|
| 东方红智远三年持有期(009576)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 | | 2025-08-01 | 0.9415 | 0.9415 | 0.16% | -- | 1.36% | 5.45% | -- | -- | -16.27% | 限大额 | 开放赎回 | | 2025-07-31 | 0.9400 | 0.9400 | 0.00% | -- | 1.70% | 5.29% | -- | -- | -15.44% | 限大额 | 开放赎回 | | 2025-07-29 | 0.9611 | 0.9611 | 0.00% | -- | 3.86% | -- | 10.24% | -- | -13.54% | 限大额 | 开放赎回 | | 2025-07-23 | 0.9709 | 0.9709 | 0.00% | -- | 5.94% | -- | -- | -- | -14.68% | 限大额 | 开放赎回 | | 2025-07-18 | 0.9578 | 0.9578 | 0.93% | -- | -- | 7.17% | 4.99% | -- | -16.58% | 限大额 | 开放赎回 | | 2025-07-17 | 0.9490 | 0.9490 | 0.00% | -- | -- | -- | 4.77% | -- | -17.26% | 限大额 | 开放赎回 | | 2025-07-15 | 0.9472 | 0.9472 | 0.00% | -- | 2.40% | 6.22% | -- | -- | -17.42% | 限大额 | 开放赎回 | | 2025-07-07 | 0.9335 | 0.9335 | -0.42% | 1.00% | -- | 11.84% | -- | -- | -22.14% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9374 | 0.9374 | 0.02% | 1.30% | -- | 3.92% | 5.25% | -- | -23.86% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9372 | 0.9372 | 0.45% | 0.58% | -- | 3.90% | 4.96% | -- | -23.77% | 限大额 | 开放赎回 | | 2025-07-02 | 0.9330 | 0.9330 | 0.44% | 0.31% | -- | 2.58% | 3.93% | -- | -24.12% | 限大额 | 开放赎回 | | 2025-07-01 | 0.9289 | 0.9289 | 0.50% | -- | -- | -- | 3.19% | -- | -24.45% | -- | -- | | 2025-06-30 | 0.9243 | 0.9243 | -0.12% | 0.85% | -- | 1.27% | -- | -- | -25.00% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9254 | 0.9254 | -0.69% | -- | -- | 1.66% | 4.22% | -- | -23.23% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9318 | 0.9318 | 0.18% | -- | -- | 2.45% | 4.08% | -- | -21.08% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9301 | 0.9301 | 0.00% | -- | 0.99% | -- | 3.95% | -- | -21.22% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9165 | 0.9165 | 0.00% | -- | -0.49% | -- | 2.07% | -- | -20.75% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9250 | 0.9250 | -0.17% | -- | -- | -- | 1.91% | -- | -17.30% | 限大额 | 开放赎回 | | 2025-06-12 | 0.9266 | 0.9266 | 0.16% | 1.00% | 0.86% | 3.35% | -- | -- | -18.53% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9251 | 0.9251 | 0.30% | -- | -- | 2.78% | -- | -- | -18.66% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9223 | 0.9223 | -0.05% | -- | -- | -- | -0.14% | -- | -18.90% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9228 | 0.9228 | 0.00% | -- | -- | 2.57% | -0.09% | -- | -17.70% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9174 | 0.9174 | 0.00% | -0.02% | 2.76% | 2.65% | -- | -- | -16.71% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9176 | 0.9176 | 0.48% | -0.68% | -- | 4.33% | -0.26% | -- | -12.03% | 限大额 | 开放赎回 | | 2025-05-28 | 0.9132 | 0.9132 | 0.00% | -1.51% | 1.67% | 3.83% | -- | -- | -12.45% | 限大额 | 开放赎回 | | 2025-05-23 | 0.9210 | 0.9210 | -0.31% | 0.81% | -- | 2.08% | -0.22% | -- | -13.35% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9239 | 0.9239 | -0.36% | -- | 2.28% | 2.41% | -0.74% | -- | -14.61% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9272 | 0.9272 | 0.79% | -- | -- | 2.77% | -0.69% | -- | -14.31% | 限大额 | 开放赎回 | | 2025-05-20 | 0.9199 | 0.9199 | 0.00% | -- | 2.93% | -- | -2.17% | -- | -14.98% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | -1.46% | -- | -12.94% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9187 | 0.9187 | 0.00% | 2.90% | -- | -- | -0.40% | -- | -12.00% | 限大额 | 开放赎回 | | 2025-04-30 | 0.8928 | 0.8928 | 0.00% | -- | -2.18% | 1.71% | -- | -- | -17.07% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8982 | 0.8982 | 0.45% | -- | -1.59% | 2.32% | -- | -- | -13.64% | 限大额 | 开放赎回 | | 2025-04-25 | 0.8942 | 0.8942 | 0.00% | 0.06% | -- | -- | -- | -- | -10.17% | 限大额 | 开放赎回 | | 2025-04-22 | 0.9033 | 0.9033 | 0.00% | 1.30% | -- | -- | -- | -- | -14.43% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8937 | 0.8937 | 0.00% | -- | -- | 2.71% | -- | -- | -18.47% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8917 | 0.8917 | 0.21% | -- | -- | 3.22% | -0.45% | -- | -18.77% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8898 | 0.8898 | 0.00% | 6.60% | -- | 2.59% | -- | -- | -19.11% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8731 | 0.8731 | 1.99% | -3.20% | -- | -- | -- | -- | -19.77% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8561 | 0.8561 | 0.00% | -5.87% | -4.85% | -- | -3.22% | -- | -21.33% | 限大额 | 开放赎回 | | 2025-04-07 | 0.8347 | 0.8347 | -7.46% | -- | -7.22% | -- | -6.99% | -- | -23.46% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9020 | 0.9020 | -0.82% | -0.91% | -- | -- | 0.51% | -- | -19.31% | 限大额 | 开放赎回 | | 2025-04-02 | 0.9095 | 0.9095 | 0.00% | 0.00% | 3.41% | -- | 1.67% | -- | -18.63% | 限大额 | 开放赎回 | | 2025-03-28 | 0.9127 | 0.9127 | 0.26% | -- | 3.77% | -- | -- | -- | -15.69% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9103 | 0.9103 | 0.09% | -0.90% | 1.83% | -- | 5.30% | -- | -17.22% | -- | -- | | 2025-03-26 | 0.9095 | 0.9095 | 0.00% | -- | 1.84% | 1.21% | 4.38% | -- | -17.29% | 限大额 | 开放赎回 | | 2025-03-24 | 0.9118 | 0.9118 | 0.00% | -- | 1.28% | -- | -- | -- | -19.12% | 限大额 | 开放赎回 | | 2025-03-20 | 0.9186 | 0.9186 | 0.00% | -- | -- | -- | -- | -- | -18.37% | 限大额 | 开放赎回 | | 2025-03-12 | 0.8966 | 0.8966 | -0.39% | 0.32% | -- | -2.56% | -- | -- | -20.90% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9001 | 0.9001 | 0.00% | 1.66% | -- | -1.35% | -- | -- | -20.59% | 限大额 | 开放赎回 | | 2025-03-07 | 0.8997 | 0.8997 | 0.00% | 2.30% | -- | 0.50% | -- | -- | -22.02% | 限大额 | 开放赎回 | | 2025-03-05 | 0.8937 | 0.8937 | 0.94% | 0.07% | -- | 0.93% | 2.93% | -- | -25.42% | 限大额 | 开放赎回 | | 2025-03-04 | 0.8854 | 0.8854 | 0.00% | -- | 0.87% | -0.60% | -- | -- | -26.11% | 限大额 | 开放赎回 | | 2025-02-28 | 0.8795 | 0.8795 | -1.61% | -2.52% | 0.19% | 0.61% | 3.65% | -- | -29.07% | 限大额 | 开放赎回 | | 2025-02-27 | 0.8939 | 0.8939 | 0.09% | -- | 1.83% | 1.12% | -- | -- | -27.87% | 限大额 | 开放赎回 | | 2025-02-26 | 0.8931 | 0.8931 | 0.00% | -- | -- | 2.40% | -- | -- | -27.94% | 限大额 | 开放赎回 | | 2025-02-24 | 0.9003 | 0.9003 | -0.21% | -- | -- | 2.13% | 4.19% | -- | -26.20% | 限大额 | 开放赎回 | | 2025-02-21 | 0.9022 | 0.9022 | 0.00% | -- | -- | -0.40% | 4.96% | -- | -28.56% | 限大额 | 开放赎回 | | 2025-02-18 | 0.8950 | 0.8950 | 0.00% | -- | 2.86% | -0.71% | 6.03% | -- | -29.16% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8911 | 0.8911 | 0.00% | 0.61% | 4.42% | -3.48% | 5.57% | -- | -27.51% | 限大额 | 开放赎回 | | 2025-02-10 | 0.8922 | 0.8922 | 0.00% | 1.64% | -- | -4.83% | 5.70% | -- | -28.30% | 限大额 | 开放赎回 | | 2025-02-06 | 0.8857 | 0.8857 | 0.00% | 0.90% | 1.70% | -4.70% | 