|
| 东方睿鑫热点挖掘A(001120)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 | | 2025-10-27 | 1.1466 | 1.1466 | 0.88% | 1.63% | -0.35% | -- | 8.05% | 13.72% | 4.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1366 | 1.1366 | 0.00% | 0.35% | -- | 4.69% | 7.14% | 12.72% | 1.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1277 | 1.1277 | 0.00% | -- | -1.34% | 4.07% | 5.02% | 11.84% | -0.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1282 | 1.1282 | -0.39% | -- | -1.54% | 6.24% | 6.46% | 11.89% | -0.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1326 | 1.1326 | 0.00% | -- | -2.10% | -- | 9.25% | 12.33% | -3.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1703 | 1.1703 | 0.94% | 0.94% | 2.08% | 10.15% | 13.39% | 16.07% | 2.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1594 | 1.1594 | 0.36% | 1.31% | -- | -- | 5.07% | 14.99% | 1.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1552 | 1.1552 | 0.40% | 1.07% | -- | -- | 11.53% | 14.57% | -0.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1506 | 1.1506 | 0.00% | 0.42% | -- | 10.24% | -- | 14.11% | -3.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1444 | 1.1444 | 0.12% | -1.47% | -- | 10.13% | 21.04% | 13.50% | -5.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1430 | 1.1430 | -0.24% | -1.52% | -- | -- | 22.18% | 13.36% | -7.15% | -- | -- | | 2025-09-19 | 1.1458 | 1.1458 | 0.10% | -0.66% | 5.37% | -- | -- | 13.64% | -4.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1447 | 1.1447 | -1.05% | -- | 5.13% | 9.51% | 26.07% | 13.53% | -4.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1569 | 1.1569 | -0.40% | 1.06% | 6.73% | -- | 25.97% | 14.74% | -3.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1615 | 1.1615 | 0.08% | 1.31% | 7.16% | 10.94% | 26.47% | 15.19% | -3.56% | -- | -- | | 2025-09-15 | 1.1606 | 1.1606 | 0.62% | -- | 7.08% | 10.55% | 26.37% | 15.10% | -6.15% | -- | -- | | 2025-09-12 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | 27.32% | 14.39% | -10.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1448 | 1.1448 | -0.15% | -- | -- | 9.49% | 25.89% | 13.54% | -11.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1465 | 1.1465 | 0.00% | -- | -- | 9.36% | 26.10% | 13.71% | -10.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1174 | 1.1174 | 0.00% | 2.63% | -- | -- | -- | 10.82% | -13.55% | -- | -- | | 2025-08-20 | 1.0961 | 1.0961 | 0.80% | -- | 3.22% | -- | 10.33% | 8.71% | -15.35% | -- | -- | | 2025-08-19 | 1.0874 | 1.0874 | -0.13% | -- | 2.40% | -- | -- | 7.84% | -16.02% | -- | -- | | 2025-08-18 | 1.0888 | 1.0888 | 0.45% | 0.28% | 2.53% | -- | 9.45% | 7.98% | -17.75% | -- | -- | | 2025-08-15 | 1.0839 | 1.0839 | 0.64% | -- | 2.53% | -- | 6.58% | 7.50% | -19.74% | -- | -- | | 2025-08-14 | 1.0770 | 1.0770 | 0.00% | -0.34% | 1.16% | -- | -- | 6.81% | -19.39% | -- | -- | | 2025-08-11 | 1.0858 | 1.0858 | 0.00% | -- | 1.97% | -- | -- | 7.69% | -19.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0807 | 1.0807 | -0.02% | -- | 2.47% | 4.64% | -- | 7.18% | -16.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0809 | 1.0809 | 0.00% | -- | -- | 4.92% | 4.24% | 7.20% | -16.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0854 | 1.0854 | 0.00% | 1.30% | -- | 5.61% | 6.62% | 7.65% | -15.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0857 | 1.0857 | 0.00% | -- | 4.09% | 5.53% | -- | 7.68% | -15.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0836 | 1.0836 | 1.13% | 2.50% | -- | -- | -- | 7.47% | -15.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0715 | 1.0715 | 0.90% | 0.65% | -- | -- | -2.18% | 6.27% | -16.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0619 | 1.0619 | 0.00% | -0.27% | 1.59% | -- | -5.41% | 5.32% | -17.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0595 | 1.0595 | 0.22% | -0.28% | 1.19% | -- | -6.02% | 5.08% | -16.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0572 | 1.0572 | -0.70% | -- | 0.70% | -- | -4.36% | 4.85% | -16.