|
| 东方红优享红利沪港深A(003396)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 | 2.0908 | 2.0908 | 0.51% | -- | -5.86% | -3.05% | 11.57% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0801 | 2.0801 | -0.16% | -- | -6.34% | -3.55% | 11.00% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0835 | 2.0835 | 0.00% | -- | -6.16% | -3.39% | 9.80% | -- | -6.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1789 | 2.1789 | 0.19% | -0.60% | 1.81% | 14.37% | 17.82% | 14.59% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1748 | 2.1748 | 0.00% | -0.68% | 0.84% | 18.54% | 16.57% | 14.38% | -2.38% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.1870 | 2.1870 | -0.23% | -2.04% | -1.67% | -- | 16.57% | 15.02% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1920 | 2.1920 | 0.10% | -- | -0.93% | 24.47% | 16.20% | 15.28% | -1.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1898 | 2.1898 | 0.00% | -- | 0.12% | 25.75% | 16.40% | 15.17% | -1.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1925 | 2.1925 | -1.79% | -1.75% | -0.74% | 25.64% | 15.65% | 15.31% | -3.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2325 | 2.2325 | 0.00% | 0.52% | -2.22% | 27.94% | 17.22% | 17.41% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2398 | 2.2398 | 0.37% | 0.88% | -0.92% | 27.37% | 17.87% | 17.80% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2315 | 2.2315 | 0.47% | 0.71% | -1.29% | 27.18% | 17.44% | 17.36% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2210 | 2.2210 | 1.17% | 1.24% | -0.11% | 25.56% | 16.79% | 16.81% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1954 | 2.1954 | -0.15% | 1.29% | -1.35% | 22.37% | 15.63% | 15.46% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1986 | 2.1986 | -0.97% | 0.81% | 1.11% | 22.55% | 14.09% | 15.63% | -0.39% | -- | -- | | 2024-12-03 | 2.2202 | 2.2202 | 0.20% | 3.74% | 3.27% | 23.78% | 14.40% | 16.77% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2158 | 2.2158 | 1.01% | 2.74% | 3.07% | 24.34% | 14.18% | 16.54% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1937 | 2.1937 | 1.21% | 1.38% | 1.84% | -- | 12.87% | 15.37% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1674 | 2.1674 | -0.62% | -2.49% | -0.33% | 21.98% | 10.62% | 13.99% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1810 | 2.1810 | 1.91% | -1.94% | 1.13% | -- | 11.65% | 14.70% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1401 | 2.1401 | -0.77% | -3.27% | -0.77% | -- | 9.19% | 12.55% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1567 | 2.1567 | -0.33% | -1.39% | 0.00% | 19.82% | 10.04% | 13.43% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1639 | 2.1639 | -2.65% | -2.04% | 0.50% | 20.31% | 10.90% | 13.81% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2228 | 2.2228 | -0.06% | -0.92% | 3.54% | -- | 12.90% | 16.90% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2242 | 2.2242 | 0.53% | -2.59% | 4.14% | 22.87% | 12.87% | 16.98% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2125 | 2.2125 | 1.16% | -2.40% | 3.60% | -- | 12.36% | 16.36% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1871 | 2.1871 | -0.99% | -4.63% | 2.41% | -- | 11.07% | 15.03% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2089 | 2.2089 | -1.54% | -2.29% | 5.76% | -- | 10.97% | 16.17% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2434 | 2.2434 | -1.75% | -0.27% | 5.56% | 22.64% | 13.47% | 17.99% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2833 | 2.2833 | 0.72% | 2.69% | 10.00% | -- | 15.62% | 20.09% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2670 | 2.2670 | -1.15% | 1.87% | 9.22% | -- | 14.83% | 19.23% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2933 | 2.2933 | 1.44% | 5.47% | 10.48% | 23.91% | 16.16% | 20.61% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2607 | 2.2607 | 0.50% | 5.16% | -0.53% | 21.77% | 13.70% | 18.90% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2495 | 2.2495 | 1.17% | 