7.12% | -- | -27.11% | 限大额 | 开放赎回 | | 2025-01-27 | 0.8778 | 0.8778 | 0.00% | 0.87% | -- | -5.50% | -- | -- | -28.41% | 限大额 | 开放赎回 | | 2025-01-20 | 0.8702 | 0.8702 | 0.01% | 1.97% | -- | -6.51% | 6.08% | -- | -31.50% | 限大额 | 开放赎回 | | 2025-01-17 | 0.8701 | 0.8701 | 0.15% | -- | -- | -4.51% | 7.23% | -- | -30.87% | 限大额 | 开放赎回 | | 2025-01-16 | 0.8688 | 0.8688 | 0.57% | -- | -3.02% | -6.25% | 4.54% | -- | -31.26% | 限大额 | 开放赎回 | | 2025-01-15 | 0.8639 | 0.8639 | -0.39% | -- | -4.33% | -6.27% | 3.92% | -- | -31.65% | 限大额 | 开放赎回 | | 2025-01-14 | 0.8673 | 0.8673 | 1.63% | -- | -3.95% | -8.40% | 3.96% | -- | -31.38% | 限大额 | 开放赎回 | | 2025-01-13 | 0.8534 | 0.8534 | 0.00% | -2.01% | -5.49% | -8.73% | 2.29% | -- | -34.11% | 限大额 | 开放赎回 | | 2025-01-06 | 0.8709 | 0.8709 | 0.00% | -- | -2.71% | -9.99% | 3.68% | -- | -33.49% | 限大额 | 开放赎回 | | 2024-12-26 | 0.8986 | 0.8986 | 0.00% | 0.36% | 3.03% | 1.11% | 6.77% | 5.03% | -33.54% | 限大额 | 开放赎回 | | 2024-12-23 | 0.8948 | 0.8948 | 0.00% | -0.12% | 1.51% | -- | 6.33% | 4.58% | -33.82% | 限大额 | 开放赎回 | | 2024-12-19 | 0.8954 | 0.8954 | 0.00% | -2.70% | -1.06% | -- | 5.84% | 4.65% | -33.76% | 限大额 | 开放赎回 | | 2024-12-16 | 0.8959 | 0.8959 | -0.79% | -0.80% | -0.69% | 11.24% | 5.24% | 4.71% | -34.92% | 限大额 | 开放赎回 | | 2024-12-13 | 0.9030 | 0.9030 | -1.87% | 0.87% | -2.19% | 12.12% | 5.85% | 5.54% | -35.58% | 限大额 | 开放赎回 | | 2024-12-12 | 0.9202 | 0.9202 | 0.85% | 3.92% | 0.08% | -- | 5.73% | 7.55% | -34.24% | 限大额 | 开放赎回 | | 2024-12-11 | 0.9124 | 0.9124 | 0.57% | 2.44% | -1.79% | 12.52% | 5.46% | 6.64% | -34.80% | 限大额 | 开放赎回 | | 2024-12-10 | 0.9072 | 0.9072 | 0.45% | 1.43% | -3.23% | -- | 4.44% | 6.03% | -35.17% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9031 | 0.9031 | 0.88% | 1.23% | -3.67% | 11.27% | 3.97% | 5.55% | -35.54% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8952 | 0.8952 | 1.10% | 1.38% | -3.68% | 8.98% | 2.85% | 4.63% | -33.46% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8855 | 0.8855 | -0.58% | 1.29% | -5.74% | 6.84% | 1.83% | 3.49% | -34.57% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8907 | 0.8907 | -0.41% | 0.76% | -3.84% | 7.38% | 0.70% | 4.10% | -34.18% | -- | -- | | 2024-12-03 | 0.8944 | 0.8944 | 0.26% | 2.55% | -3.18% | 6.93% | 0.15% | 4.53% | -33.91% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8921 | 0.8921 | 1.03% | 1.81% | -3.43% | -- | -0.11% | 4.27% | -33.37% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8830 | 0.8830 | 1.01% | 0.17% | -5.03% | -- | -1.90% | 3.20% | -35.09% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8742 | 0.8742 | -1.11% | -3.49% | -6.88% | 4.15% | -3.63% | 2.17% | -35.34% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8840 | 0.8840 | 1.35% | -2.47% | -4.83% | 4.52% | -2.46% | 3.32% | -34.61% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8722 | 0.8722 | -0.46% | -3.62% | -6.10% | -- | -4.44% | 1.94% | -35.48% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8762 | 0.8762 | -0.60% | -2.80% | -5.67% | -- | -4.00% | 2.41% | -36.00% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8815 | 0.8815 | -2.68% | -2.28% | -5.99% | -- | -3.56% | 3.03% | -36.02% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9058 | 0.9058 | -0.07% | -0.34% | -2.84% | -- | -1.66% | 