|
| 东方红创新趋势(010699)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 | 0.7398 | 0.7398 | 0.00% | -- | -- | 10.27% | 14.54% | 10.29% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7510 | 0.7510 | 0.29% | 1.05% | -- | -- | -- | 11.96% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7488 | 0.7488 | 0.00% | -- | -- | -- | 16.67% | 11.63% | -5.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7402 | 0.7402 | -0.40% | -- | 7.60% | 10.18% | 14.05% | 10.35% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7432 | 0.7432 | 0.00% | 3.96% | -- | -- | -- | 10.79% | -7.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7149 | 0.7149 | -0.38% | 0.28% | 2.89% | -- | 5.74% | 6.57% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7176 | 0.7176 | 0.06% | 1.76% | 3.28% | -- | -- | 6.98% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7172 | 0.7172 | 0.00% | 1.44% | 2.40% | -- | 6.03% | 6.92% | -10.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7129 | 0.7129 | 1.09% | -- | 3.53% | 11.99% | -- | 6.28% | -12.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7052 | 0.7052 | -0.25% | 0.14% | 2.41% | 11.79% | 5.93% | 5.13% | -14.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7070 | 0.7070 | -0.63% | -- | -- | 2.18% | 6.16% | 5.40% | -14.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7115 | 0.7115 | 0.00% | 1.58% | -- | 2.83% | 7.02% | 6.07% | -13.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7042 | 0.7042 | 0.00% | 2.37% | -- | -- | 6.73% | 4.98% | -14.96% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7004 | 0.7004 | 0.00% | -- | 3.30% | -- | 6.75% | 4.41% | -13.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6965 | 0.6965 | 1.25% | 0.03% | 2.82% | -- | 6.19% | 3.83% | -14.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6879 | 0.6879 | 0.00% | -- | 1.55% | -- | -- | 2.55% | -14.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6935 | 0.6935 | -0.40% | -0.99% | -- | -5.56% | 5.35% | 3.38% | -15.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6963 | 0.6963 | 0.00% | 0.68% | -- | -- | -- | 3.80% | -14.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6948 | 0.6948 | -0.80% | 0.90% | -- | -- | 5.88% | 3.58% | -14.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7004 | 0.7004 | 0.00% | -- | 1.36% | -- | -- | 4.41% | -14.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7004 | 0.7004 | 1.27% | -- | -- | -2.61% | 6.69% | 4.41% | -14.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6916 | 0.6916 | -0.59% | -- | -- | -3.57% | -- | 3.10% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6957 | 0.6957 | 1.03% | -- | -- | -2.82% | -- | 3.71% | -13.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6886 | 0.6886 | 0.00% | -- | -- | -3.77% | 4.44% | 2.65% | -14.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6761 | 0.6761 | -0.28% | -1.33% | 0.69% | -5.16% | 1.93% | 0.79% | -11.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6780 | 0.6780 | 0.09% | -- | 0.97% | -4.69% | -- | 1.07% | -11.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6774 | 0.6774 | -0.32% | -- | 0.83% | -4.78% | 3.82% | 0.98% | -11.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6796 | 0.6796 | -0.56% | -- | -- | -4.47% | 2.69% | 1.31% | -11.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6834 | 0.6834 | -0.26% | -- | -- | -3.94% | -- | 1.88% | -10.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6852 | 0.6852 | 0.00% | -- | -- | -- | 1.47% | 2.15% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6910 | 0.6910 | 0.00% | 3.00% | -- | -- | 3.07% | 3.01% | -6.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6844 | 0.6844 | 0.00% | 2.01% | 7.51% | -- | 3.87% | 2.03% | -7.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6709 | 0.6709 | 0.00% | -0.13% | -- | -1.63% | 2.16% | 0.01% | -9.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6715 | 0.6715 | 0.00% | -- | -- | -1.34% | 3.36% | 0.10% | -5.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6718 | 0.6718 | 0.00% | 1.63% | -- | -0.61% | 4.61% | 0.15% | -9.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6635 | 0.6635 | 0.38% | -- | -- | -- | -0.35% | -1.09% | -15.12% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6610 | 0.6610 | 0.00% | -- | -9.05% | -- | 1.09% | -1.46% | -15.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6366 | 0.6366 | 0.92% | -8.90% | -11.08% | -- | -- | -5.10% | -20.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6308 | 0.6308 | -8.83% | -- | -11.89% | -5.64% | -3.12% | -5.96% | -20.