3.55% | 4.31% | 21.58% | 12.84% | 18.31% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2234 | 2.2234 | -0.09% | 2.80% | 3.10% | 19.94% | 11.11% | 16.93% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2254 | 2.2254 | 2.35% | 3.31% | 3.19% | -- | 12.47% | 17.04% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1744 | 2.1744 | 1.14% | 0.00% | 0.83% | -- | 9.90% | 14.36% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1498 | 2.1498 | -1.04% | -0.32% | -0.32% | -- | 8.88% | 13.06% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1724 | 2.1724 | 0.44% | 1.70% | 0.73% | -- | 10.10% | 14.25% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1628 | 2.1628 | 0.40% | 0.01% | 0.29% | -- | 8.97% | 13.75% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1541 | 2.1541 | -0.94% | 0.05% | 7.95% | -- | 10.07% | 13.29% | 0.65% | -- | -- | | 2024-10-28 | 2.1745 | 2.1745 | 0.83% | 1.29% | 8.97% | 16.59% | 11.11% | 14.36% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1566 | 2.1566 | 0.96% | 0.98% | 17.55% | -- | 11.78% | 13.42% | 0.15% | -- | -- | | 2024-10-24 | 2.1360 | 2.1360 | -1.23% | 3.44% | -- | 15.20% | 12.05% | 12.34% | -1.12% | -- | -- | | 2024-10-23 | 2.1625 | 2.1625 | 0.44% | 3.67% | 23.21% | 15.47% | 14.09% | 13.73% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1531 | 2.1531 | 0.29% | 3.09% | -- | -- | 12.26% | 13.24% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1469 | 2.1469 | 0.52% | 1.02% | -- | 12.51% | 11.93% | 12.91% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1357 | 2.1357 | 3.43% | 2.89% | 22.64% | -- | 8.70% | 12.32% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0649 | 2.0649 | -1.01% | -3.71% | 18.33% | 8.78% | 4.23% | 8.60% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0860 | 2.0860 | -0.12% | -2.40% | 19.54% | 9.55% | 5.50% | 9.71% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0885 | 2.0885 | -1.73% | -8.11% | 19.68% | 10.56% | 5.02% | 9.84% | -2.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1253 | 2.1253 | 2.39% | -1.45% | 21.79% | -- | 6.87% | 11.78% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0757 | 2.0757 | -3.20% | -3.75% | -- | 9.58% | 4.60% | 9.17% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1444 | 2.1444 | 0.33% | -0.57% | 21.94% | -- | 8.52% | 12.78% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1373 | 2.1373 | -5.96% | -0.89% | 21.81% | 14.69% | 7.55% | 12.41% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2728 | 2.2728 | 5.39% | 5.39% | 28.49% | 23.62% | 14.77% | 19.53% | 6.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1566 | 2.1566 | 8.07% | 22.87% | -- | -- | 8.90% | 13.42% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9955 | 1.9955 | 4.75% | -- | -- | 5.57% | 0.69% | 4.95% | -5.63% | -- | -- | | 2024-09-26 | 1.9051 | 1.9051 | 3.84% | 8.18% | -- | -0.46% | -3.63% | 0.19% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8347 | 1.8347 | 0.00% | 5.36% | 1.93% | -- | -7.42% | -3.51% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7552 | 1.7552 | 0.00% | 0.58% | -2.48% | -8.76% | -11.91% | -7.69% | -18.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7610 | 1.7610 | 1.13% | 0.00% | -- | -9.37% | -11.14% | -7.38% | -18.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7414 | 1.7414 | -0.21% | -- | -- | -- | -11.96% | -8.41% | -19.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7450 | 1.7450 | -0.91% | -1.35% | -- | -8.40% | -12.14% | -8.23% | -20.89% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.7610 | 1.7610 | 0.00% | -1.84% | -- | -7.98% | -12.11% | -7.38% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7585 | 1.7585 | 0.22% | -1.96% | -4.99% | -7.79% | -11.46% | -7.52% | -20.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7546 | 1.7546 | -0.81% | -1.54% | -5.20% | -7.99% | -11.66% | -7.72% | -20.