|
| 东方红新动力A(000480)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 | 5.0870 | 5.1750 | 0.00% | -- | -- | -- | 30.80% | -- | 35.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.1680 | 5.2560 | 0.27% | -- | -- | -- | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.1540 | 5.2420 | 0.00% | 2.12% | -- | 14.23% | 34.67% | -- | 38.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 5.0470 | 5.1350 | 1.45% | 2.60% | -- | -- | 28.55% | -- | 37.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.9750 | 5.0630 | 0.36% | -- | -- | 11.52% | 27.14% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.9570 | 5.0450 | 0.00% | 1.45% | 4.23% | 10.89% | 27.27% | -- | 38.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.8980 | 4.9860 | -0.43% | 0.51% | -- | 9.62% | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.9190 | 5.0070 | 0.00% | -- | -- | -- | 26.52% | -- | 36.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.8860 | 4.9740 | 0.68% | 0.68% | 4.09% | 9.92% | 28.55% | -- | 33.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.8530 | 4.9410 | -0.41% | 0.54% | 2.88% | 11.44% | 27.28% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.8730 | 4.9610 | 0.00% | -- | 4.26% | -- | -- | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.8210 | 4.9090 | -0.66% | -- | -- | 3.66% | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.8530 | 4.9410 | 0.54% | 1.42% | 5.16% | 4.34% | 25.86% | -- | 31.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.8270 | 4.9150 | 0.00% | -- | 5.07% | 2.88% | 24.41% | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.8170 | 4.9050 | 0.00% | 2.51% | 4.85% | -- | 23.04% | -- | 30.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.7850 | 4.8730 | 0.00% | 2.03% | 4.11% | 0.25% | 21.57% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.7570 | 4.8450 | 1.23% | 0.02% | -- | -0.38% | 22.13% | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.6990 | 4.7870 | 0.00% | -- | -- | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.6900 | 4.7780 | 0.00% | -- | 1.74% | -- | 17.02% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.7560 | 4.8440 | 0.00% | 1.32% | -- | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.7610 | 4.8490 | 1.43% | -- | 4.09% | -1.27% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.6940 | 4.7820 | -0.49% | 1.71% | 2.62% | -- | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.7170 | 4.8050 | 0.92% | 2.68% | 3.13% | -- | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.6740 | 4.7620 | 0.00% | 1.74% | -- | -- | 18.39% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.6150 | 4.7030 | 0.46% | -- | -- | -2.39% | 15.23% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.5940 | 4.6820 | -0.86% | -- | -- | -- | -- | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.6340 | 4.7220 | 0.00% | -- | -- | -- | 16.23% | -- | 36.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.5960 | 4.6840 | 0.00% | -0.30% | 1.82% | -- | 15.04% | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.6370 | 4.7250 | 0.00% | -0.81% | -- | -- | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.6100 | 4.6980 | 0.00% | -0.97% | 3.34% | -- | 13.18% | -- | 35.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.6750 | 4.7630 | 0.00% | 1.61% | -- | -- | -- | -- | 39.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.6550 | 4.7430 | 1.77% | -- | 4.30% | -0.60% | -- | -- | 39.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.5740 | 4.6620 | 0.00% | -- | 5.03% | -- | 12.77% | -- | 40.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.6010 | 4.6890 | 0.00% | -- | 7.65% | -- | -- | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 4.5120 | 4.6000 | -0.04% | -- | -- | -- | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.5140 | 4.6020 | 0.00% | 1.19% | -5.37% | -- | -- | -- | 43.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.5170 | 4.6050 | 0.00% | -- | -- | 0.44% | 17.97% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 4.4610 | 4.5490 | -0.20% | -0.04% | -8.90% | -0.67% | 15.75% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.4700 | 4.5580 | 0.00% | 0.56% | -- | -0.47% | 16.19% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 4.4680 | 4.5560 | 0.00% | -- | -- | -- | 16.45% | -- | 29.