|
| 东方红汇利A(002651)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 | 1.1061 | 1.4461 | 0.13% | 0.01% | -- | -- | 4.21% | 1.65% | 0.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1047 | 1.4447 | 0.00% | -- | 0.92% | -- | -- | 1.53% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1062 | 1.4462 | 0.04% | -- | -- | 1.66% | -- | 1.66% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1058 | 1.4458 | -0.02% | -- | -- | -- | 4.42% | 1.63% | 0.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1060 | 1.4460 | 0.00% | 0.58% | -- | 1.77% | 4.60% | 1.65% | 0.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1042 | 1.4442 | 0.00% | -- | -- | -- | 4.02% | 1.48% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0996 | 1.4396 | 0.10% | 0.18% | 0.25% | 1.33% | 3.04% | 1.06% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0985 | 1.4385 | 0.00% | -- | 0.12% | -- | 3.06% | 0.96% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0981 | 1.4381 | 0.01% | 0.05% | -0.05% | 1.10% | -- | 0.92% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0980 | 1.4380 | 0.04% | -- | -0.05% | -- | 3.01% | 0.91% | 0.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0976 | 1.4376 | 0.00% | 0.14% | -0.24% | -- | -- | 0.87% | -0.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0975 | 1.4375 | 0.00% | -- | -- | 1.93% | -- | 0.86% | -0.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0961 | 1.4361 | -0.06% | -- | -0.31% | 0.53% | 2.86% | 0.74% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0968 | 1.4368 | 0.14% | 0.36% | -0.14% | 0.60% | 2.77% | 0.80% | -0.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0953 | 1.4353 | 0.00% | -- | -- | -- | 2.57% | 0.66% | -0.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0946 | 1.4346 | 0.00% | -- | -- | -- | 2.39% | 0.60% | -0.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0929 | 1.4329 | 0.00% | -0.17% | -- | -0.79% | 2.15% | 0.44% | -0.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0913 | 1.4313 | 0.00% | -0.54% | -0.33% | -0.99% | 1.95% | 0.29% | -0.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0948 | 1.4298 | -0.19% | -- | -- | -- | 1.11% | 0.62% | -0.55% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0969 | 1.4319 | -0.03% | -0.30% | -- | -- | 1.16% | 0.81% | -0.36% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0972 | 1.4322 | -0.08% | -0.20% | -- | -- | -- | 0.84% | -0.34% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0981 | 1.4331 | -0.05% | -0.17% | -- | -- | -- | 0.92% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0986 | 1.4336 | 0.00% | -- | -- | -- | -- | 0.96% | 0.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1002 | 1.4352 | 0.07% | 0.06% | 0.70% | -0.24% | 1.56% | 1.11% | -0.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0994 | 1.4344 | -0.05% | 0.10% | 0.63% | -0.31% | -- | 1.04% | -0.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1000 | 1.4350 | 0.00% | -- | 0.69% | -- | -- | 1.09% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0995 | 1.4345 | 0.11% | 0.46% | -- | -- | -- | 1.05% | -0.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0983 | 1.4333 | 0.00% | -- | -- | -0.05% | -- | 0.94% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0959 | 1.4309 | 0.13% | -0.07% | 0.72% | -- | 0.83% | 0.72% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0945 | 1.4295 | 0.00% | -0.25% | -- | -- | -- | 0.59% | -0.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0949 | 1.4299 | -0.16% | -- | -- | -0.97% | 0.62% | 0.62% | -0.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0967 | 1.4317 | -0.05% | -- | 0.83% | -0.80% | 0.60% | 0.79% | -0.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0972 | 1.4322 | 0.00% | -- | -- | -0.76% | -- | 0.84% | -0.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0925 | 1.4275 | 0.03% | -- | 1.27% | -- | 0.24% | 0.40% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0922 | 1.4272 | -0.05% | -- | 1.44% | -- | -- | 0.38% | -0.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0927 | 1.4277 | 0.00% | -- | 1.85% | -- | 0.35% | 0.42% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0881 | 1.4231 | 0.00% | 0.04% | -- | -0.60% | -- | 0.00% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0868 | 1.4218 | 0.00% | 0.15% | -1.41% | -- | -- | -0.12% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0877 | 1.4227 | 0.00% | 0.14% | -1.23% | -- | -- | -0.04% | -1.