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6919 | 0.6919 | -0.75% | -2.69% | -- | 3.92% | 6.27% | 3.15% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6971 | 0.6971 | -0.24% | -- | -0.11% | 3.92% | 8.08% | 3.92% | -12.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6988 | 0.6988 | 0.00% | -- | 0.13% | -- | 8.85% | 4.17% | -12.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7110 | 0.7110 | 0.00% | -1.70% | -0.27% | -- | 15.16% | 5.99% | -9.74% | -- | -- | | 2025-03-20 | 0.7233 | 0.7233 | 0.00% | -- | -- | 5.92% | -- | 7.83% | -8.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7343 | 0.7343 | 0.00% | 2.10% | 5.44% | 7.03% | -- | 9.47% | -6.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7268 | 0.7268 | 0.00% | 1.52% | 3.99% | 5.43% | -- | 8.35% | -8.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7192 | 0.7192 | 0.28% | -- | -- | -- | 14.38% | 7.22% | -11.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7172 | 0.7172 | 0.18% | -- | 3.18% | 3.66% | 13.64% | 6.92% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7159 | 0.7159 | 0.04% | 2.58% | -- | 3.90% | -- | 6.72% | -11.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7156 | 0.7156 | 0.00% | 0.38% | 4.06% | 3.86% | -- | 6.68% | -14.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6979 | 0.6979 | -2.10% | -1.90% | 2.33% | 3.13% | -- | 4.04% | -18.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7129 | 0.7129 | 0.21% | -- | 4.53% | 4.79% | 18.42% | 6.28% | -16.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7114 | 0.7114 | 1.64% | 1.27% | 4.53% | 6.01% | -- | 6.05% | -16.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6999 | 0.6999 | -1.16% | 0.50% | 2.84% | 4.17% | 16.03% | 4.34% | -17.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7081 | 0.7081 | -0.46% | 1.30% | 4.04% | 4.92% | 17.39% | 5.56% | -16.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7114 | 0.7114 | 0.00% | 1.79% | -- | 3.06% | -- | 6.05% | -16.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7025 | 0.7025 | 0.88% | -- | -- | 1.66% | 19.11% | 4.73% | -17.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6964 | 0.6964 | -0.37% | -- | -- | 1.75% | -- | 3.82% | -18.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6990 | 0.6990 | 0.01% | 0.56% | -- | 1.51% | -- | 4.20% | -17.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6989 | 0.6989 | 0.56% | -- | 3.37% | 0.60% | -- | 4.19% | -16.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6950 | 0.6950 | 0.00% | 1.06% | 5.11% | -1.47% | -- | 3.61% | -17.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6951 | 0.6951 | 0.00% | 1.92% | -- | -2.00% | -- | 3.62% | -18.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6877 | 0.6877 | 0.00% | 0.84% | 3.60% | -2.37% | 21.39% | 2.52% | -18.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6820 | 0.6820 | 0.21% | -- | -- | -2.42% | -- | 1.67% | -19.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6806 | 0.6806 | 0.70% | -- | -1.29% | -2.20% | 22.21% | 1.46% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6759 | 0.6759 | 0.00% | -- | -- | -3.65% | 22.87% | 0.76% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6747 | 0.6747 | -0.21% | -- | -2.13% | -0.97% | 17.28% | 0.58% | -22.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6761 | 0.6761 | 2.25% | 1.14% | -1.93% | -2.87% | 17.22% | 0.79% | -21.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6612 | 0.6612 | 0.00% | -0.39% | -4.09% | -3.39% | 14.63% | -1.43% | -24.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6685 | 0.6685 | 0.71% | -- | -2.98% | -4.32% | 14.08% | -0.34% | -24.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6638 | 0.6638 | -0.30% | -3.99% | -3.66% | -4.99% | 13.28% | -1.04% | -25.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6658 | 0.6658 | -0.75% | -- | -3.35% | -4.71% | 12.89% | -0.75% | -26.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6708 | 0.6708 | 0.00% | -2.74% | -2.37% | -3.99% | 14.12% | 0.00% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6914 | 0.6914 | 0.00% | -- | 1.26% | -1.04% | 18.01% | 17.63% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6897 | 0.6897 | 0.19% | 0.50% | 2.77% | 7.11% | 20.41% | 17.34% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6884 | 0.6884 | -0.16% | 0.34% | 2.46% | 9.10% | 19.56% | 17.11% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6895 | 0.6895 | 0.00% | -- | 2.16% | -- | 20.10% | 17.30% | -25.28% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6829 | 0.6829 | -0.50% | -0.94% | -1.44% | -- | 19.62% | 16.18% | -24.