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.4630 | 4.5510 | 0.40% | -4.04% | -7.45% | 2.55% | 16.28% | -- | 30.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.4450 | 4.5330 | 2.07% | -4.43% | -- | 2.14% | 17.13% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.3550 | 4.4430 | 0.00% | -7.18% | -- | -- | 13.80% | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.2740 | 4.3620 | -8.11% | -- | -- | -- | 10.90% | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.6510 | 4.7390 | -0.87% | -2.37% | -1.63% | 5.73% | 20.68% | -- | 30.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.6920 | 4.7800 | 0.09% | -1.70% | -- | -- | 21.71% | -- | 31.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.6880 | 4.7760 | 0.00% | -1.72% | -- | -- | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.7640 | 4.8520 | -0.19% | -1.55% | -- | -- | 27.48% | -- | 35.23% | -- | -- | | 2025-03-26 | 4.7730 | 4.8610 | 0.06% | -- | -- | -- | 25.54% | -- | 35.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 4.7700 | 4.8580 | -0.10% | -2.59% | 0.87% | -- | -- | -- | 35.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 4.7750 | 4.8630 | 0.00% | -- | 0.10% | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.8390 | 4.9270 | 0.00% | -- | -- | -- | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.8970 | 4.9850 | 0.00% | 1.56% | -- | -- | 26.05% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.8220 | 4.9100 | 0.00% | -- | 4.10% | -- | -- | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.7470 | 4.8350 | 0.00% | -- | 4.84% | 1.39% | 25.12% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.7280 | 4.8160 | 0.00% | -0.88% | -- | 0.42% | 24.16% | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.7290 | 4.8170 | -0.86% | -- | -- | 3.16% | 26.61% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.7700 | 4.8580 | 0.00% | -- | -- | 3.92% | 27.71% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 4.6830 | 4.7710 | 1.10% | 3.42% | 7.61% | -1.68% | 27.78% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.6320 | 4.7200 | -0.56% | -- | 6.43% | -3.66% | 26.38% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.6580 | 4.7460 | 0.00% | -- | 7.03% | -1.44% | 27.09% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.5860 | 4.6740 | 1.28% | -- | 4.35% | -1.33% | 30.84% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.5280 | 4.6160 | 0.00% | -- | 2.93% | -2.43% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.4970 | 4.5850 | 0.00% | -- | -1.86% | 0.54% | 24.57% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.4910 | 4.5790 | 0.00% | 3.19% | -3.00% | 5.52% | 21.15% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.3520 | 4.4400 | 0.00% | -1.07% | -8.53% | -1.67% | 14.86% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.3950 | 4.4830 | -0.09% | -4.93% | -6.98% | -0.86% | 13.83% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.3990 | 4.4870 | 0.00% | -- | -6.56% | -0.77% | 12.13% | -- | 6.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.6230 | 4.7110 | 0.00% | 0.89% | -0.77% | 4.29% | 16.83% | 17.45% | 12.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.5820 | 4.6700 | 0.00% | -- | -0.17% | 25.95% | 18.34% | 16.41% | 10.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.6480 | 4.7360 | 0.00% | -3.41% | -0.41% | 27.13% | 19.18% | 18.09% | 13.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.6300 | 4.7180 | 0.00% | -2.69% | -0.71% | -- | 17.99% | 17.63% | 13.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.8120 | 4.9000 | 0.00% | 2.78% | 1.03% | -- | 20.69% | 22.26% | 18.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.7580 | 4.8460 | 0.72% | 1.06% | 0.68% | -- | 20.43% | 20.88% | 17.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.7240 | 4.8120 | -0.02% | 0.51% | -0.04% | -- | 19.56% | 20.02% | 16.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.7250 | 4.8130 | 0.92% | 1.42% | 1.66% | 28.92% | 19.44% | 20.05% | 19.