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0852 | 1.4202 | 0.00% | -- | -- | -0.51% | 0.39% | -0.27% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0862 | 1.4212 | 0.00% | 0.88% | -- | -0.13% | 0.66% | -0.17% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0788 | 1.4138 | 0.20% | -- | -- | -- | 0.28% | -0.85% | -2.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0767 | 1.4117 | 0.35% | -- | -- | -- | -- | -1.05% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0729 | 1.4079 | -1.60% | -- | -- | -- | -- | -1.40% | -3.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0903 | 1.4253 | 0.00% | -- | -0.77% | 0.35% | -- | 0.20% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1016 | 1.4266 | -0.06% | -- | 0.00% | -- | 2.58% | 1.24% | -0.11% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1023 | 1.4273 | 0.01% | -- | 0.15% | -- | 2.65% | 1.31% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1022 | 1.4272 | 0.08% | -- | -0.12% | -- | -- | 1.30% | -0.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1013 | 1.4263 | -0.27% | -- | -0.39% | -- | -- | 1.21% | -0.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1043 | 1.4293 | 0.00% | -- | -- | -- | -- | 1.49% | 0.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1020 | 1.4270 | -0.07% | 0.13% | -- | -0.53% | -- | 1.28% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1028 | 1.4278 | 0.00% | -- | -- | -- | 1.56% | 1.35% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1028 | 1.4278 | 0.00% | 0.36% | 0.11% | -0.20% | 1.85% | 1.35% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1006 | 1.4256 | 0.00% | -0.09% | -- | 0.32% | -- | 1.15% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0988 | 1.4238 | 0.00% | -0.43% | 0.37% | 0.15% | -- | 0.98% | -2.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1016 | 1.4266 | 0.09% | -0.19% | -- | 1.24% | 2.62% | 1.24% | -2.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1006 | 1.4256 | -0.26% | -0.07% | -- | 1.02% | 2.29% | 1.15% | -2.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1035 | 1.4285 | -0.19% | -- | -- | 1.17% | 2.56% | 1.42% | -1.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1056 | 1.4306 | 0.00% | -- | -- | 0.82% | -- | 1.61% | -2.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1037 | 1.4287 | 0.21% | -- | 1.18% | 0.82% | 3.34% | 1.43% | -2.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1014 | 1.4264 | 0.00% | -- | 0.97% | 0.86% | -- | 1.22% | -2.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1032 | 1.4282 | 0.00% | 0.42% | -- | 0.15% | -- | 1.39% | -2.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1016 | 1.4266 | 0.00% | 0.63% | 1.67% | 0.29% | -- | 1.24% | -2.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0986 | 1.4236 | 0.00% | 0.36% | 1.14% | 0.42% | 3.88% | 0.96% | -2.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0947 | 1.4197 | 0.00% | 0.29% | -- | 0.17% | -- | 0.61% | -2.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0919 | 1.4169 | 0.00% | -- | -0.85% | -0.14% | 3.81% | 0.35% | -3.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0915 | 1.4165 | 0.06% | -- | -- | -0.02% | 3.40% | 0.31% | -3.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0908 | 1.4158 | 0.00% | 0.67% | -1.00% | 0.70% | 3.47% | 0.25% | -3.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0876 | 1.4126 | 0.00% | -- | -- | -0.29% | 2.80% | -0.05% | -3.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0835 | 1.4085 | 0.00% | -0.28% | -1.95% | -1.27% | 2.33% | -0.42% | -3.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0862 | 1.4112 | -0.03% | -0.78% | -1.28% | -1.29% | 2.32% | -0.17% | -3.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0865 | 1.4115 | -0.15% | -- | -0.98% | -1.26% | 2.10% | -0.15% | -3.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0881 | 1.4131 | 0.00% | -- | -0.78% | -1.12% | 2.08% | 0.00% | -3.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0947 | 1.4197 | 0.00% | -0.60% | 0.07% | -0.52% | 2.52% | 2.70% | -2.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1013 | 1.4163 | 0.00% | -0.13% | 0.97% | 5.17% | 3.92% | 3.32% | -2.14% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1020 | 1.4170 | 0.00% | -0.53% | 0.67% | 5.12% | 3.97% | 3.39% | -2.