5.87% | -33.91% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9064 | 0.9064 | 0.15% | -1.82% | -2.62% | 5.85% | -0.85% | 5.94% | -33.86% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9050 | 0.9050 | 0.40% | -1.58% | -2.77% | 4.95% | -0.36% | 5.77% | -33.97% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9014 | 0.9014 | -0.08% | -2.97% | -3.16% | -- | -0.76% | 5.35% | -33.61% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9021 | 0.9021 | -0.75% | -3.78% | -2.13% | 4.81% | -2.40% | 5.43% | -33.80% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9089 | 0.9089 | -1.55% | -4.07% | -4.00% | 5.99% | -0.72% | 6.23% | -33.41% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9232 | 0.9232 | 0.40% | -0.67% | -1.26% | 6.78% | 0.35% | 7.90% | -32.36% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9195 | 0.9195 | -1.02% | -2.12% | -1.66% | 6.52% | -0.11% | 7.47% | -32.63% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9290 | 0.9290 | -0.91% | 0.29% | -0.64% | 7.55% | 0.92% | 8.58% | -31.91% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9375 | 0.9375 | -1.06% | 1.48% | -4.96% | 8.17% | 0.82% | 9.57% | -31.18% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9475 | 0.9475 | 1.95% | 3.47% | -2.08% | -- | 1.89% | 10.74% | -30.35% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9294 | 0.9294 | -1.06% | 0.56% | -3.95% | 7.64% | -0.68% | 8.63% | -31.68% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9394 | 0.9394 | 1.41% | 1.03% | -2.91% | -- | 1.25% | 9.79% | -30.95% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9263 | 0.9263 | 0.27% | -1.33% | -4.27% | -- | -0.16% | 8.26% | -32.43% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9238 | 0.9238 | 0.88% | -0.55% | -4.53% | -- | 0.36% | 7.97% | -32.01% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9157 | 0.9157 | -0.92% | -1.64% | -5.36% | -- | 0.04% | 7.02% | -32.54% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9242 | 0.9242 | -0.60% | -2.00% | -4.49% | -- | 0.47% | 8.02% | -31.91% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9298 | 0.9298 | -0.96% | -0.84% | 1.78% | 6.65% | 1.62% | 8.67% | -31.50% | -- | -- | | 2024-10-28 | 0.9388 | 0.9388 | 1.07% | 0.70% | 2.77% | -- | 2.60% | 9.72% | -30.11% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9289 | 0.9289 | -0.23% | -0.20% | -- | 7.36% | 2.37% | 8.57% | -32.02% | -- | -- | | 2024-10-24 | 0.9310 | 0.9310 | -1.28% | 2.17% | -- | 6.08% | 3.66% | 8.81% | -32.23% | -- | -- | | 2024-10-23 | 0.9431 | 0.9431 | 0.58% | 1.77% | -- | -- | 5.22% | 10.23% | -31.35% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9377 | 0.9377 | 0.58% | 1.74% | -- | -- | 4.11% | 9.60% | -31.74% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9323 | 0.9323 | 0.16% | -1.53% | -- | 2.73% | 3.51% | 8.96% | -31.70% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9308 | 0.9308 | 2.15% | -0.45% | -- | 2.03% | 0.09% | 8.79% | -31.32% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9112 | 0.9112 | -1.67% | -3.79% | 13.14% | 0.60% | -2.45% | 6.50% | -33.65% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9267 | 0.9267 | 0.54% | -0.11% | 15.06% | 2.33% | -0.64% | 8.31% | -32.52% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9217 | 0.9217 | -2.65% | -6.56% | 14.44% | -- | -2.25% | 7.73% | -32.88% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9468 | 0.9468 | 1.26% | -2.15% | 17.56% | 4.96% | 0.41% | 10.66% | -30.57% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9350 | 0.9350 | -1.28% | -3.37% | 15.30% | 3.53% | -1.79% | 9.28% | -30.87% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9471 | 0.9471 | 2.09% | -2.12% | -- | -- | -0.32% | 10.69% | -30.