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7689 | 1.7689 | -1.40% | -- | -4.58% | -7.48% | -12.37% | -6.97% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7941 | 1.7941 | 0.00% | -- | -- | -7.01% | -11.07% | -5.64% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7941 | 1.7941 | 0.02% | 0.97% | -- | -8.02% | -11.92% | -5.64% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7937 | 1.7937 | 0.66% | -- | -- | -- | -10.97% | -5.66% | -18.37% | -- | -- | | 2024-09-02 | 1.7820 | 1.7820 | 0.00% | -- | -- | -- | -11.55% | -6.28% | -19.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7769 | 1.7769 | 0.00% | -- | -4.73% | -- | -10.24% | -6.55% | -20.48% | -- | -- | | 2024-08-23 | 1.7999 | 1.7999 | 0.07% | -- | -3.89% | -7.41% | -8.53% | -5.34% | -19.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7986 | 1.7986 | 0.00% | -- | -- | -8.44% | -9.72% | -5.41% | -18.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8102 | 1.8102 | 0.00% | -- | -5.14% | -7.74% | -9.62% | -4.80% | -17.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8292 | 1.8292 | 0.00% | -1.14% | -- | -- | -9.45% | -3.80% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8508 | 1.8508 | -0.31% | -- | -0.68% | -4.83% | -10.04% | -2.66% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8566 | 1.8566 | 0.35% | -- | 0.98% | -3.37% | -9.94% | -2.36% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8502 | 1.8502 | -0.19% | -- | -0.49% | -- | -10.27% | -2.69% | -17.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8538 | 1.8538 | 0.00% | -- | -0.30% | -4.88% | -10.63% | -2.50% | -17.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8651 | 1.8651 | 0.00% | -2.26% | -2.55% | -- | -7.49% | -1.91% | -17.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8541 | 1.8541 | -1.00% | -2.33% | -2.15% | -0.18% | -5.87% | -2.49% | -20.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8728 | 1.8728 | 0.00% | -1.64% | -2.65% | 1.58% | -5.20% | -1.50% | -19.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9082 | 1.9082 | 0.00% | -- | -1.80% | -- | -4.15% | 0.36% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8983 | 1.8983 | -0.30% | -- | -1.70% | 3.10% | -4.69% | -0.16% | -19.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9041 | 1.9041 | 0.80% | 2.18% | -- | 5.78% | -4.79% | 0.14% | -19.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8890 | 1.8890 | 0.00% | 2.74% | -- | 2.96% | -5.54% | -0.65% | -20.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8943 | 1.8943 | 0.00% | -- | -- | 3.11% | -5.28% | -0.37% | -19.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8635 | 1.8635 | 1.35% | -1.21% | -2.28% | 1.53% | -5.91% | -1.99% | -20.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8386 | 1.8386 | -1.11% | -3.04% | -3.59% | 0.67% | -7.17% | -3.30% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8593 | 1.8593 | 0.00% | -- | -3.63% | -- | -6.88% | -2.21% | -22.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8814 | 1.8814 | -0.26% | -1.70% | -- | -- | -6.20% | -1.05% | -21.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8863 | 1.8863 | -0.52% | -- | -- | 1.78% | -5.17% | -0.79% | -21.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8962 | 1.8962 | 0.00% | 0.07% | -- | -- | -4.67% | -0.27% | -23.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8903 | 1.8903 | -1.23% | -- | -- | 4.41% | -3.78% | -0.58% | -23.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9139 | 1.9139 | 0.00% | -1.50% | -0.44% | 4.23% | -1.01% | 0.66% | -23.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8949 | 1.8949 | -1.50% | -1.88% | -1.43% | -- | -2.98% | -0.34% | -23.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9237 | 1.9237 | 0.00% | -- | -- | -- | -1.51% | 1.17% | -20.