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.6820 | 4.7700 | 0.41% | 1.63% | 0.88% | 25.93% | 18.59% | 18.95% | 17.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.6630 | 4.7510 | -0.96% | 0.87% | 2.91% | 25.59% | 16.46% | 18.47% | 17.10% | -- | -- | | 2024-12-03 | 4.7080 | 4.7960 | 0.17% | 3.54% | 5.25% | 26.97% | 16.97% | 19.61% | 18.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.7000 | 4.7880 | 0.88% | 2.53% | 5.07% | -- | 16.77% | 19.41% | 18.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.6590 | 4.7470 | 1.13% | 1.50% | 4.07% | 26.29% | 15.55% | 18.37% | 19.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.6070 | 4.6950 | -0.35% | -1.98% | 1.95% | -- | 13.53% | 17.05% | 17.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.6230 | 4.7110 | 1.67% | -1.66% | 3.24% | 26.04% | 14.52% | 17.45% | 17.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.5470 | 4.6350 | -0.81% | -2.57% | 1.54% | -- | 12.16% | 15.52% | 15.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.5840 | 4.6720 | -0.13% | -0.61% | 2.37% | -- | 13.07% | 16.46% | 15.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.5900 | 4.6780 | -2.34% | -1.57% | 3.05% | 24.15% | 13.56% | 16.62% | 17.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.7000 | 4.7880 | -0.02% | -0.74% | 5.90% | -- | 15.37% | 19.41% | 20.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.7010 | 4.7890 | 0.73% | -2.21% | 6.74% | 26.34% | 15.19% | 19.44% | 20.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.6670 | 4.7550 | 1.19% | -2.02% | 5.97% | -- | 14.67% | 18.57% | 19.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.6120 | 4.7000 | -1.09% | -4.08% | 4.72% | -- | 13.32% | 17.17% | 19.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.6630 | 4.7510 | -1.52% | -1.33% | 8.44% | 23.52% | 13.68% | 18.47% | 19.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.7350 | 4.8230 | -1.50% | 0.92% | 8.20% | 25.80% | 16.03% | 20.30% | 21.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.8070 | 4.8950 | 0.92% | 3.42% | 12.60% | -- | 18.02% | 22.13% | 23.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.7630 | 4.8510 | -0.94% | 2.63% | 11.57% | 25.44% | 17.06% | 21.01% | 22.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.8080 | 4.8960 | 1.74% | 6.11% | 12.63% | 26.36% | 18.16% | 22.15% | 24.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.7260 | 4.8140 | 0.72% | 5.66% | 0.02% | 23.78% | 15.35% | 20.07% | 25.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.6920 | 4.7800 | 0.95% | 3.67% | 5.84% | 23.12% | 14.36% | 19.21% | 24.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.6480 | 4.7360 | 0.15% | 3.24% | 4.85% | -- | 13.06% | 18.09% | 23.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.6410 | 4.7290 | 2.43% | 3.66% | 4.69% | 22.94% | 14.34% | 17.91% | 23.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.5310 | 4.6190 | 1.30% | 0.27% | 2.21% | 17.90% | 11.63% | 15.12% | 20.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.4730 | 4.5610 | -1.17% | -0.11% | 0.90% | 15.02% | 10.39% | 13.64% | 20.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.5260 | 4.6140 | 0.53% | 2.35% | 2.10% | -- | 11.81% | 14.99% | 23.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.5020 | 4.5900 | 0.56% | 0.65% | 1.56% | -- | 10.86% | 14.38% | 23.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.4770 | 4.5650 | -0.93% | 0.52% | 9.30% | -- | 11.70% | 13.74% | 22.36% | -- | -- | | 2024-10-28 | 4.5190 | 4.6070 | 0.92% | 1.83% | 10.33% | 18.08% | 12.75% | 14.81% | 24.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.4780 | 4.5660 | 1.27% | 1.68% | 18.28% | -- | 13.48% | 13.77% | 19.54% | -- | -- | | 2024-10-24 | 4.4220 | 4.5100 | -1.14% | 3.90% | 17.95% | 16.40% | 13.27% | 12.35% | 18.39% | -- | -- | | 2024-10-23 | 4.4730 | 4.5610 | 0.43% | 4.07% | 22.95% | 16.42% | 15.40% | 13.64% | 19.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.4540 | 4.5420 | 0.36% | 3.58% | -- | 13.59% | 13.16% | 13.16% | 19.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.4380 | 4.5260 | 0.77% | 1.42% | -- | 13.04% | 12.75% | 12.75% | 20.