|
| 东方红ESG可持续投资A(015102)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 | 0.8878 | 0.8878 | 0.00% | -- | 0.12% | 5.90% | -- | 13.97% | -14.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9055 | 0.9055 | -1.09% | -- | 2.49% | 8.02% | 39.95% | 16.24% | -12.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9155 | 0.9155 | 0.00% | 2.22% | -- | 11.17% | -- | 17.52% | -11.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8956 | 0.8956 | 0.48% | 1.07% | 6.15% | 11.92% | 31.96% | 14.97% | -13.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8913 | 0.8913 | 0.64% | -- | 5.64% | -- | -- | 14.42% | -14.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8856 | 0.8856 | 0.11% | 1.15% | -- | 13.66% | 28.89% | 13.68% | -15.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8846 | 0.8846 | 0.00% | 1.11% | 1.89% | 13.31% | 30.01% | 13.56% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8861 | 0.8861 | 0.00% | 0.39% | 0.88% | 12.53% | 28.53% | 13.75% | -14.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8755 | 0.8755 | 0.07% | 1.09% | -1.66% | -- | -- | 12.39% | -14.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8749 | 0.8749 | -0.74% | 0.88% | -- | 14.49% | 27.52% | 12.31% | -15.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8814 | 0.8814 | -0.15% | -- | -0.35% | -- | 26.75% | 13.15% | -14.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8827 | 0.8827 | 1.61% | -0.45% | 0.86% | -- | -- | 13.31% | -14.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8687 | 0.8687 | 0.30% | -1.68% | -0.74% | 21.72% | 25.01% | 11.51% | -16.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8661 | 0.8661 | -0.14% | -- | -1.78% | 6.23% | 25.45% | 11.18% | -15.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8673 | 0.8673 | 0.00% | -0.16% | 0.50% | 6.38% | 25.10% | 11.34% | -15.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8867 | 0.8867 | 0.36% | 2.64% | 4.55% | 8.32% | 25.83% | 13.83% | -13.50% | -- | -- | | 2025-06-30 | 0.8835 | 0.8835 | 0.00% | 3.94% | 4.17% | 6.13% | -- | 13.41% | -14.07% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8687 | 0.8687 | 0.00% | 2.34% | 2.07% | 3.77% | 23.69% | 11.51% | -14.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8639 | 0.8639 | 1.64% | -0.50% | 0.75% | -- | 23.20% | 10.90% | -15.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8500 | 0.8500 | 0.75% | -- | -0.87% | 1.44% | -- | 9.11% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8437 | 0.8437 | -0.60% | -3.95% | -- | -1.96% | 18.51% | 8.31% | -16.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8488 | 0.8488 | 0.00% | -4.54% | 0.26% | -- | 18.28% | 8.96% | -16.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8682 | 0.8682 | 0.00% | -- | 3.21% | -- | 21.05% | 11.45% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8784 | 0.8784 | -1.21% | 0.37% | 3.85% | 3.96% | 21.85% | 12.76% | -12.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8892 | 0.8892 | -0.12% | -- | -- | 3.95% | -- | 14.15% | -11.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8903 | 0.8903 | 0.00% | 0.96% | -- | -- | 23.09% | 14.29% | -11.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8845 | 0.8845 | 1.06% | 4.29% | -- | -- | 21.06% | 13.54% | -11.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8752 | 0.8752 | 0.00% | 3.20% | 3.00% | -- | -- | 12.35% | -12.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8818 | 0.8818 | 2.18% | 4.36% | 5.19% | -- | 19.68% | 13.20% | -11.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8630 | 0.8630 | 1.76% | 1.36% | 2.95% | 3.60% | -- | 10.78% | -13.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8481 | 0.8481 | -1.17% | -1.10% | 1.17% | -- | 15.42% | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8581 | 0.8581 | 1.55% | -0.43% | 4.20% | -- | 15.85% | 10.15% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8450 | 0.8450 | -0.75% | -2.23% | 3.80% | -- | -- | 8.47% | -14.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8514 | 0.8514 | 0.04% | -- | 5.07% | -- | -- | 9.29% | -14.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8511 | 0.8511 | -0.75% | 0.53% | 5.04% | -2.79% | 15.73% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8575 | 0.8575 | -0.50% | 1.94% | 5.62% | -- | 15.88% | 10.08% | -13.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8618 | 0.8618 | -0.29% | -- | 7.70% | -- | 14.63% | 10.63% | -13.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8643 | 0.8643 | 0.00% | -- | -- | -- | -- | 10.95% | -13.