|
| 东方红产业升级(000619)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 | | 2025-10-30 | 4.6340 | 4.6340 | 0.00% | 4.91% | -- | -- | 30.06% | -- | 26.47% | -- | -- | | 2025-10-28 | 4.5150 | 4.5150 | -1.33% | -- | -- | 20.37% | 24.62% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.5760 | 4.5760 | 0.00% | 5.41% | -- | 22.75% | 27.11% | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.4170 | 4.4170 | 0.00% | -- | 0.27% | -- | 21.31% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3410 | 4.3410 | 0.30% | -- | -0.39% | 15.70% | 20.82% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3280 | 4.3280 | 0.00% | -4.21% | -1.59% | 15.41% | 21.88% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.3530 | 4.3530 | 0.00% | -- | -- | -- | 18.97% | -- | 11.36% | -- | -- | | 2025-10-10 | 4.5180 | 4.5180 | -2.44% | -- | 5.07% | 22.51% | 23.34% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.6310 | 4.6310 | 0.00% | -- | -- | -- | 28.21% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.5040 | 4.5040 | 0.00% | 2.46% | -- | 25.01% | 26.13% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.4290 | 4.4290 | 0.54% | 0.70% | -- | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.4050 | 4.4050 | 0.20% | 0.78% | -- | -- | 30.87% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3960 | 4.3960 | 0.87% | 0.41% | -- | 23.38% | -- | -- | 14.27% | -- | -- | | 2025-09-19 | 4.3580 | 4.3580 | 0.74% | -- | 8.62% | 22.31% | 29.97% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.3260 | 4.3260 | -1.64% | -1.77% | 8.61% | -- | 29.87% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.3980 | 4.3980 | 0.62% | 2.28% | 11.14% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.3710 | 4.3710 | -0.16% | -- | 10.46% | -- | -- | -- | 11.33% | -- | -- | | 2025-09-15 | 4.3780 | 4.3780 | 0.00% | 2.48% | 10.64% | -- | -- | -- | 8.99% | -- | -- | | 2025-09-11 | 4.4040 | 4.4040 | 2.42% | 5.89% | -- | 22.91% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.3000 | 4.3000 | 0.00% | -- | -- | 20.85% | 29.28% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.2720 | 4.2720 | -0.56% | -- | -- | 20.27% | 26.58% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.2960 | 4.2960 | 3.29% | -- | -- | -- | 26.76% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1590 | 4.1590 | 0.00% | -- | 11.03% | 16.79% | 22.79% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.1780 | 4.1780 | 0.00% | 4.90% | 12.07% | 18.22% | -- | -- | 6.42% | -- | -- | | 2025-08-21 | 4.0350 | 4.0350 | 0.12% | -- | -- | 13.98% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.0300 | 4.0300 | 0.45% | -- | 7.41% | -- | 18.11% | -- | 1.87% | -- | -- | | 2025-08-19 | 4.0120 | 4.0120 | 0.73% | 3.54% | 6.93% | 14.07% | -- | -- | 1.42% | -- | -- | | 2025-08-18 | 3.9830 | 3.9830 | 0.66% | -- | 6.16% | 13.54% | -- | -- | 0.84% | -- | -- | | 2025-08-15 | 3.9570 | 3.9570 | 0.00% | -- | 6.00% | -- | 15.63% | -- | -0.05% | -- | -- | | 2025-08-12 | 3.8750 | 3.8750 | 0.00% | -- | -- | 10.97% | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.8010 | 3.8010 | 0.00% | -- | 2.73% | 10.01% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.7460 | 3.7460 | 0.70% | -0.13% | 1.24% | 8.80% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.7200 | 3.7200 | -0.85% | -0.21% | -- | 8.05% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7520 | 3.7520 | 0.00% | 0.62% | -- | 8.97% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7620 | 3.7620 | 0.29% | 0.19% | 4.41% | 8.82% | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7510 | 3.7510 | 0.62% | -- | 4.11% | 8.76% | 7.17% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.7280 | 3.7280 | -0.03% | -0.64% | -- | 8.21% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.7290 | 3.7290 | 0.00% | -0.56% | -- | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.7550 | 3.7550 | 0.00% | 0.59% | 5.39% | 9.99% | 4.10% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7520 | 3.7520 | 0.05% | -- | -- | 10.35% | 3.22% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.7500 | 3.7500 | 0.00% | 1.68% | -- | 10.33% | 3.99% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.7330 | 3.7330 | 0.00% | 0.32% | -- | -- | 3.61% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.6880 | 3.6880 | 0.00% | 0.24% | 3.65% | 8.28% | 3.62% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.7210 | 3.7210 | 1.17% | -- | 4.76% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.6780 | 3.6780 | -0.59% | -- | 3.55% | 9.66% | 2.39% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7000 | 3.7000 | 0.57% | 2.69% | 3.90% | 5.17% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.6790 | 3.6790 | 0.93% | 1.60% | 4.19% | 4.58% | 3.08% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.6450 | 3.6450 | 0.00% | -- | -- | 3.26% | 1.67% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.6030 | 3.6030 | -0.50% | 1.12% | -- | 1.52% | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.6210 | 3.6210 | 0.00% | 1.63% | 2.87% | 2.20% | 1.74% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.5630 | 3.5630 | 0.00% | -- | -- | 0.65% | -0.20% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.5630 | 3.5630 | 0.00% | -0.67% | 1.31% | -- | -0.59% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5870 | 3.5870 | 0.11% | -- | 2.72% | 