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1018 | 1.4168 | -0.08% | -0.29% | 0.65% | -- | 3.88% | 3.37% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1027 | 1.4177 | 0.00% | 0.14% | 0.73% | -- | 3.97% | 3.45% | -2.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1079 | 1.4229 | 0.00% | 0.98% | 0.84% | 5.82% | 4.11% | 3.94% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1050 | 1.4200 | 0.35% | 0.71% | 0.60% | -- | 4.14% | 3.67% | -1.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1012 | 1.4162 | 0.08% | 0.41% | 0.25% | -- | 3.78% | 3.31% | -2.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1003 | 1.4153 | 0.29% | 0.59% | 0.58% | 4.85% | 3.83% | 3.23% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0971 | 1.4121 | 0.05% | 0.65% | 0.27% | 4.29% | 3.55% | 2.93% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0965 | 1.4115 | -0.06% | 0.38% | 0.67% | 4.38% | 3.06% | 2.87% | -2.07% | -- | -- | | 2024-12-03 | 1.0972 | 1.4122 | 0.05% | 0.84% | 1.02% | 4.38% | 3.03% | 2.94% | -2.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0967 | 1.4117 | 0.26% | 0.66% | 0.98% | 4.49% | 2.99% | 2.89% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0939 | 1.4089 | 0.36% | 0.29% | 0.36% | -- | 2.89% | 2.63% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0900 | 1.4050 | -0.22% | -0.60% | -0.34% | 3.88% | 2.38% | 2.26% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0924 | 1.4074 | 0.40% | -0.35% | -0.04% | 4.04% | 2.67% | 2.49% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0881 | 1.4031 | -0.13% | -0.60% | -0.43% | -- | 2.18% | 2.08% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0895 | 1.4045 | -0.11% | -0.23% | -0.30% | -- | 2.31% | 2.21% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0907 | 1.4057 | -0.54% | -0.37% | -0.28% | 3.89% | 2.30% | 2.33% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0966 | 1.4116 | 0.04% | -0.15% | 0.33% | -- | 2.62% | 2.88% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0962 | 1.4112 | 0.14% | -0.48% | 0.41% | 4.29% | 2.56% | 2.84% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0947 | 1.4097 | 0.25% | -0.36% | 0.27% | -- | 2.47% | 2.70% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0920 | 1.4070 | -0.25% | -0.77% | 0.03% | -- | 2.22% | 2.45% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0947 | 1.4097 | -0.32% | -0.34% | 0.36% | 3.87% | 2.32% | 2.70% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0982 | 1.4132 | -0.30% | -0.04% | 0.21% | 4.35% | 2.75% | 3.03% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1015 | 1.4165 | 0.25% | 0.69% | 1.00% | 4.43% | 2.99% | 3.34% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0987 | 1.4137 | -0.16% | 0.42% | 0.74% | -- | 2.75% | 3.08% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1005 | 1.4155 | 0.19% | 1.04% | 0.91% | 4.29% | 2.92% | 3.25% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0984 | 1.4134 | -0.02% | 1.13% | -1.62% | 3.96% | 2.58% | 3.05% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0986 | 1.4136 | 0.42% | 1.13% | -0.16% | 3.97% | 2.53% | 3.07% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0940 | 1.4090 | -0.01% | 0.58% | -0.58% | -- | 2.09% | 2.64% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0941 | 1.4091 | 0.45% | 0.38% | -0.57% | 3.71% | 2.42% | 2.65% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0892 | 1.4042 | 0.29% | -0.41% | -1.02% | -- | 1.97% | 2.19% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0861 | 1.4011 | -0.02% | -0.61% | -1.30% | 2.33% | 1.90% | 1.90% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0863 | 1.4013 | -0.13% | -0.42% | -1.28% | -- | 1.84% | 1.91% | -3.