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6863 | 0.6863 | 0.03% | -1.76% | -0.68% | 13.21% | 20.07% | 16.76% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6861 | 0.6861 | 0.00% | -- | 0.25% | 13.84% | 20.12% | 16.72% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6833 | 0.6833 | -0.88% | -1.36% | -0.77% | -- | 18.98% | 16.25% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6894 | 0.6894 | -1.32% | 0.06% | -2.27% | -- | 19.27% | 17.28% | -27.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6986 | 0.6986 | 0.00% | 2.25% | -0.81% | 16.80% | 19.58% | 18.85% | -25.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6919 | 0.6919 | -0.12% | 0.44% | -2.45% | 15.01% | 19.48% | 17.71% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6927 | 0.6927 | 0.54% | 0.82% | -2.34% | 15.22% | 19.62% | 17.85% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6890 | 0.6890 | 0.85% | 0.91% | -2.19% | 13.30% | 18.47% | 17.22% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6832 | 0.6832 | -0.51% | 0.96% | -3.31% | 11.42% | 17.33% | 16.23% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6867 | 0.6867 | -0.32% | 0.94% | -1.39% | 11.40% | 16.19% | 16.83% | -26.52% | -- | -- | | 2024-12-03 | 0.6889 | 0.6889 | 0.26% | 2.65% | -0.45% | 10.63% | 16.27% | 17.20% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6871 | 0.6871 | 0.63% | 2.26% | -0.71% | 10.13% | 15.97% | 16.89% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6828 | 0.6828 | 0.90% | 1.17% | -1.70% | 9.23% | 14.78% | 16.16% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6767 | 0.6767 | -0.53% | -1.97% | -3.41% | 8.05% | 13.75% | 15.12% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6803 | 0.6803 | 1.37% | -1.82% | -2.66% | 8.57% | 14.28% | 15.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6711 | 0.6711 | -0.12% | -2.88% | -3.98% | 6.83% | 12.54% | 14.17% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6719 | 0.6719 | -0.44% | -1.83% | -3.86% | -- | 12.68% | 14.31% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6749 | 0.6749 | -2.23% | -1.99% | -3.57% | 7.64% | 13.03% | 14.82% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6903 | 0.6903 | -0.38% | -0.63% | -0.59% | -- | 14.76% | 17.44% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6929 | 0.6929 | 0.27% | -1.77% | 0.26% | 10.23% | 15.71% | 17.88% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6910 | 0.6910 | 0.96% | -1.89% | -0.01% | -- | 15.82% | 17.56% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6844 | 0.6844 | -0.61% | -3.93% | -0.97% | -- | 14.72% | 16.43% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6886 | 0.6886 | -0.88% | -2.92% | 1.07% | -- | 14.56% | 17.15% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6947 | 0.6947 | -1.52% | -2.13% | -0.20% | 10.59% | 16.31% | 18.19% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7054 | 0.7054 | 0.16% | 0.14% | 3.07% | -- | 17.74% | 20.01% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7043 | 0.7043 | -1.14% | -0.33% | 2.91% | -- | 17.89% | 19.82% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7124 | 0.7124 | 0.44% | 2.30% | 4.09% | 13.22% | 19.25% | 21.20% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7093 | 0.7093 | -0.07% | 2.50% | -1.35% | 13.00% | 18.77% | 20.67% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7098 | 0.7098 | 0.77% | 2.44% | 1.59% | 12.99% | 17.79% | 20.76% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7044 | 0.7044 | -0.31% | 1.57% | 0.82% | -- | 16.66% | 19.84% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7066 | 0.7066 | 1.46% | 1.73% | 1.13% | 13.66% | 16.18% | 20.21% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6964 | 0.6964 | 0.64% | -0.60% | -0.33% | -- | 14.50% | 18.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6920 | 0.6920 | -0.13% | -0.99% | -0.96% | 7.14% | 13.61% | 17.73% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6929 | 0.6929 | -0.09% | -0.43% | -0.83% | -- | 13.33% | 17.88% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6935 | 0.6935 | -0.16% | -1.14% | -0.74% | -- | 13.30% | 17.98% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6946 | 0.6946 | -0.86% | -0.76% | 5.50% | -- | 13.20% | 18.17% | -26.05% | -- | -- | | 2024-10-28 | 0.7006 | 0.7006 | 0.24% | 0.89% | 6.41% | 9.16% | 14.18% | 19.19% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6989 | 0.6989 | 0.43% | 1.13% | 10.76% | 9.39% | 14.93% | 18.90% | -24.87% | -- | -- | | 2024-10-24 | 0.6959 | 0.6959 | -0.80% | 3.42% | -- | -- | 14.99% | 