|
| 东方红睿华LOF(169105)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 | | 2025-01-23 | 1.2167 | 1.5777 | -1.10% | -- | -1.30% | -2.14% | 19.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2302 | 1.5912 | 0.00% | -- | -1.72% | -1.55% | 21.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1956 | 1.5566 | 2.84% | -- | -4.94% | -2.74% | 11.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1626 | 1.5236 | -0.25% | -1.00% | -7.56% | -3.69% | 8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1655 | 1.5265 | -1.35% | -1.12% | -6.57% | -5.73% | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1814 | 1.5424 | -0.14% | -- | -5.10% | -3.38% | 8.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1830 | 1.5440 | 0.00% | -- | -5.25% | -7.69% | 8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1744 | 1.5354 | -0.36% | -5.66% | -5.94% | -4.01% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1787 | 1.5397 | 0.00% | -- | -6.53% | -3.65% | 2.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2449 | 1.6059 | 0.00% | 0.99% | -0.27% | 1.76% | 6.10% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2448 | 1.6058 | 0.98% | -0.10% | 3.53% | -- | 9.04% | 7.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2327 | 1.5937 | -1.52% | -1.35% | 2.52% | -- | 7.98% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2517 | 1.6127 | 0.06% | -0.48% | 1.43% | -- | 9.85% | 7.79% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2509 | 1.6119 | 0.33% | -1.81% | 2.95% | -- | 8.32% | 7.72% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2468 | 1.6078 | 0.06% | -1.07% | 4.06% | 20.56% | 7.85% | 7.37% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2461 | 1.6071 | -0.28% | -0.10% | 2.40% | 21.04% | 7.26% | 7.31% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2496 | 1.6106 | -0.64% | 0.38% | 2.69% | 21.38% | 7.56% | 7.61% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2577 | 1.6187 | -1.27% | 0.74% | -0.31% | 22.17% | 7.01% | 8.31% | -38.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2739 | 1.6349 | 1.08% | 2.68% | 1.25% | 23.28% | 7.91% | 9.71% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2603 | 1.6213 | 1.03% | 1.39% | -0.43% | -- | 6.37% | 8.53% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2474 | 1.6084 | 0.20% | -1.08% | -0.30% | 20.61% | 6.47% | 7.42% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2449 | 1.6059 | -0.29% | -1.63% | -0.50% | 20.77% | 6.26% | 7.21% | -39.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2485 | 1.6095 | 0.63% | 0.02% | 0.57% | 20.23% | 6.66% | 7.52% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2407 | 1.6017 | -0.19% | 0.88% | -0.10% | 18.11% | 5.87% | 6.85% | -36.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2430 | 1.6040 | -1.43% | 0.48% | 1.74% | 18.48% | 4.56% | 7.04% | -36.37% | -- | -- | | 2024-12-03 | 1.2610 | 1.6220 | -0.36% | 4.41% | 4.46% | 19.40% | 5.39% | 8.59% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2655 | 1.6265 | 1.38% | 4.48% | 4.83% | 20.97% | 5.77% | 8.98% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2483 | 1.6093 | 1.50% | 3.82% | 1.92% | 19.59% | 4.74% | 7.50% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2299 | 1.5909 | -0.58% | -0.29% | -1.09% | -- | 2.71% | 5.92% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2371 | 1.5981 | 2.43% | 0.24% | -0.39% | -- | 3.94% | 6.54% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2077 | 1.5687 | -0.29% | -0.60% | -2.75% | 15.47% | 1.52% | 4.00% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2112 | 1.5722 | 0.73% | 1.08% | -2.47% | 14.82% | 1.82% | 4.31% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2024 | 1.5634 | -2.52% | -1.19% | -3.78% | 13.81% | 0.63% | 3.55% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2335 | 1.5945 | -0.05% | -0.01% | 0.06% | -- | 2.46% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2341 | 1.5951 | 1.57% | -2.18% | 0.57% | 17.10% | 2.15% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2150 | 1.5760 | 1.40% | -3.43% | -0.99% | -- | 0.88% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1982 | 1.5592 | -1.54% | -5.34% | -2.36% | -- | -0.51% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2169 | 1.5779 | -1.35% | -2.73% | 0.93% | 15.03% | 0.64% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2336 | 1.5946 | -2.22% | -1.79% | 0.35% | -- | 2.37% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2616 | 1.6226 | 0.27% | 1.63% | 4.51% | -- | 4.71% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2582 | 1.6192 | -0.60% | 1.30% | 4.23% | 18.22% | 4.76% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2658 | 1.6268 | 1.17% | 3.60% | 4.86% | -- | 