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9277 | 0.9277 | -5.95% | -4.12% | 14.31% | -- | -2.79% | 8.43% | -32.14% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9864 | 0.9864 | 1.94% | 1.94% | 20.09% | 10.97% | 3.42% | 15.29% | -27.85% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9676 | 0.9676 | 5.92% | -- | -- | -- | 1.45% | 13.09% | -29.52% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9135 | 0.9135 | 2.79% | -- | 8.00% | 2.88% | -5.05% | 6.77% | -33.23% | -- | -- | | 2024-09-26 | 0.8887 | 0.8887 | 0.00% | -- | -- | -0.74% | -7.71% | 3.87% | -34.01% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8054 | 0.8054 | 0.00% | -1.95% | -6.85% | -11.27% | -18.90% | -5.87% | -41.71% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8109 | 0.8109 | 0.00% | -2.24% | -6.12% | -- | -19.12% | -5.22% | -41.69% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8116 | 0.8116 | -1.19% | -- | -6.04% | -12.13% | -18.69% | -5.14% | -41.33% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8214 | 0.8214 | -0.89% | -- | -4.86% | -- | -18.91% | -4.00% | -40.88% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8288 | 0.8288 | -0.08% | -- | -- | -- | -18.54% | -3.13% | -39.40% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8295 | 0.8295 | -0.82% | -1.18% | -- | -10.55% | -19.29% | -3.05% | -39.35% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8364 | 0.8364 | 0.00% | -1.11% | -- | -8.86% | -17.08% | -2.24% | -38.85% | -- | -- | | 2024-08-28 | 0.8394 | 0.8394 | -0.76% | -- | -- | -- | -14.98% | -1.89% | -38.91% | -- | -- | | 2024-08-27 | 0.8458 | 0.8458 | 0.00% | -1.23% | -- | -- | -13.90% | -1.15% | -38.45% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8563 | 0.8563 | -0.70% | -0.96% | -5.64% | -8.93% | -13.12% | 0.08% | -36.05% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8623 | 0.8623 | 0.00% | -0.10% | -4.98% | -7.49% | -12.51% | 0.78% | -37.43% | 限大额 | 开放赎回 | | 2024-08-15 | 0.8607 | 0.8607 | 0.37% | -0.69% | -- | -6.75% | -13.90% | 0.60% | -39.33% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8575 | 0.8575 | -0.82% | -- | -4.94% | -- | -14.63% | 0.22% | -39.55% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8646 | 0.8646 | 0.16% | 0.14% | -4.16% | -- | -14.42% | 1.05% | -39.05% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8632 | 0.8632 | -0.07% | -- | -4.31% | -6.42% | -14.56% | 0.89% | -39.45% | 限大额 | 开放赎回 | | 2024-08-09 | 0.8638 | 0.8638 | -0.33% | -- | -- | -6.03% | -15.81% | 0.96% | -38.87% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8667 | 0.8667 | 0.00% | -- | -2.50% | -- | -15.55% | 1.30% | -37.63% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8634 | 0.8634 | 0.00% | -- | -- | -- | -16.81% | 0.91% | -37.87% | 限大额 | 开放赎回 |
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