|
| 东方红睿华沪港深C(018949)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 | | 2025-10-10 | 1.7683 | 1.7683 | 0.00% | -- | -- | -- | 44.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7940 | 1.7940 | 0.00% | -- | 5.60% | 34.14% | 70.06% | -- | -- | -- | -- | | 2025-09-09 | 1.6481 | 1.6481 | 0.00% | -- | -- | 26.44% | 60.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6638 | 1.6638 | 0.00% | -- | 11.31% | -- | 59.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6989 | 1.6989 | 0.00% | -- | 17.04% | 32.47% | 61.92% | -- | -- | -- | -- | | 2025-08-14 | 1.5781 | 1.5781 | -1.00% | -- | 14.70% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.5940 | 1.5940 | 3.17% | -- | -- | -- | 50.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5450 | 1.5450 | 1.01% | 3.37% | -- | -- | 45.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5296 | 1.5296 | 0.00% | 2.77% | -- | 19.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4947 | 1.4947 | 0.42% | -0.42% | 10.29% | -- | 43.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4884 | 1.4884 | 0.89% | 0.88% | 9.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4752 | 1.4752 | -1.29% | 1.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4945 | 1.4945 | 0.00% | 3.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5010 | 1.5010 | 1.74% | 4.77% | -- | -- | 41.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4754 | 1.4754 | 1.65% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4515 | 1.4515 | 0.28% | -- | 8.53% | 15.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4475 | 1.4475 | 0.93% | -- | -- | 15.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4342 | 1.4342 | 0.10% | 2.30% | 9.72% | -- | 33.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4327 | 1.4327 | 0.00% | -- | -- | 14.70% | 30.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4019 | 1.4019 | 0.00% | -- | -- | -- | 26.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3759 | 1.3759 | 0.00% | -- | 5.51% | 11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3705 | 1.3705 | 0.00% | -- | 6.03% | 17.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3552 | 1.3552 | -0.37% | -- | 5.38% | 7.58% | 26.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3603 | 1.3603 | 0.92% | 1.79% | 6.43% | 7.99% | 26.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3479 | 1.3479 | 0.00% | 0.79% | 5.93% | 5.71% | 25.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3364 | 1.3364 | -0.07% | 2.14% | 5.05% | 5.24% | 22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3374 | 1.3374 | 0.00% | 1.43% | 4.28% | -- | 25.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3072 | 1.3072 | 0.00% | -- | 1.93% | -- | 20.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3084 | 1.3084 | -0.77% | -0.38% | -- | 0.22% | 19.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3186 | 1.3186 | 0.80% | 0.71% | 3.07% | -- | 19.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3081 | 1.3081 | 0.00% | -- | 2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3041 | 1.3041 | -0.71% | 0.89% | -- | 2.00% | 20.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3134 | 1.3134 | 0.31% | -- | -- | 1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3093 | 1.3093 | 0.00% | 1.81% | 2.69% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3035 | 1.3035 | 0.84% | 2.44% | 2.24% | -- | 21.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2926 | 1.2926 | 0.00% | 1.58% | 1.10% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2860 | 1.2860 | 0.62% | -- | -- | -- | 18.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2781 | 1.2781 | 0.44% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2725 | 1.2725 | -0.55% | -0.78% | -- | 1.13% | 19.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2795 | 1.2795 | 0.00% | -0.60% | -- | 1.68% | 19.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2716 | 1.2716 | -0.05% | -1.29% | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2722 | 1.2722 | -0.80% | -- | 1.59% | -1.65% | 18.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2825 | 1.2825 | -0.37% | 0.25% | -- | -- | 17.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2872 | 1.2872 | -0.33% | -- | 3.05% | -- | 16.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2915 | 1.2915 | 0.26% | -- | 3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2882 | 1.2882 | 0.00% | -- | 4.66% | -- | 16.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2793 | 1.2793 | 0.00% | 0.34% | -- | -- | 15.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2750 | 1.2750 | 0.00% | -- | -- | -- | 13.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2779 | 1.2779 | -0.05% | -- | 10.58% | -- | 13.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2785 | 1.2785 | 0.00% | -- | 1.49% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2523 | 1.2523 | 0.07% | 1.74% | -- | 2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2514 | 1.2514 | 0.00% | 1.72% | -1.56% | 2.23% | 15.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2491 | 1.2491 | 0.30% | 1.31% | -- | 2.76% | 16.