5.40% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2511 | 1.6121 | -0.40% | 3.64% | -2.38% | 18.24% | 3.17% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2561 | 1.6171 | 1.18% | 3.97% | 2.67% | 18.89% | 3.78% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2414 | 1.6024 | -0.05% | 2.11% | 1.47% | -- | 2.69% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2420 | 1.6030 | 1.65% | 1.40% | 1.52% | 18.82% | 4.84% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2218 | 1.5828 | 1.21% | -1.75% | -0.13% | -- | 3.13% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2072 | 1.5682 | -0.07% | -2.79% | -1.32% | -- | 2.24% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2081 | 1.5691 | -0.63% | -1.85% | -1.25% | -- | 1.77% | 4.04% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2157 | 1.5767 | -0.74% | -2.22% | -0.63% | -- | 2.11% | 4.69% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2248 | 1.5858 | -1.50% | -1.98% | 7.13% | 14.57% | 4.72% | 5.48% | -35.54% | -- | -- | | 2024-10-28 | 1.2435 | 1.6045 | 0.13% | 0.88% | 8.76% | 15.73% | 6.32% | 7.09% | -33.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2419 | 1.6029 | 0.89% | 1.21% | 17.03% | -- | 8.36% | 6.95% | -35.74% | -- | -- | | 2024-10-24 | 1.2309 | 1.5919 | -1.00% | 3.19% | -- | -- | 7.81% | 6.00% | -36.54% | -- | -- | | 2024-10-23 | 1.2433 | 1.6043 | -0.50% | 3.46% | -- | 15.38% | 9.67% | 7.07% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2496 | 1.6106 | 1.37% | 3.64% | -- | 13.51% | 9.62% | 7.61% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2327 | 1.5937 | 0.46% | 0.28% | -- | -- | 8.14% | 6.16% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2271 | 1.5881 | 2.87% | 1.66% | 18.65% | 11.32% | 4.76% | 5.68% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1929 | 1.5539 | -0.73% | -3.51% | 15.87% | 8.03% | 0.53% | 2.73% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2017 | 1.5627 | -0.33% | -1.72% | 16.73% | 7.66% | 1.47% | 3.49% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2057 | 1.5667 | -1.92% | -5.92% | 17.12% | 8.85% | 0.65% | 3.83% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2293 | 1.5903 | 1.84% | 0.48% | 19.41% | -- | 2.62% | 5.86% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2071 | 1.5681 | -2.36% | -1.33% | -- | 8.40% | 0.12% | 3.95% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2363 | 1.5973 | 1.11% | 1.05% | 19.54% | 11.85% | 3.04% | 6.47% | -36.90% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2227 | 1.5837 | -4.60% | -0.06% | 18.62% | 10.98% | 1.71% | 5.30% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2816 | 1.6426 | 4.76% | 4.76% | 23.42% | -- | 6.71% | 10.37% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2234 | 1.5844 | 7.01% | -- | -- | 12.33% | 1.87% | 5.36% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1433 | 1.5043 | 0.00% | -- | -- | 5.48% | -4.90% | -1.54% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0612 | 1.4222 | 0.00% | 2.61% | 0.60% | -1.26% | -11.94% | -8.61% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0342 | 1.3952 | 0.46% | -- | -- | -6.88% | -15.20% | -10.94% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0295 | 1.3905 | -0.37% | -0.86% | -- | -5.07% | -15.67% | -11.34% | -48.87% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0333 | 1.3943 | 0.00% | -1.64% | -2.91% | -- | -16.18% | -11.01% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0342 | 1.3952 | 0.33% | -2.07% | -- | -3.74% | -16.25% | -10.94% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0308 | 1.3918 | -0.73% | -1.46% | -- | -4.06% | -16.52% | -11.23% | -49.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0384 | 1.3994 | -1.15% | -- | -- | -- | -16.91% | -10.58% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0505 | 1.4115 | 0.13% | 0.64% | 0.50% | -- | -15.85% | -9.53% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0491 | 1.4101 | -0.66% | -- | -- | -3.44% | -16.61% | -9.65% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0561 | 1.4171 | 0.96% | -- | -- | -- | -15.53% | -9.05% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0461 | 1.4071 | 0.00% | 0.02% | -- | -- | -16.33% | -9.91% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0438 | 1.4048 | 0.00% | -1.20% | -2.36% | -2.53% | -16.03% | -10.11% | -50.16% | -- | -- | | 2024-08-26 | 1.0459 | 1.4069 | -0.85% | -- | -2.66% | -2.85% | -14.16% | -9.93% | -50.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0549 | 1.4159 | -0.15% | -- | -2.11% | -3.98% | -14.15% | -9.15% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0565 | 1.4175 | 0.00% | -0.13% | -4.03% | -4.58% | -15.50% | -9.02% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0539 | 1.4149 | 0.00% | -- | -- | -5.34% | -15.62% | -9.24% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0579 | 1.4189 | 0.00% | -0.02% | -4.50% | -4.87% | -16.85% | -8.90% | -50.