18.39% | -25.10% | -- | -- | | 2024-10-23 | 0.7015 | 0.7015 | 0.23% | 3.12% | 15.59% | 8.09% | 17.09% | 19.34% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6999 | 0.6999 | 0.79% | 2.73% | -- | -- | 15.00% | 19.07% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6944 | 0.6944 | 0.48% | -0.24% | -- | 4.28% | 14.10% | 18.14% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6911 | 0.6911 | 2.70% | 0.98% | 14.67% | 3.00% | 10.95% | 17.57% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6729 | 0.6729 | -1.09% | -3.43% | -- | 1.01% | 7.05% | 14.48% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6803 | 0.6803 | -0.15% | -0.95% | -- | 0.28% | 8.52% | 15.74% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6813 | 0.6813 | -2.13% | -5.24% | -- | 0.77% | 8.71% | 15.91% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6961 | 0.6961 | 1.71% | -0.37% | -- | -- | 11.07% | 18.42% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6844 | 0.6844 | -1.78% | -2.05% | -- | 1.18% | 9.22% | 16.43% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6968 | 0.6968 | 1.46% | -0.27% | 15.82% | 4.19% | 10.92% | 18.54% | -23.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6868 | 0.6868 | -4.48% | -1.70% | 14.24% | 1.85% | 8.69% | 16.84% | -25.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7190 | 0.7190 | 2.91% | 2.91% | 18.24% | -- | 14.20% | 22.32% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6987 | 0.6987 | 6.12% | 15.13% | 10.87% | 5.90% | 10.98% | 18.87% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6584 | 0.6584 | 2.25% | -- | 5.08% | 1.53% | 4.14% | 12.01% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6439 | 0.6439 | 2.04% | 6.22% | 2.50% | -1.86% | 2.14% | 9.54% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6310 | 0.6310 | 0.00% | 4.70% | -- | -3.62% | -0.09% | 7.35% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6069 | 0.6069 | 0.00% | -- | -- | -- | -4.26% | 3.25% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6062 | 0.6062 | 0.58% | 1.35% | -- | -8.18% | -5.25% | 3.13% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6027 | 0.6027 | 0.00% | -- | -- | -8.45% | -5.58% | 2.53% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5981 | 0.5981 | 0.00% | -2.46% | -- | -- | -6.81% | 1.75% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6016 | 0.6016 | 0.07% | -3.39% | -4.39% | -- | -5.65% | 2.35% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6012 | 0.6012 | -1.13% | -3.64% | -4.45% | -- | -5.71% | 2.28% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6081 | 0.6081 | -0.83% | -3.51% | -- | -7.77% | -5.97% | 3.45% | -35.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6132 | 0.6132 | -0.52% | -1.90% | -1.37% | -- | -5.21% | 4.32% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6164 | 0.6164 | -1.01% | -1.58% | -- | -6.96% | -5.07% | 4.87% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6227 | 0.6227 | -0.19% | -0.62% | -- | -- | -2.57% | 5.94% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6239 | 0.6239 | -1.00% | -0.68% | -- | -- | -2.38% | 6.14% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6302 | 0.6302 | 0.82% | -- | -- | -4.24% | -0.40% | 7.21% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6251 | 0.6251 | -0.19% | -0.30% | -- | -6.16% | -0.84% | 6.35% | -34.61% | -- | -- | | 2024-08-28 | 0.6263 | 0.6263 | -0.05% | -- | -2.42% | -- | 0.32% | 6.55% | -34.48% | -- | -- | | 2024-08-27 | 0.6266 | 0.6266 | -0.25% | -0.32% | -2.37% | -5.53% | 0.97% | 6.60% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6282 | 0.6282 | 0.00% | -- | -2.12% | -- | 1.22% | 6.87% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6270 | 0.6270 | 0.00% | -- | -- | -5.26% | -0.85% | 6.67% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6286 | 0.6286 | 0.00% | -- | -5.60% | -6.92% | -0.03% | 6.94% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6282 | 0.6282 | 0.00% | 0.00% | -- | -- | -1.92% | 6.87% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6292 | 0.6292 | 0.24% | -- | -6.69% | -- | -3.29% | 7.04% | -36.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6277 | 0.6277 | -0.08% | -2.82% | -- | -4.74% | -4.39% | 6.79% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6282 | 0.6282 | 0.00% | -- | -5.63% | -- | -4.05% | 6.87% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6217 | 0.6217 | 0.00% | -- | -6.61% | -5.33% | -5.46% | 5.77% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6459 | 0.6459 | 0.00% | 1.10% | -3.34% | -1.64% | -2.23% | 9.88% | -34.46% | 开放申购 | 开放赎回 |
|