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9431 | 1.9431 | 0.00% | 1.53% | -1.26% | -- | -1.72% | 2.19% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9312 | 1.9312 | 0.00% | 1.27% | -1.86% | 4.21% | -2.57% | 1.57% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9051 | 1.9051 | -0.45% | -0.36% | -2.24% | -- | -2.17% | 0.19% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9138 | 1.9138 | 0.00% | -0.81% | -1.43% | 2.89% | -1.30% | 0.65% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9070 | 1.9070 | -0.26% | -- | -- | 4.50% | -1.52% | 0.29% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9119 | 1.9119 | -0.91% | -- | -1.90% | 4.13% | -0.87% | 0.55% | -23.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9294 | 1.9294 | -1.09% | 0.59% | -- | 5.38% | -1.64% | 1.47% | -22.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9506 | 1.9506 | 0.00% | -- | -- | 6.03% | -0.89% | 2.59% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9181 | 1.9181 | 0.00% | -2.35% | 0.41% | 4.73% | -0.35% | 0.88% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9223 | 1.9223 | -1.11% | -2.32% | 3.49% | 5.80% | -1.28% | 1.10% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9439 | 1.9439 | -1.04% | -0.50% | 5.44% | 6.99% | -0.87% | 2.24% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9643 | 1.9643 | 0.00% | 1.16% | -- | 8.46% | -0.95% | 3.31% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9620 | 1.9620 | -0.30% | 0.68% | -- | 9.95% | -0.39% | 3.19% | -20.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9679 | 1.9679 | 0.73% | 1.36% | 6.88% | -- | 0.29% | 3.50% | -20.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9537 | 1.9537 | 0.62% | 0.46% | 8.54% | -- | -0.09% | 2.75% | -19.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9417 | 1.9417 | 0.00% | 1.06% | 5.83% | -- | -1.24% | 2.12% | -20.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9487 | 1.9487 | 0.37% | -0.01% | -- | -- | -0.47% | 2.49% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9415 | 1.9415 | -0.17% | -- | 6.61% | -- | -2.22% | 2.11% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9448 | 1.9448 | 1.22% | -- | 5.96% | -- | -2.20% | 2.28% | -20.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9214 | 1.9214 | 0.00% | -- | 5.20% | -- | -3.38% | 1.05% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9489 | 1.9489 | 0.00% | 2.03% | -- | 12.65% | -1.41% | 2.50% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9102 | 1.9102 | 0.00% | -- | 4.18% | -- | -1.85% | 0.46% | -24.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8575 | 1.8575 | 0.75% | 0.88% | -- | 4.51% | -3.26% | -2.31% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8436 | 1.8436 | 0.00% | 2.42% | -- | 4.71% | -5.07% | -3.04% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8432 | 1.8432 | 0.10% | 0.33% | -- | 2.62% | -8.12% | -3.06% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8413 | 1.8413 | 2.29% | 1.10% | -0.64% | 2.76% | -8.93% | -3.16% | -23.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8000 | 1.8000 | -1.89% | -1.93% | -2.87% | -1.70% | -10.09% | -5.33% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8347 | 1.8347 | 0.00% | 0.45% | -0.99% | 0.03% | -8.35% | -3.51% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8371 | 1.8371 | 0.87% | -- | -0.60% | -0.53% | -8.12% | -3.38% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8212 | 1.8212 | -0.77% | -- | -0.27% | -1.12% | -8.57% | -4.22% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8354 | 1.8354 | 0.49% | -0.97% | 0.51% | -0.74% | -8.45% | -3.47% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8264 | 1.8264 | 0.00% | -- | 0.02% | -1.14% | -8.90% | -3.94% | -24.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8534 | 1.8534 | 0.00% | 0.94% | -- | -2.52% | -6.50% | -2.52% | -22.