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0646 | 1.0646 | -0.02% | 0.95% | 1.41% | 4.28% | -1.79% | 5.58% | -17.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0648 | 1.0648 | 0.00% | -- | 1.19% | -- | -- | 5.60% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0625 | 1.0625 | 0.00% | -- | 1.34% | 5.62% | -2.21% | 5.38% | -19.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0546 | 1.0546 | 0.00% | -- | -- | 7.29% | -- | 4.59% | -21.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0522 | 1.0522 | 0.00% | 0.88% | -- | 1.81% | -- | 4.35% | -22.42% | -- | -- | | 2025-06-26 | 1.0437 | 1.0437 | -0.27% | -- | 0.90% | -- | -0.60% | 3.51% | -22.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0465 | 1.0465 | 0.34% | 0.11% | -- | 1.03% | -- | 3.79% | -21.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0430 | 1.0430 | 0.38% | -- | -- | -- | -- | 3.44% | -22.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0391 | 1.0391 | 0.00% | -0.75% | -- | 1.19% | -4.16% | 3.05% | -21.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0453 | 1.0453 | 0.00% | -0.67% | -- | -- | -3.78% | 3.67% | -22.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0470 | 1.0470 | -0.27% | -0.13% | -- | -- | -4.70% | 3.84% | -21.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0498 | 1.0498 | 0.00% | -- | -- | -- | -- | 4.12% | -21.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0523 | 1.0523 | 0.64% | -- | -- | -- | -5.69% | 4.36% | -21.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0456 | 1.0456 | -0.27% | 0.39% | -- | -- | -8.19% | 3.70% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | -7.95% | 3.98% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0412 | 1.0412 | 0.00% | -- | 1.28% | -- | -- | 3.26% | -19.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0415 | 1.0415 | 0.00% | -- | 1.31% | 4.19% | -- | 3.29% | -19.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0344 | 1.0344 | 0.00% | -- | -- | -- | -8.31% | 2.59% | -15.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0332 | 1.0332 | 0.00% | 0.51% | -- | -- | -9.40% | 2.47% | -13.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0328 | 1.0328 | 0.25% | 0.47% | 5.08% | 0.42% | -- | 2.43% | -10.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0302 | 1.0302 | 0.21% | 0.18% | 0.19% | -- | -- | 2.17% | -11.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0280 | 1.0280 | -0.04% | -- | -0.50% | 0.56% | -5.16% | 1.95% | -12.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0284 | 1.0284 | 0.07% | -- | -0.46% | 0.60% | -5.98% | 1.99% | -12.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0277 | 1.0277 | 0.00% | -- | -0.53% | 0.53% | -7.00% | 1.92% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0288 | 1.0288 | 0.00% | 0.48% | -- | -- | -4.24% | 2.03% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0239 | 1.0239 | 0.00% | 0.76% | -0.83% | 0.27% | -- | 1.55% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0209 | 1.0209 | 0.00% | 3.87% | -- | -- | -10.46% | 1.25% | -20.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0162 | 1.0162 | 1.01% | -1.17% | -- | 2.00% | -8.49% | 0.78% | -21.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0060 | 1.0060 | 0.78% | -- | -- | 0.42% | -- | -0.23% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9982 | 0.9982 | 1.56% | -3.42% | -- | -0.94% | -- | -1.00% | -23.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9829 | 0.9829 | -4.41% | -4.66% | -- | -2.66% | -- | -2.52% | -24.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0282 | 1.0282 | 0.00% | -0.80% | 2.86% | 1.97% | -- | 1.97% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0335 | 1.0335 | 0.25% | -0.22% | -- | 2.41% | -5.58% | 2.50% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0309 | 1.0309 | -0.22% | -- | -- | 2.15% | -4.66% | 2.24% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0332 | 1.0332 | -0.32% | 0.61% | -- | -- | -- | 2.47% | -22.