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.4040 | 4.4920 | 3.48% | 3.16% | 21.76% | 12.55% | 9.72% | 11.89% | 20.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2560 | 4.3440 | -0.98% | -3.84% | -- | 9.27% | 4.96% | 8.13% | 15.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.2980 | 4.3860 | -0.05% | -2.96% | -- | 10.01% | 6.12% | 9.20% | 16.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.3000 | 4.3880 | -1.74% | -8.99% | -- | -- | 5.55% | 9.25% | 16.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.3760 | 4.4640 | 2.51% | -1.29% | -- | 12.55% | 7.41% | 11.18% | 19.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2690 | 4.3570 | -3.55% | -3.70% | -- | -- | 4.89% | 8.46% | 14.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.4260 | 4.5140 | -0.07% | -0.16% | -- | 16.44% | 9.15% | 12.45% | 20.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.4290 | 4.5170 | -6.26% | -0.09% | -- | 16.16% | 8.61% | 12.53% | 20.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.7250 | 4.8130 | 6.59% | 6.59% | 28.92% | -- | 15.95% | 20.05% | 28.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.4330 | 4.5210 | 8.23% | 21.85% | -- | 13.23% | 8.79% | 12.63% | 21.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.0960 | 4.1840 | 4.60% | -- | 11.67% | -- | 0.69% | 4.07% | 12.68% | -- | -- | | 2024-09-26 | 3.9160 | 4.0040 | 3.43% | 7.11% | -- | -0.51% | -3.57% | -0.51% | 7.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.7860 | 3.8740 | 0.99% | 4.67% | -- | -2.57% | -7.00% | -3.81% | 3.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.7490 | 3.8370 | 3.05% | -- | -- | -3.75% | -8.31% | -4.75% | 2.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.6380 | 3.7260 | 0.00% | -- | -- | -- | -11.03% | -7.57% | -0.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.6560 | 3.7440 | 1.08% | -- | -- | -8.78% | -10.44% | -7.11% | 0.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.6170 | 3.7050 | 0.00% | -- | -- | -- | -11.26% | -8.10% | -0.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.6650 | 3.7530 | -1.43% | -- | -- | -7.17% | -11.52% | -6.89% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.7180 | 3.8060 | 0.13% | 0.79% | -1.51% | -- | -10.11% | -5.54% | 1.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.7130 | 3.8010 | 0.13% | -- | -3.38% | -- | -10.75% | -5.67% | 1.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.7080 | 3.7960 | 0.00% | 1.09% | -3.51% | -7.42% | -9.91% | -5.79% | 1.67% | -- | -- | | 2024-08-29 | 3.6890 | 3.7770 | 0.00% | -0.22% | -- | -7.47% | -10.24% | -6.28% | 1.57% | -- | -- | | 2024-08-27 | 3.6680 | 3.7560 | 0.00% | -1.42% | -4.15% | -- | -8.39% | -6.81% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.6970 | 3.7850 | 0.00% | -2.07% | -5.71% | -9.03% | -9.16% | -6.07% | 4.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.7210 | 3.8090 | 0.00% | -- | -5.22% | -8.44% | -9.07% | -5.46% | 4.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.7750 | 3.8630 | 0.29% | -1.13% | -- | -6.42% | -8.42% | -4.09% | 4.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.7640 | 3.8520 | 0.00% | -1.23% | -3.19% | -- | -8.82% | -4.37% | 3.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.7970 | 3.8850 | -0.21% | 0.58% | -2.34% | -- | -8.13% | -3.53% | 3.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.8050 | 3.8930 | -0.34% | -0.99% | -0.21% | -6.19% | -9.43% | -3.33% | 4.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.8180 | 3.9060 | 0.18% | -1.83% | -- | -- | -9.38% | -3.00% | 6.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.8110 | 3.8990 | 0.00% | -- | 0.03% | -- | -9.39% | -3.18% | 6.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.7750 | 3.8630 | -1.77% | -- | -0.92% | -4.62% | -10.57% | -4.09% | 4.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.8430 | 3.9310 | -1.18% | 0.42% | -0.95% | -2.91% | -8.67% | -2.36% | 7.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.8890 | 3.9770 | 0.00% | -- | -0.61% | -1.74% | -7.58% | -1.19% | 10.58% | 开放申购 | 开放赎回 |
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