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8466 | 0.8466 | 0.64% | -- | 8.65% | -- | 12.19% | 8.68% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8412 | 0.8412 | 0.00% | -- | -- | -0.71% | 12.16% | 7.98% | -15.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8458 | 0.8458 | 0.00% | -0.46% | -- | 1.85% | -- | 8.58% | -14.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8427 | 0.8427 | 0.00% | 0.52% | -- | -- | -- | 8.18% | -14.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8497 | 0.8497 | 1.36% | 3.18% | 4.22% | 3.96% | -- | 9.08% | -13.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8383 | 0.8383 | 1.80% | 3.25% | 0.70% | 3.80% | 14.07% | 7.61% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8235 | 0.8235 | 1.15% | 2.91% | -1.08% | 1.97% | 12.16% | 5.71% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8141 | 0.8141 | 0.47% | -- | -2.21% | 0.80% | -- | 4.51% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8103 | 0.8103 | 0.00% | 3.99% | -- | -- | -- | 4.02% | -18.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8119 | 0.8119 | 1.46% | -- | -3.10% | 1.17% | -- | 4.22% | -18.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8002 | 0.8002 | 0.00% | 1.63% | -4.50% | -- | 11.28% | 2.72% | -19.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7792 | 0.7792 | -0.19% | -- | -11.41% | -1.54% | 7.61% | 0.03% | -21.96% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7807 | 0.7807 | 0.00% | 2.16% | -- | -1.35% | 7.68% | 0.22% | -21.81% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7874 | 0.7874 | 0.22% | -- | -- | -- | -- | 1.08% | -21.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7857 | 0.7857 | 0.00% | 10.09% | -- | 0.95% | -- | 0.86% | -21.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7642 | 0.7642 | 0.00% | -6.27% | -10.83% | -- | -- | -1.90% | -23.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7137 | 0.7137 | -12.46% | -- | -- | -- | -- | -8.38% | -28.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8153 | 0.8153 | -1.34% | -3.37% | -2.12% | -- | -- | 4.66% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8264 | 0.8264 | 0.95% | -1.28% | -- | 6.08% | 14.62% | 6.08% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | -- | 5.08% | -18.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8325 | 0.8325 | -1.33% | -0.64% | -- | -- | -- | 6.87% | -16.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8437 | 0.8437 | 0.79% | -1.96% | -- | -- | 21.34% | 8.31% | -15.42% | -- | -- | | 2025-03-26 | 0.8371 | 0.8371 | 0.00% | -- | -4.39% | -- | 18.89% | 7.46% | -16.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8379 | 0.8379 | -2.64% | -- | -- | 7.13% | 16.46% | 7.56% | -16.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8606 | 0.8606 | 0.00% | 1.86% | -- | 10.04% | -- | 10.47% | -13.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8796 | 0.8796 | 0.00% | -- | 3.76% | 11.79% | -- | 12.91% | -11.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8449 | 0.8449 | -1.23% | -- | 1.75% | 5.74% | 19.07% | 8.46% | -15.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8554 | 0.8554 | 0.00% | 0.21% | 2.04% | 5.34% | -- | 9.81% | -14.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8570 | 0.8570 | 0.00% | 2.88% | 2.30% | 7.27% | 21.25% | 10.01% | -14.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8536 | 0.8536 | 0.00% | -2.50% | 5.76% | 9.82% | -- | 9.58% | -14.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8330 | 0.8330 | 0.00% | -4.02% | 3.15% | 6.10% | 22.19% | 6.93% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8755 | 0.8755 | 0.00% | -- | -- | 16.50% | -- | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8679 | 0.8679 | 0.00% | 1.90% | -- | 15.21% | 31.56% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8477 | 0.8477 | -0.47% | -- | 7.11% | 10.44% | 34.30% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8517 | 0.8517 | 0.53% | 1.67% | 7.62% | 10.52% | 34.93% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8472 | 0.8472 | 2.02% | -- | 8.85% | 8.87% | 34.22% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8304 | 0.8304 | -0.94% | 1.60% | -- | 4.64% | 31.56% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8383 | 0.8383 | 0.00% | 3.87% | -- | 6.13% | 32.81% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8377 | 0.8377 | 0.00% | 3.73% | -- | 4.01% | 32.72% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8173 | 0.8173 | 1.26% | 1.20% | 5.59% | 3.13% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8071 | 0.8071 | -0.06% | -0.06% | -- | 0.69% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8076 | 0.8076 | 0.00% | 0.82% | -- | 4.10% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8025 | 0.8025 | 0.00% | -- | 2.63% | 2.31% | 29.81% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8010 | 0.8010 | 1.21% | -- | 2.42% | 3.96% | 26.70% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7914 | 0.7914 | 0.00% | -- | -- | 6.07% | 25.36% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7783 | 0.7783 | 0.00% | -- | -2.59% | -0.26% | 19.68% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7680 | 0.7680 | 0.00% | -- | -2.55% | -5.56% | 18.35% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7740 | 0.7740 | 0.00% | -- | -1.79% | -1.94% | 16.83% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7790 | 0.7790 | 0.00% | -- | -0.32% | -1.30% | 13.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7916 | 0.7916 | 1.24% | -- | 5.08% | -- | 17.34% | 15.13% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7819 | 0.7819 | -0.03% | -1.81% | 3.80% | -- | 15.91% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7821 | 0.7821 | -0.22% | -2.12% | 0.33% | 19.61% | 14.95% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7838 | 0.7838 | -0.38% | -3.47% | 0.80% | 20.34% | 13.22% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7868 | 0.7868 | 0.00% | -- | 2.50% | 22.44% | 13.86% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7963 | 0.7963 | -0.34% | 0.48% | 3.34% | -- | 14.02% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7990 | 0.7990 | -1.60% | 1.38% | 0.68% | -- | 14.05% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8120 | 0.8120 | 0.00% | 4.46% | 2.80% | 27.17% | 14.69% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7989 | 0.7989 | 0.81% | 1.76% | -0.81% | 25.14% | 14.24% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7925 | 0.7925 | 0.56% | 1.41% | -1.60% | 23.69% | 13.33% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7881 | 0.7881 | 1.39% | 2.42% | -0.56% | 21.25% | 12.75% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7773 | 0.7773 | -0.83% | 2.93% | -3.03% | 18.89% | 11.55% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7838 | 0.7838 | -0.17% | 2.28% | -0.33% | 19.68% | 9.91% | 13.99% | -- | -- | -- | | 2024-12-03 | 0.7851 | 0.7851 | 0.46% | 4.47% | 1.29% | 19.57% | 9.73% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7815 | 0.7815 | 1.56% | 3.47% | 0.83% | 19.53% | 9.22% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7695 | 0.7695 | 1.89% | 2.15% | -1.82% | 17.57% | 8.09% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7552 | 0.7552 | -1.45% | -2.87% | -3.13% | 16.35% | 5.30% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7663 | 0.7663 | 1.97% | -1.69% | -1.22% | 18.00% | 7.49% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7515 | 0.7515 | -0.50% | -3.36% | -3.13% | -- | 5.96% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7553 | 0.7553 | 0.27% | -1.60% | -2.64% | -- | 6.50% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7533 | 0.7533 | -3.11% | -2.25% | -3.65% | 15.11% | 5.90% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7775 | 0.7775 | -0.26% | -0.09% | 0.45% | -- | 7.99% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7795 | 0.7795 | 0.24% | -1.78% | 1.17% | 19.08% | 7.24% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7776 | 0.7776 | 1.30% | -1.56% | 0.92% | -- | 8.20% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7676 | 0.7676 | -0.39% | -4.22% | -0.38% | -- | 6.80% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7706 | 0.7706 | -0.98% | -4.32% | 1.74% | -- | 6.89% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7782 | 0.7782 | -1.94% | -3.99% | -0.27% | -- | 8.82% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7936 | 0.7936 | 0.47% | 0.14% | 3.85% | 22.00% | 10.82% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7899 | 0.7899 | -1.43% | -1.46% | 3.36% | -- | 11.18% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8014 | 0.8014 | -0.50% | 1.91% | 4.87% | 23.25% | 12.79% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8054 | 0.8054 | -0.63% | 3.91% | -0.96% | 23.64% | 12.02% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8105 | 0.8105 | 2.27% | 4.74% | 2.69% | 24.20% | 12.99% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7925 | 0.7925 | -1.14% | 1.82% | 0.41% | 22.02% | 10.95% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8016 | 0.8016 | 1.93% | 2.27% | 1.56% | -- | 15.37% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7864 | 0.7864 | 1.46% | 0.87% | -0.37% | -- | 