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0643 | 1.4253 | 0.00% | 1.82% | -- | -- | -17.30% | -8.34% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0581 | 1.4191 | 0.15% | -- | -- | -5.28% | -19.99% | -8.88% | -51.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0565 | 1.4175 | 0.00% | -- | -2.64% | -- | -20.61% | -9.02% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0453 | 1.4063 | 0.00% | -2.22% | -3.68% | -6.25% | -21.76% | -9.98% | -52.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0690 | 1.4300 | -0.51% | -2.90% | -1.85% | -- | -20.17% | -7.94% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0745 | 1.4355 | 0.00% | -- | -1.70% | -- | -20.07% | -7.47% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0776 | 1.4386 | -2.12% | -3.46% | -1.39% | -- | -19.07% | -7.20% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1009 | 1.4619 | 0.00% | -0.61% | 0.74% | 2.19% | -17.33% | -5.19% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1023 | 1.4633 | -0.17% | -1.01% | -0.75% | -- | -19.16% | -5.07% | -52.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1042 | 1.4652 | -1.08% | -0.10% | -- | 1.29% | -19.14% | -4.91% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1162 | 1.4772 | 0.77% | 1.32% | 2.03% | -- | -18.37% | -3.88% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1077 | 1.4687 | 0.00% | -- | 1.25% | 1.74% | -18.99% | -4.61% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1136 | 1.4746 | 0.75% | 3.26% | -- | 3.59% | -17.89% | -4.10% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1053 | 1.4663 | 0.33% | 2.22% | 2.88% | -- | -17.45% | -4.81% | -51.65% | -- | -- | | 2024-07-09 | 1.1017 | 1.4627 | 0.00% | 1.76% | 2.54% | 1.71% | -18.04% | -5.12% | -51.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0852 | 1.4462 | 0.63% | -0.36% | -- | -- | -20.44% | -6.54% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0784 | 1.4394 | -0.27% | -0.51% | -0.75% | -- | -21.39% | -7.13% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0813 | 1.4423 | -0.12% | -1.08% | -- | -- | -20.21% | -6.88% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0826 | 1.4436 | -0.72% | 0.74% | -- | -0.70% | -19.87% | -6.77% | -53.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0905 | 1.4515 | 0.13% | 0.48% | -- | -- | -19.28% | -6.09% | -54.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0891 | 1.4501 | 0.48% | -0.34% | -- | -- | -18.31% | -6.21% | -55.17% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0839 | 1.4449 | -0.84% | -0.66% | -- | 1.37% | -19.20% | -6.66% | -54.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0931 | 1.4541 | 1.71% | -1.01% | 1.53% | 0.59% | -18.37% | -5.86% | -54.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0747 | 1.4357 | -0.98% | -3.23% | -0.18% | -- | -21.29% | -7.45% | -55.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0853 | 1.4463 | -0.69% | -- | 0.81% | -- | -20.51% | -6.54% | -53.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0928 | 1.4538 | 0.16% | -0.11% | -- | -- | -19.96% | -5.89% | -52.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0911 | 1.4521 | -1.20% | 0.61% | -2.00% | -- | -21.97% | -6.04% | -52.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1043 | 1.4653 | -0.57% | -- | -0.73% | -- | -20.74% | -4.90% | -52.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1106 | 1.4716 | 0.00% | -- | -0.16% | -- | -19.53% | -4.36% | -52.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0940 | 1.4550 | 0.88% | 1.82% | -- | -- | -19.44% | -5.79% | -52.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0845 | 1.4455 | 0.00% | -- | -2.90% | -- | -19.96% | -6.61% | -53.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0744 | 1.4354 | 0.00% | -- | -- | -- | -19.88% | -7.48% | -54.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0865 | 1.4475 | 0.00% | -- | -2.56% | -- | -20.18% | -6.43% | -53.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0735 | 1.4345 | 0.24% | -2.28% | -3.72% | -- | -21.32% | -7.55% | -53.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0709 | 1.4319 | 0.00% | -3.28% | -- | -- | -21.13% | -7.78% | -53.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0766 | 1.4376 | -2.00% | -3.22% | -1.22% | -- | -20.22% | -7.29% | -52.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0986 | 1.4596 | -0.78% | -1.13% | -- | -- | -19.35% | -5.39% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1072 | 1.4682 | 0.00% | -0.43% | 2.78% | 4.51% | -19.20% | -4.65% | -50.