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0877 | 1.4027 | -0.21% | -0.52% | -1.15% | -- | 2.02% | 2.05% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0900 | 1.4050 | -0.34% | -0.35% | 0.96% | -- | 2.31% | 2.26% | -3.18% | -- | -- | | 2024-10-28 | 1.0937 | 1.4087 | 0.08% | 0.06% | 1.31% | 3.28% | 2.66% | 2.61% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0928 | 1.4078 | 0.17% | 0.10% | 3.22% | 3.35% | 2.98% | 2.52% | -3.07% | -- | -- | | 2024-10-24 | 1.0909 | 1.4059 | -0.23% | 0.71% | 3.25% | 3.07% | 2.78% | 2.35% | -3.22% | -- | -- | | 2024-10-23 | 1.0934 | 1.4084 | -0.04% | 0.30% | 4.41% | 3.01% | 3.09% | 2.58% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0938 | 1.4088 | 0.07% | 0.28% | -- | -- | 2.85% | 2.62% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0930 | 1.4080 | 0.12% | -0.26% | -- | 2.34% | 2.77% | 2.54% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0917 | 1.4067 | 0.78% | 0.10% | -- | 2.30% | 2.07% | 2.42% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0832 | 1.3982 | -0.63% | -1.29% | -- | 1.62% | 1.02% | 1.62% | -3.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0901 | 1.4001 | -0.06% | -0.42% | -- | 2.15% | 1.72% | 2.27% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0908 | 1.4008 | -0.47% | -2.30% | -- | -- | 1.71% | 2.34% | -3.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0959 | 1.4059 | 0.49% | -0.41% | -- | 2.81% | 2.18% | 2.81% | -2.52% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0906 | 1.4006 | -0.62% | -0.89% | -- | -- | 1.62% | 2.32% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0974 | 1.4074 | 0.25% | -0.27% | -- | 3.27% | 2.26% | 2.96% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0947 | 1.4047 | -1.95% | -0.52% | -- | 2.90% | 1.79% | 2.70% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1165 | 1.4265 | 1.46% | 1.46% | 6.39% | -- | 3.88% | 4.75% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1004 | 1.4104 | 1.93% | 5.08% | -- | 2.94% | 2.38% | 3.24% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0796 | 1.3896 | 1.02% | -- | 2.82% | -- | 0.40% | 1.29% | -4.10% | -- | -- | | 2024-09-26 | 1.0687 | 1.3787 | 0.94% | 1.95% | -- | -0.11% | -0.60% | 0.26% | -5.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0587 | 1.3687 | 0.20% | -- | -- | -0.94% | -1.63% | -0.68% | -6.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0566 | 1.3666 | 0.90% | -- | -- | -1.29% | -1.98% | -0.87% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0472 | 1.3572 | 0.00% | -- | -- | -2.30% | -2.85% | -1.75% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0483 | 1.3583 | 0.00% | 0.12% | -- | -3.19% | -2.57% | -1.65% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0470 | 1.3570 | 0.00% | -0.48% | -- | -3.40% | -2.86% | -1.77% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0494 | 1.3594 | -0.25% | -- | -- | -3.33% | -3.85% | -1.55% | -6.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0520 | 1.3620 | 0.14% | -- | -0.28% | -3.10% | -3.67% | -1.30% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0505 | 1.3605 | -0.07% | 0.11% | -- | -- | -4.02% | -1.44% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0512 | 1.3612 | 0.15% | 0.11% | -- | -- | -3.80% | -1.38% | -6.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0496 | 1.3596 | 0.00% | -- | -- | -- | -3.94% | -1.53% | -6.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0493 | 1.3593 | -0.07% | -- | -0.92% | -- | -3.71% | -1.56% | -6.20% | -- | -- | | 2024-08-27 | 1.0500 | 1.3600 | 0.00% | -0.10% | -0.85% | -- | -3.48% | -1.49% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0499 | 1.3599 | 0.00% | -0.38% | -- | -3.70% | -3.88% | -1.50% | -5.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0511 | 1.3611 | 0.00% | -0.35% | -1.58% | -3.72% | -3.78% | -1.39% | -5.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0539 | 1.3639 | 0.14% | -0.26% | -- | -3.15% | -3.93% | -1.13% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0524 | 1.3624 | -0.23% | -0.41% | -1.27% | -- | -4.12% | -1.27% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0548 | 1.3648 | 0.00% | -- | -1.04% | -3.20% | -3.89% | -1.04% | -5.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0552 | 1.3652 | -0.13% | -- | -0.81% | -3.18% | -4.13% | -1.00% | -5.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0566 | 1.3666 | -0.01% | -0.45% | -- | -- | -4.15% | -0.87% | -4.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0567 | 1.3667 | 0.00% | -- | -0.75% | -2.96% | -4.11% | -0.86% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0550 | 1.3650 | 0.00% | -- | -0.91% | -2.74% | -4.30% | -1.02% | -5.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0614 | 1.3714 | 0.00% | 0.38% | -0.76% | -2.15% | -3.61% | -0.42% | -3.92% | 开放申购 | 开放赎回 |
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