1.85% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.5830 | 3.5830 | 0.70% | 0.62% | 3.20% | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.5580 | 3.5580 | 0.23% | 0.76% | 2.48% | -- | -2.60% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.5500 | 3.5500 | -0.06% | -- | 2.25% | 1.43% | -2.82% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.5520 | 3.5520 | 0.00% | -- | 2.81% | 1.89% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5610 | 3.5610 | 0.85% | 1.51% | 3.43% | -- | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5310 | 3.5310 | 0.00% | -- | 2.56% | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.5110 | 3.5110 | 0.09% | -1.13% | 1.56% | -- | -4.70% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.5080 | 3.5080 | 0.00% | -0.90% | 1.71% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5200 | 3.5200 | -0.40% | 0.09% | 2.18% | 1.38% | -4.32% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.5340 | 3.5340 | -0.48% | 0.74% | 3.48% | -- | -4.18% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5510 | 3.5510 | 0.31% | -- | 4.01% | -- | -4.29% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.5400 | 3.5400 | 0.00% | 0.51% | -- | -- | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5170 | 3.5170 | 0.26% | 0.72% | 3.44% | -- | -5.86% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.5080 | 3.5080 | 0.00% | 1.04% | -- | -0.03% | -5.34% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.5220 | 3.5220 | 0.00% | -- | -- | 0.37% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.4920 | 3.4920 | 0.58% | 1.42% | 2.43% | -- | -6.48% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.4720 | 3.4720 | 0.00% | 0.84% | 2.51% | -- | -6.67% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.4550 | 3.4550 | 0.35% | -0.06% | -1.79% | -0.37% | -6.62% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4430 | 3.4430 | -0.40% | 0.82% | -2.55% | -1.68% | -6.16% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4570 | 3.4570 | 0.23% | 1.26% | -2.15% | -1.28% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.4490 | 3.4490 | 0.12% | -- | -2.38% | -1.51% | -5.58% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.4450 | 3.4450 | 0.00% | 1.32% | -- | -0.66% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.4150 | 3.4150 | 0.03% | -- | -- | -- | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.4140 | 3.4140 | 0.00% | -- | -- | -- | -6.87% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.4000 | 3.4000 | 0.03% | -0.26% | -4.31% | -- | -6.87% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.3990 | 3.3990 | 0.00% | -0.21% | -- | -- | -6.67% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.4090 | 3.4090 | 0.09% | -3.10% | -- | -- | -6.63% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.4060 | 3.4060 | 0.56% | -3.18% | -- | -- | -6.71% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.3870 | 3.3870 | 0.00% | -4.05% | -3.23% | -- | -8.46% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3540 | 3.3540 | -4.66% | -4.74% | -4.17% | -3.20% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.5180 | 3.5180 | -0.34% | -0.87% | -- | 1.35% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.5300 | 3.5300 | 0.00% | -0.37% | -- | -- | -7.47% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.5210 | 3.5210 | -0.34% | -0.82% | -- | -- | -6.65% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.5330 | 3.5330 | -0.45% | -- | -- | -- | -5.79% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.5490 | 3.5490 | 0.17% | 0.25% | 1.69% | -- | -4.42% | -- | -12.13% | -- | -- | | 2025-03-26 | 3.5430 | 3.5430 | 0.00% | -- | 2.04% | -0.08% | -6.22% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.5500 | 3.5500 | 0.00% | -- | 2.36% | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5400 | 3.5400 | 0.00% | -- | -- | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5530 | 3.5530 | 0.00% | -- | 1.69% | 0.08% | -8.00% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.5220 | 3.5220 | 0.00% | -- | -- | -1.98% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.5000 | 3.5000 | 0.40% | -- | -- | -0.96% | -7.04% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.4860 | 3.4860 | 0.00% | -0.11% | 0.52% | -1.36% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.4900 | 3.4900 | 0.52% | -- | -0.34% | 0.37% | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.4720 | 3.4720 | 0.00% | -- | 0.12% | 0.87% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.4680 | 3.4680 | 0.00% | -- | 0.00% | 0.20% | -8.45% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.4940 | 3.4940 | 0.00% | -- | -- | -0.91% | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5090 | 3.5090 | 0.09% | -- | 0.95% | -1.10% | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.5060 | 3.5060 | 0.00% | 1.10% | 1.95% | -2.26% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.4980 | 3.4980 | 0.00% | -0.11% | -- | -3.58% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.4680 | 3.4680 | -0.29% | -0.97% | -0.12% | -3.80% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.4780 | 3.4780 | -0.69% | -0.69% | 0.20% | -3.84% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5020 | 3.5020 | 0.98% | 0.92% | -- | -2.72% | -3.98% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.4680 | 3.4680 | 0.00% | -- | -- | -3.93% | -4.54% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.4700 | 3.4700 | 0.00% | 0.90% | -- | -3.42% | -5.45% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.4670 | 3.4670 | -0.26% | -- | -2.09% | -3.56% | -7.47% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.4760 | 3.4760 | 1.08% | 0.32% | -1.84% | -5.00% | -7.77% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.4390 | 3.4390 | 0.00% | -0.95% | -2.88% | -5.08% | -8.76% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.4650 | 3.4650 | -0.20% | -- | -1.95% | -6.68% | -10.79% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.4720 | 3.4720 | 0.03% | -- | -1.75% | -6.49% | -10.61% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.4710 | 3.4710 | 0.00% | -- | -1.53% | -6.52% | -12.99% | -- | -27.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5460 | 3.5460 | 0.00% | 0.08% | 3.02% | 0.57% | -9.66% | -11.77% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.5430 | 3.5430 | -0.20% | -1.39% | 0.03% | 5.67% | -12.63% | -11.84% | -24.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5500 | 3.5500 | 0.14% | -0.62% | 0.68% | 6.57% | -12.41% | -11.67% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.5450 | 3.5450 | 0.31% | 0.03% | 0.65% | -- | -13.35% | -11.79% | -24.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.5340 | 3.5340 | -0.20% | 0.06% | 0.34% | -- | -13.62% | -12.07% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.5410 | 3.5410 | -1.45% | 0.20% | -1.28% | -- | -14.67% | -11.89% | -26.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.5930 | 3.5930 | 0.59% | 2.57% | 0.36% | -- | -14.70% | -10.60% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.5720 | 3.5720 | 0.79% | 1.25% | -0.83% | -- | -15.30% | -11.12% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.5440 | 3.5440 | 0.34% | 0.54% | -2.32% | 6.55% | -14.62% | -11.82% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5320 | 3.5320 | -0.06% | 0.03% | -2.65% | 5.43% | -14.91% | -12.12% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5340 | 3.5340 | 0.88% | 1.41% | -1.97% | 4.71% | -14.51% | -12.07% | -21.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5030 | 3.5030 | -0.71% | 0.95% | -3.15% | 3.36% | -15.12% | -12.84% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5280 | 3.5280 | 0.09% | 1.47% | -1.37% | 4.16% | -16.02% | -12.22% | -21.55% | -- | -- | | 2024-12-03 | 3.5250 | 3.5250 | -0.17% | 2.41% | -1.29% | 3.37% | -16.19% | -12.29% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5310 | 3.5310 | 1.32% | 2.47% | -1.12% | 3.40% | -16.05% | -12.14% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4850 | 3.4850 | 0.43% | 0.69% | -2.87% | 1.90% | -16.98% | -13.29% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4700 | 3.4700 | -0.20% | -2.25% | -4.22% | -- | -18.10% | -13.66% | -23.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4770 | 3.4770 | 1.02% | -1.97% | -3.42% | 1.52% | -17.74% | -13.49% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.4420 | 3.4420 | -0.12% | -2.82% | -4.39% | -- | -18.78% | -14.36% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4460 | 3.4460 | -0.43% | -2.27% | -4.28% | -- | -18.69% | -14.26% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.4610 | 3.4610 | -2.51% | -1.73% | -4.73% | 1.29% | -18.56% | -13.88% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.5500 | 3.5500 | 0.08% | 0.06% | -1.42% | -- | -17.60% | -11.67% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5470 | 3.5470 | 0.14% | -1.12% | -1.28% | 3.96% | -17.49% | -11.74% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5420 | 3.5420 | 0.45% | -1.06% | -1.42% | -- | -17.47% | -11.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5260 | 3.5260 | 0.11% | -2.11% | -1.86% | -- | -17.85% | -12.27% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5220 | 3.5220 | -0.73% | -2.92% | -2.03% | 2.92% | -18.47% | -12.37% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5480 | 3.5480 | -1.09% | -2.79% | -3.03% | 4.08% | -17.66% | -11.72% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5870 | 3.5870 | 0.20% | -0.50% | -0.99% | -- | -16.58% | -10.75% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5800 | 3.5800 | -0.61% | -1.02% | -1.19% | -- | -16.30% | -10.92% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6020 | 3.6020 | -0.72% | 0.70% | -0.58% | 5.08% | -15.78% | -10.38% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6280 | 3.6280 | -0.60% | 1.60% | -2.97% | 5.77% | -15.73% | -9.73% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6500 | 3.6500 | 1.25% | 3.31% | -1.70% | 6.38% | -14.78% | -9.18% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6050 | 3.6050 | -0.33% | 1.18% | -2.91% | -- | -15.65% | -10.30% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6170 | 3.6170 | 1.12% | 0.81% | -2.59% | -- | -13.39% | -10.00% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5770 | 3.5770 | 0.17% | -1.27% | -3.66% | -- | -14.34% | -11.00% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5710 | 3.5710 | 1.08% | -0.81% | -3.82% | -- | -14.59% | -11.15% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5330 | 3.5330 | -0.84% | -2.13% | -4.85% | -- | -15.70% | -12.09% | -22.44% | 开放申购 | 开放赎回 |
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