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2454 | 1.2454 | 1.18% | 0.83% | -- | -- | 15.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2309 | 1.2309 | 0.06% | 0.74% | -- | 3.13% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2302 | 1.2302 | 0.00% | -- | -- | 3.07% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2330 | 1.2330 | -0.17% | 6.02% | -- | -- | 13.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2351 | 1.2351 | 1.09% | 6.88% | -- | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2218 | 1.2218 | 0.00% | -3.01% | -5.98% | 6.07% | 14.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1630 | 1.1630 | 0.64% | -- | -- | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1556 | 1.1556 | -8.26% | -8.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2597 | 1.2597 | -1.21% | -1.35% | -- | 8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2751 | 1.2751 | 0.00% | 0.41% | 1.34% | -- | 17.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2652 | 1.2652 | -0.59% | -0.47% | 0.55% | -- | 16.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2727 | 1.2727 | -0.34% | -- | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2770 | 1.2770 | 0.56% | -1.15% | -- | -- | 19.85% | -- | -- | -- | -- | | 2025-03-26 | 1.2699 | 1.2699 | 0.00% | -2.73% | -1.82% | -- | 17.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2712 | 1.2712 | 0.00% | -- | -- | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2919 | 1.2919 | -1.04% | 1.05% | -- | 4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3055 | 1.3055 | 0.00% | 1.08% | 2.18% | 5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2785 | 1.2785 | -1.01% | -2.58% | 2.08% | 2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2916 | 1.2916 | -0.61% | -- | -- | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2995 | 1.2995 | 0.43% | -- | 3.85% | 4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2940 | 1.2940 | 0.00% | -- | -- | 4.92% | 19.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3123 | 1.3123 | 0.00% | -- | 6.37% | 6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2583 | 1.2583 | 0.00% | -- | 4.04% | 3.46% | 20.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2935 | 1.2935 | 1.46% | 1.24% | 5.67% | 8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2749 | 1.2749 | 0.00% | 1.06% | 4.15% | 6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2777 | 1.2777 | 1.28% | -- | 7.05% | 6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2615 | 1.2615 | -1.21% | 0.82% | 5.70% | 6.46% | 22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2769 | 1.2769 | 0.00% | -- | 6.99% | 6.09% | 23.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2525 | 1.2525 | 0.00% | 1.52% | 9.02% | 0.38% | 21.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2513 | 1.2513 | 0.00% | 3.46% | 8.63% | -0.06% | 21.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2337 | 1.2337 | 2.31% | 2.01% | 6.29% | 0.46% | 22.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2059 | 1.2059 | -0.29% | -0.29% | 3.51% | -1.84% | 26.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2094 | 1.2094 | -1.20% | -- | -- | -1.56% | 18.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2241 | 1.2241 | 1.82% | 2.56% | -0.52% | 0.53% | 20.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2022 | 1.2022 | -1.10% | -- | -1.34% | -2.26% | 18.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2156 | 1.2156 | 0.00% | -- | -1.76% | -1.67% | 20.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1935 | 1.1935 | 0.00% | 3.61% | -3.12% | 1.12% | 14.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1815 | 1.1815 | 2.84% | -- | -4.99% | -2.87% | 10.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1489 | 1.1489 | -0.26% | -1.02% | -7.61% | -3.82% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1519 | 1.1519 | -1.34% | -1.12% | -6.60% | -5.84% | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1676 | 1.1676 | -0.14% | -- | -5.14% | -3.50% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1692 | 1.1692 | 0.00% | -- | -5.28% | -7.81% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1607 | 1.1607 | -0.37% | -5.67% | -5.97% | -4.56% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1650 | 1.1650 | 0.00% | -- | -6.56% | -4.20% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2305 | 1.2305 | 0.00% | 0.98% | -0.32% | 1.18% | 5.11% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2305 | 1.2305 | 0.98% | -0.11% | 3.48% | -- | 8.01% | 6.21% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2185 | 1.2185 | -1.53% | -1.37% | 2.47% | -- | 6.96% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2374 | 1.2374 | 0.06% | -0.49% | 1.38% | -- | 8.81% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2366 | 1.2366 | 0.32% | -1.82% | 2.91% | -- | 7.31% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2326 | 1.2326 | 0.06% | -1.08% | 4.02% | 19.88% | 6.83% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2319 | 1.2319 | -0.28% | -0.11% | 2.35% | 20.35% | 6.24% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2354 | 1.2354 | -0.65% | 