -0.50% | -- | -3.46% | -- | -16.97% | -13.95% | -45.89% | -- | -- | | 2024-08-27 | 1.4010 | 1.7520 | 0.00% | -0.99% | -2.98% | -- | -16.21% | -13.52% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4090 | 1.7600 | 0.00% | -0.49% | -5.75% | -16.68% | -18.13% | -13.02% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4150 | 1.7660 | 0.00% | -0.70% | -- | -17.54% | -17.15% | -12.65% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4160 | 1.7670 | 0.00% | -0.35% | -6.35% | -- | -19.04% | -12.59% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4250 | 1.7760 | 0.00% | -- | -- | -- | -19.45% | -12.04% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4210 | 1.7720 | 0.00% | -- | -4.63% | -17.14% | -21.36% | -12.28% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4210 | 1.7720 | 0.21% | -- | -- | -- | -22.35% | -12.28% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4180 | 1.7690 | 0.00% | -- | -4.58% | -- | -23.19% | -12.47% | -45.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4440 | 1.7950 | 0.00% | -- | -5.31% | -- | -21.35% | -10.86% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4600 | 1.8110 | -2.34% | -3.18% | -4.45% | -- | -19.07% | -9.88% | -46.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4950 | 1.8460 | 0.00% | -1.12% | -2.16% | -9.78% | -17.13% | -7.72% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5080 | 1.8590 | 0.47% | -0.07% | -3.21% | -- | -17.64% | -6.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5010 | 1.8520 | -0.46% | -- | -3.78% | -9.47% | -18.29% | -7.35% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5080 | 1.8590 | -0.26% | 1.21% | -- | -- | -18.35% | -6.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5120 | 1.8630 | 0.00% | -- | -- | -- | -18.14% | -6.67% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5090 | 1.8600 | 0.00% | 1.28% | -- | -7.54% | -16.63% | -6.85% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4900 | 1.8410 | 0.00% | -1.26% | -7.40% | -8.87% | -17.04% | -8.02% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4860 | 1.8370 | -0.27% | -1.33% | -- | -- | -17.95% | -8.27% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4900 | 1.8410 | -0.33% | -0.73% | -9.37% | -- | -18.58% | -8.02% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4950 | 1.8460 | -0.93% | -1.97% | -- | -- | -18.04% | -7.72% | -45.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5090 | 1.8600 | 0.00% | -0.72% | -- | -9.69% | -16.68% | -6.85% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5060 | 1.8570 | 0.33% | -1.44% | -- | -- | -16.43% | -7.04% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.5010 | 1.8520 | -1.57% | -2.09% | -- | -7.40% | -17.16% | -7.35% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5250 | 1.8760 | 0.33% | -1.42% | -7.97% | -6.38% | -15.37% | -5.86% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5200 | 1.8710 | -0.07% | -2.44% | -8.27% | -- | -17.97% | -6.17% | -46.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5210 | 1.8720 | -0.46% | -2.50% | -8.21% | -- | -17.92% | -6.11% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5280 | 1.8790 | -0.33% | -- | -- | -- | -17.54% | -5.68% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5330 | 1.8840 | -0.90% | -1.48% | -10.66% | -- | -19.19% | -5.37% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5470 | 1.8980 | -0.71% | -1.96% | -9.80% | -- | -18.66% | -4.51% | -43.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5580 | 1.9090 | -0.13% | -- | -9.15% | -- | -17.96% | -3.83% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5600 | 1.9110 | 0.00% | -3.05% | -9.04% | -3.88% | -17.85% | -3.70% | -42.73% | 开放申购 | 开放赎回 |
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