13.18% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7751 | 0.7751 | 0.17% | -0.09% | -1.80% | -- | 13.87% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7738 | 0.7738 | -0.58% | -0.23% | -1.96% | -- | 13.21% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7783 | 0.7783 | -0.70% | -0.78% | -1.39% | 20.29% | 12.54% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7838 | 0.7838 | 0.54% | 0.26% | 6.47% | -- | 14.62% | 13.99% | -- | -- | -- | | 2024-10-28 | 0.7796 | 0.7796 | 0.49% | 0.72% | 5.90% | 19.57% | 14.01% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7758 | 0.7758 | 0.03% | 0.69% | 13.94% | -- | 14.61% | 12.83% | -- | -- | -- | | 2024-10-24 | 0.7756 | 0.7756 | -1.12% | 3.95% | -- | 18.85% | 14.63% | 12.80% | -- | -- | -- | | 2024-10-23 | 0.7844 | 0.7844 | 0.33% | 3.56% | -- | 19.16% | 16.36% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7818 | 0.7818 | 1.01% | 3.22% | 19.56% | 15.19% | 13.63% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7740 | 0.7740 | 0.45% | -0.81% | 18.37% | -- | 12.50% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7705 | 0.7705 | 3.27% | 0.82% | 19.90% | 12.14% | 8.77% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7461 | 0.7461 | -1.49% | -4.14% | -- | 9.66% | 3.21% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7574 | 0.7574 | 0.00% | -1.20% | -- | 9.91% | 4.74% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7574 | 0.7574 | -2.93% | -6.86% | -- | 9.86% | 3.31% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7803 | 0.7803 | 2.11% | -1.14% | -- | -- | 6.44% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7642 | 0.7642 | -1.81% | -3.18% | -- | -- | 1.74% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7783 | 0.7783 | 1.53% | -1.39% | 21.91% | 13.44% | 4.51% | 13.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7666 | 0.7666 | -5.73% | -2.88% | 19.65% | 10.24% | 2.73% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8132 | 0.8132 | 3.03% | 3.03% | 25.11% | -- | 8.82% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7893 | 0.7893 | 7.21% | -- | -- | -- | 5.62% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7362 | 0.7362 | 0.00% | 12.59% | 13.37% | 6.36% | -1.91% | 7.07% | -- | -- | -- | | 2024-09-25 | 0.6809 | 0.6809 | 0.00% | 5.96% | -- | -2.70% | -8.39% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6539 | 0.6539 | 0.40% | -- | -0.11% | -8.15% | -10.17% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6513 | 0.6513 | 1.35% | 2.00% | -- | -9.24% | -11.00% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6426 | 0.6426 | 0.00% | -- | -- | -10.85% | -12.79% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6385 | 0.6385 | 0.00% | -2.34% | -- | -- | -16.33% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6384 | 0.6384 | -0.36% | -2.77% | -1.81% | -12.62% | -15.59% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6407 | 0.6407 | -1.43% | -2.00% | -1.46% | -12.30% | -15.28% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6500 | 0.6500 | -0.58% | -- | 0.08% | -- | -16.30% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6538 | 0.6538 | -0.17% | -0.11% | -- | -10.23% | -16.31% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6549 | 0.6549 | -0.26% | 0.89% | -- | -11.12% | -17.05% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6566 | 0.6566 | 0.43% | 1.11% | -- | -- | -16.18% | -4.51% | -- | -- | -- | | 2024-09-02 | 0.6538 | 0.6538 | 0.00% | -- | -- | -- | -16.53% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6545 | 0.6545 | 0.83% | 0.02% | -- | -11.64% | -16.43% | -4.81% | -- | -- | -- | | 2024-08-28 | 0.6491 | 0.6491 | -0.05% | -- | -0.44% | -- | -14.31% | -5.60% | -- | -- | -- | | 2024-08-27 | 0.6494 | 0.6494 | 0.00% | -0.79% | -0.40% | -- | -13.22% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6544 | 0.6544 | 0.00% | -- | -3.58% | -12.96% | -15.90% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6546 | 0.6546 | 0.00% | 0.63% | -- | -14.54% | -15.06% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6505 | 0.6505 | 0.00% | 0.15% | -- | -- | -19.06% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6502 | 0.6502 | -0.18% | -- | -6.50% | -14.31% | -20.55% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6514 | 0.6514 | -0.18% | -- | -- | -- | -22.19% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6526 | 0.6526 | 0.48% | -- | -6.09% | -- | -22.79% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6495 | 0.6495 | 0.00% | 0.39% | -6.53% | -- | -22.68% | -5.54% | -- | 开放申购 | 开放赎回 |
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