0.37% | 2.64% | 20.69% | 6.55% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2435 | 1.2435 | -1.27% | 0.74% | -0.34% | 21.48% | 6.02% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2595 | 1.2595 | 1.08% | 2.67% | 1.21% | -- | 6.90% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2461 | 1.2461 | 1.04% | 1.39% | -0.47% | -- | 5.38% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2333 | 1.2333 | 0.19% | -1.08% | -0.34% | 19.94% | 5.46% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2309 | 1.2309 | -0.28% | -1.64% | -0.53% | 20.10% | 5.26% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2344 | 1.2344 | 0.62% | 0.00% | 0.52% | 19.55% | 5.66% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2268 | 1.2268 | -0.18% | 0.87% | -0.14% | 17.44% | 4.88% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2290 | 1.2290 | -1.43% | 0.46% | 1.69% | 17.81% | 3.57% | 6.08% | -- | -- | -- | | 2024-12-03 | 1.2468 | 1.2468 | -0.37% | 4.40% | 4.40% | 18.72% | 4.40% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2514 | 1.2514 | 1.38% | 4.47% | 4.79% | 20.30% | 4.78% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2344 | 1.2344 | 1.50% | 3.81% | 1.88% | 18.91% | 3.76% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2162 | 1.2162 | -0.59% | -0.30% | -1.13% | -- | 1.74% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2234 | 1.2234 | 2.44% | 0.24% | -0.42% | -- | 2.97% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1943 | 1.1943 | -0.29% | -0.61% | -2.79% | 14.83% | 0.57% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1978 | 1.1978 | 0.73% | 1.08% | -2.51% | 14.16% | 0.87% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1891 | 1.1891 | -2.52% | -1.20% | -3.81% | 13.17% | -0.32% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2199 | 1.2199 | -0.05% | -0.02% | 0.03% | -- | 1.50% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2205 | 1.2205 | 1.57% | -2.19% | 0.53% | 16.44% | 1.19% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2016 | 1.2016 | 1.40% | -3.45% | -1.03% | -- | -0.07% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1850 | 1.1850 | -1.55% | -5.35% | -2.40% | -- | -1.46% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2036 | 1.2036 | -1.35% | -2.74% | 0.89% | 14.39% | -0.31% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2201 | 1.2201 | -2.22% | -1.80% | 0.30% | -- | 1.41% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2478 | 1.2478 | 0.27% | 1.61% | 4.46% | 17.73% | 3.73% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2445 | 1.2445 | -0.60% | 1.30% | 4.19% | 17.55% | 3.78% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2520 | 1.2520 | 1.17% | 3.59% | 4.81% | -- | 4.40% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2375 | 1.2375 | -0.40% | 3.63% | -2.42% | 17.57% | 2.20% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2425 | 1.2425 | 1.18% | 3.97% | 2.17% | 18.23% | 2.81% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2280 | 1.2280 | -0.04% | 2.10% | 0.98% | -- | 1.73% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2285 | 1.2285 | 1.65% | 1.39% | 1.02% | 18.14% | 3.84% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2086 | 1.2086 | 1.21% | -1.75% | -0.62% | -- | 2.16% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1942 | 1.1942 | -0.08% | -2.80% | -1.80% | -- | 1.29% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1951 | 1.1951 | -0.63% | -1.86% | -1.73% | -- | 0.81% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2027 | 1.2027 | -0.73% | -2.22% | -1.10% | -- | 1.16% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2116 | 1.2116 | -1.50% | -1.99% | 6.61% | 13.92% | 3.72% | 4.57% | -- | -- | -- | | 2024-10-28 | 1.2301 | 1.2301 | 0.12% | 0.87% | 8.24% | -- | 5.31% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2286 | 1.2286 | 0.90% | 1.19% | 16.47% | -- | 7.34% | 6.04% | -- | -- | -- | | 2024-10-24 | 1.2177 | 1.2177 | -1.00% | 3.17% | -- | -- | 6.79% | 5.10% | -- | -- | -- | | 2024-10-23 | 1.2300 | 1.2300 | -0.50% | 3.45% | -- | 14.73% | 8.63% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2362 | 1.2362 | 1.37% | 3.62% | -- | 12.86% | 8.58% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2195 | 1.2195 | 0.44% | 0.25% | -- | 11.42% | 7.11% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2141 | 1.2141 | 2.86% | 1.64% | 18.08% | -- | 3.78% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1803 | 1.1803 | -0.73% | -3.52% | 15.31% | 7.42% | -0.41% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1890 | 1.1890 | -0.34% | -1.73% | 16.16% | 7.05% | 0.52% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1930 | 1.1930 | -1.92% | -5.93% | 16.55% | 8.24% | -0.30% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2164 | 1.2164 | 1.83% | 0.02% | 18.84% | -- | 1.65% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1945 | 1.1945 | -2.36% | -1.78% | -- | 7.79% | -0.82% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2234 | 1.2234 | 1.12% | 0.60% | 18.97% | -- | 2.08% | 5.59% | -- | 暂停申购 | 暂停赎回 |
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