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0365 | 1.0365 | 0.00% | -- | -- | -- | 2.65% | 2.80% | -22.64% | -- | -- | | 2025-03-25 | 1.0358 | 1.0358 | 0.00% | -- | -- | 2.41% | -- | 2.73% | -22.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0269 | 1.0269 | 0.00% | -- | 2.49% | 1.36% | -- | 1.84% | -24.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0372 | 1.0372 | 0.00% | 1.91% | 2.97% | -- | 1.88% | 2.87% | -22.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | -- | 2.40% | -23.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0178 | 1.0178 | 0.00% | -- | -- | -4.22% | 2.22% | 0.94% | -25.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0064 | 1.0064 | 0.00% | -- | -- | -3.31% | 1.33% | -0.19% | -31.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0029 | 1.0029 | 0.33% | -- | -1.90% | -3.63% | -- | -0.54% | -31.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9996 | 0.9996 | 0.00% | -0.20% | -2.22% | -4.08% | 3.96% | -0.86% | -32.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0016 | 1.0016 | -0.04% | -- | -- | -3.78% | -- | -0.66% | -31.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0020 | 1.0020 | -0.52% | -- | -1.55% | -5.60% | -- | -0.62% | -30.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0072 | 1.0072 | -0.01% | -- | -1.02% | -4.33% | 9.08% | -0.11% | -30.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0073 | 1.0073 | -0.27% | -- | -1.35% | -3.58% | -- | -0.10% | -30.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0100 | 1.0100 | 0.00% | -- | -1.09% | -2.05% | -- | 0.17% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0285 | 1.0285 | 0.00% | 0.61% | 1.85% | -5.65% | 13.28% | 2.00% | -26.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0223 | 1.0223 | 0.00% | 0.46% | -- | -3.67% | 13.55% | 1.39% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0186 | 1.0186 | 0.08% | -- | 0.54% | -5.14% | 18.73% | 1.02% | -30.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0178 | 1.0178 | 0.02% | -- | 0.46% | -4.85% | 14.40% | 0.94% | -30.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0176 | 1.0176 | -0.34% | -- | 0.44% | -3.97% | 14.38% | 0.92% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0211 | 1.0211 | 0.45% | 2.49% | -- | -1.50% | 13.78% | 1.27% | -30.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0165 | 1.0165 | 0.00% | 1.47% | -1.30% | -3.00% | 10.15% | 0.81% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9963 | 0.9963 | -0.55% | -1.19% | -- | -4.66% | 7.99% | -1.19% | -31.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0018 | 1.0018 | -0.59% | -0.64% | -3.78% | -2.94% | 7.92% | -0.64% | -31.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0077 | 1.0077 | -0.21% | -0.15% | -3.19% | -9.27% | 8.47% | -0.06% | -31.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0098 | 1.0098 | 0.00% | 0.06% | -2.99% | -8.49% | 6.83% | 0.15% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0083 | 1.0083 | 0.00% | -- | -3.24% | -8.63% | 4.73% | 0.00% | -32.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0083 | 1.0083 | -0.09% | -- | -3.32% | -8.63% | 4.24% | 0.00% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0092 | 1.0092 | -0.35% | -0.66% | -3.18% | -8.55% | 4.90% | 4.33% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0127 | 1.0127 | 0.00% | -- | -2.85% | -8.23% | 5.26% | 4.69% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0114 | 1.0114 | -0.44% | -1.21% | -2.65% | -- | 6.80% | 4.56% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0159 | 1.0159 | 0.00% | -- | -2.41% | 4.46% | 7.45% | 5.02% | -32.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0131 | 1.0131 | 0.00% | -2.69% | -3.77% | 8.30% | 7.10% | 4.73% | -31.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0238 | 1.0238 | 0.00% | -2.68% | -0.71% | 12.75% | 8.64% | 5.84% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0299 | 1.0299 | -1.08% | -1.09% | -1.06% | 12.14% | 8.10% | 6.47% | -32.