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8336 | 1.8336 | 0.00% | -- | 0.12% | -4.22% | -6.20% | -3.57% | -20.85% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.8105 | 1.8105 | -1.40% | -- | -1.51% | -2.73% | -8.33% | -4.78% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8362 | 1.8362 | 0.00% | -- | -- | -0.71% | -6.91% | -3.43% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8531 | 1.8531 | 0.60% | 1.48% | -- | -2.25% | -3.74% | -2.54% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8420 | 1.8420 | 0.00% | 0.94% | -- | -3.02% | -3.13% | -3.12% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8601 | 1.8601 | 0.65% | 1.59% | -- | -3.25% | -3.20% | -2.17% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8481 | 1.8481 | 1.20% | 0.46% | -- | -3.60% | -3.82% | -2.80% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8261 | 1.8261 | 0.07% | -- | -- | -3.90% | -6.70% | -3.96% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8249 | 1.8249 | -0.60% | -0.35% | 3.85% | -4.03% | -6.84% | -4.02% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8360 | 1.8360 | 0.28% | 2.19% | 6.13% | -3.45% | -7.61% | -3.44% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8309 | 1.8309 | -0.48% | -0.40% | 9.61% | -3.57% | -8.77% | -3.71% | -23.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8397 | 1.8397 | 0.00% | -- | -- | -4.53% | -8.33% | -3.24% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8314 | 1.8314 | 1.93% | 1.13% | -- | -5.77% | -7.60% | -3.68% | -23.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7967 | 1.7967 | -2.26% | -- | 0.03% | -8.30% | -9.35% | -5.51% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8382 | 1.8382 | 0.00% | 3.02% | 2.34% | -5.90% | -7.01% | -3.32% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8169 | 1.8169 | 0.33% | -- | 3.19% | -7.96% | -9.97% | -4.44% | -28.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8110 | 1.8110 | 0.00% | -- | 3.84% | -7.19% | -10.03% | -4.75% | -29.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7844 | 1.7844 | 0.07% | -- | -0.45% | -9.45% | -11.03% | -6.15% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7831 | 1.7831 | 0.00% | -- | -0.52% | -9.45% | -9.42% | -6.22% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7573 | 1.7573 | 1.58% | -- | -6.22% | -11.85% | -11.33% | -7.58% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7300 | 1.7300 | 3.57% | -- | -7.68% | -13.54% | -12.06% | -9.01% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6704 | 1.6704 | 0.00% | -- | -10.86% | -15.58% | -15.92% | -12.15% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7168 | 1.7168 | 0.00% | -5.29% | -10.32% | -13.05% | -14.34% | -9.71% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7962 | 1.7962 | -0.90% | 0.21% | -2.87% | -6.98% | -8.58% | -5.53% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8126 | 1.8126 | 1.99% | 0.91% | -2.84% | -6.05% | -7.74% | -4.67% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7773 | 1.7773 | 0.94% | -0.81% | -4.80% | -6.77% | -9.54% | -6.53% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7607 | 1.7607 | 0.96% | -3.85% | -5.69% | -7.11% | -10.38% | -7.40% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7440 | 1.7440 | -2.70% | -4.92% | -6.59% | -9.07% | -11.23% | -8.28% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7924 | 1.7924 | -0.21% | -2.42% | -4.98% | -7.18% | -8.27% | -5.73% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7962 | 1.7962 | 0.25% | -2.74% | -4.52% | -8.58% | -7.41% | -5.53% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7918 | 1.7918 | -2.15% | -2.72% | -5.49% | -9.56% | -7.74% | -5.76% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8312 | 1.8312 | -0.16% | -0.97% | -3.41% | -7.38% | -5.52% | -3.69% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8342 | 1.8342 | -0.14% | -0.71% | -3.25% | -7.76% | -4.44% | -3.53% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8368 | 1.8368 | -0.54% | -1.98% | -4.46% | -8.27% | -3.53% | -3.40% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8468 | 1.8468 | 0.27% | -2.10% | -3.67% | -6.93% | -3.23% | -2.87% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8419 | 1.8419 | -0.39% | -2.93% | -3.07% | -6.79% | -3.44% | -3.13% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8491 | 1.8491 | 0.09% | -2.75% | -2.69% | -6.95% | -3.08% | -2.75% | -26.21% | 开放申购 | 开放赎回 |
|