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1134 | 1.4744 | 0.09% | -0.31% | 3.25% | 5.93% | -18.81% | -4.12% | -50.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1124 | 1.4734 | 0.12% | -- | 2.05% | 7.33% | -18.81% | -4.20% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1111 | 1.4721 | -0.08% | -1.63% | -- | 7.21% | -19.40% | -4.31% | -48.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1120 | 1.4730 | 0.00% | -0.46% | 2.13% | 7.29% | -20.21% | -4.24% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1169 | 1.4779 | 0.00% | -- | -- | 7.77% | -18.84% | -3.82% | -47.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1295 | 1.4905 | 1.11% | 1.30% | 4.27% | 8.98% | -19.10% | -2.73% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1171 | 1.4781 | 0.00% | 0.19% | -- | 7.79% | -20.89% | -3.80% | -48.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1150 | 1.4760 | 0.00% | -- | -- | -- | -22.56% | -3.98% | -49.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0899 | 1.4509 | 0.00% | -0.02% | -- | 6.78% | -23.94% | -6.14% | -50.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0773 | 1.4383 | -0.10% | -1.06% | -- | 6.44% | -26.15% | -7.23% | -50.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0784 | 1.4394 | 0.00% | -- | -- | 3.08% | -27.88% | -7.13% | -50.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0901 | 1.4511 | 0.00% | -- | -1.22% | 4.64% | -27.67% | -6.12% | -48.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0888 | 1.4498 | 0.00% | -- | -1.34% | 1.63% | -27.46% | -6.23% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0750 | 1.4360 | 0.00% | -- | -2.27% | -1.16% | -29.39% | -7.42% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0832 | 1.4442 | 0.00% | -0.64% | -0.44% | -0.86% | -30.05% | -6.72% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0902 | 1.4512 | 0.00% | 0.32% | -- | -6.11% | -29.74% | -6.11% | -49.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0692 | 1.4302 | -1.61% | -- | -- | -6.56% | -29.26% | -7.92% | -48.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0867 | 1.4477 | 0.00% | -- | -- | -4.43% | -28.41% | -6.42% | -47.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1036 | 1.4646 | 0.00% | 1.43% | 6.48% | -5.01% | -27.64% | -4.96% | -45.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1000 | 1.4610 | 1.10% | -- | 6.14% | -7.16% | -27.77% | -5.27% | -47.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0880 | 1.4490 | 0.00% | -- | 4.98% | -7.14% | -30.05% | -6.30% | -47.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0967 | 1.4577 | 0.00% | -- | 14.90% | -6.42% | -31.16% | -5.55% | -49.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0508 | 1.4118 | 0.00% | -0.27% | 2.51% | -12.25% | -33.36% | -9.51% | -51.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0594 | 1.4204 | 0.55% | 2.22% | 4.67% | -11.34% | -33.24% | -8.77% | -54.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0536 | 1.4146 | 0.24% | 1.66% | 0.71% | -12.48% | -34.10% | -9.27% | -57.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0511 | 1.4121 | 0.00% | 1.42% | 0.47% | -13.00% | -34.49% | -9.48% | -57.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0364 | 1.3974 | 0.78% | 6.46% | -5.24% | -14.54% | -33.39% | -10.75% | -57.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0284 | 1.3894 | 2.14% | -- | -7.92% | -15.03% | -34.45% | -11.44% | -57.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0069 | 1.3679 | 5.49% | -- | -9.85% | -16.71% | -35.90% | -13.29% | -58.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9545 | 1.3155 | -0.03% | -5.24% | -14.54% | -19.43% | -39.92% | -17.80% | -60.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9548 | 1.3158 | -1.92% | -6.86% | -17.77% | -18.57% | -40.21% | -17.77% | -59.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9735 | 1.3345 | 0.00% | -6.52% | -17.03% | -17.55% | -39.11% | -16.16% | -58.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0073 | 1.3683 | -1.74% | -0.47% | -14.15% | -13.88% | -37.40% | -13.25% | -56.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0251 | 1.3861 | -1.57% | -2.02% | -9.85% | -10.67% | -36.29% | -11.72% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0414 | 1.4024 | 2.03% | -1.11% | -9.23% | -9.14% | -35.28% | -10.32% | -56.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0207 | 1.3817 | 0.30% | -2.03% | -10.59% | -10.60% | -36.56% | -12.10% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0176 | 1.3786 | 0.54% | -4.58% | -10.86% | -10.24% | -36.76% | -12.37% | -56.40% | 开放申购 | 开放赎回 |
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