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0411 | 1.0411 | -2.02% | 0.02% | -1.74% | 13.36% | 9.29% | 7.63% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0626 | 1.0626 | 1.01% | 2.46% | 0.35% | 17.30% | 10.43% | 9.85% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0520 | 1.0520 | 0.00% | 1.09% | -1.54% | 15.34% | 9.80% | 8.76% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0412 | 1.0412 | 0.03% | -0.16% | -3.30% | 14.52% | 8.13% | 7.64% | -31.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0409 | 1.0409 | 0.37% | -0.14% | -4.33% | 13.03% | 7.04% | 7.61% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0371 | 1.0371 | -0.35% | 0.52% | -4.67% | 12.77% | 7.30% | 7.22% | -31.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0407 | 1.0407 | -0.13% | 0.20% | -3.29% | 13.96% | 4.85% | 7.59% | -31.56% | -- | -- | | 2024-12-03 | 1.0421 | 1.0421 | -0.08% | 0.69% | -3.71% | 12.55% | 7.21% | 7.73% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0429 | 1.0429 | 0.05% | 0.39% | -3.64% | -- | 7.29% | 7.82% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0424 | 1.0424 | 1.04% | 0.13% | -2.73% | -- | 7.01% | 7.76% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0317 | 1.0317 | -0.66% | -2.80% | -3.53% | 8.60% | 6.55% | 6.66% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0386 | 1.0386 | 0.35% | -1.35% | -2.13% | -- | 7.55% | 7.37% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0350 | 1.0350 | -0.38% | -0.93% | -2.47% | 5.80% | 8.26% | 7.00% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0389 | 1.0389 | -0.20% | 0.76% | -2.10% | -- | 8.67% | 7.40% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0410 | 1.0410 | -1.92% | 0.01% | -3.05% | 5.56% | 7.95% | 7.62% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0614 | 1.0614 | 0.82% | 1.48% | -0.78% | 6.13% | 9.00% | 9.73% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0528 | 1.0528 | 0.78% | -0.63% | -0.65% | 5.97% | 7.67% | 8.84% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0447 | 1.0447 | 1.32% | -1.34% | -1.42% | -- | 6.48% | 8.00% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0311 | 1.0311 | -0.94% | -3.50% | -2.70% | 3.65% | 5.10% | 6.60% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0409 | 1.0409 | -0.48% | -3.32% | 0.68% | 2.35% | 6.02% | 7.61% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0459 | 1.0459 | -1.28% | -4.05% | -1.20% | -- | 7.61% | 8.13% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0595 | 1.0595 | 0.06% | -2.62% | 1.74% | 2.85% | 9.02% | 9.53% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0589 | 1.0589 | -0.90% | -2.67% | 1.68% | -- | 9.81% | 9.47% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0685 | 1.0685 | -0.76% | -0.71% | 2.60% | -- | 10.81% | 10.46% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0767 | 1.0767 | -1.23% | -0.52% | -3.05% | 5.38% | 11.06% | 11.31% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0901 | 1.0901 | 0.19% | 1.39% | -1.21% | -- | 11.76% | 12.70% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0880 | 1.0880 | 0.01% | 1.21% | -1.40% | 4.93% | 10.82% | 12.48% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0879 | 1.0879 | 1.10% | 1.51% | -1.41% | 3.89% | 11.43% | 12.47% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0761 | 1.0761 | -0.57% | 0.63% | -2.48% | 0.22% | 10.22% | 11.25% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0823 | 1.0823 | 0.66% | 1.99% | -1.92% | -- | 10.40% | 11.89% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0752 | 1.0752 | 0.02% | 1.35% | -2.56% | 1.46% | 9.30% | 11.15% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0750 | 1.0750 | 0.31% | 0.21% | -2.58% | 4.48% | 9.52% | 11.13% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0717 | 1.0717 | 0.22% | -0.20% | 3.47% | 4.87% | 9.60% | 10.79% | -22.74% | -- | -- |
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