|
| 东方红优享红利沪港深A(003396)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 | 2.3028 | 2.3028 | 0.66% | -- | -- | 10.57% | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2878 | 2.2878 | 0.00% | -- | 4.58% | 9.85% | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3412 | 2.3412 | 0.17% | -- | -- | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3373 | 2.3373 | 0.00% | 1.87% | -- | -- | 25.32% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3208 | 2.3208 | 0.00% | 4.48% | 8.36% | -- | 23.92% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2943 | 2.2943 | 1.29% | 3.00% | 7.38% | 10.92% | 20.23% | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2651 | 2.2651 | 0.62% | -- | 5.07% | 10.27% | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2511 | 2.2511 | 1.35% | 1.34% | 4.01% | 9.53% | 18.59% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2212 | 2.2212 | -0.05% | -- | -- | 8.58% | 16.65% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2223 | 2.2223 | -0.23% | 0.60% | 2.98% | -- | 17.64% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2275 | 2.2275 | 0.00% | 1.90% | 3.22% | -- | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2213 | 2.2213 | 0.00% | 0.66% | 3.21% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2091 | 2.2091 | 1.06% | -- | 3.50% | 11.51% | 20.15% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1859 | 2.1859 | -0.15% | -0.08% | 2.41% | 10.84% | 17.57% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1892 | 2.1892 | -0.79% | -- | -- | 1.23% | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2067 | 2.2067 | 0.00% | 1.18% | 4.54% | 2.04% | 17.29% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1876 | 2.1876 | 0.00% | 2.14% | -- | -1.42% | -- | -- | 15.95% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 2.1810 | 2.1810 | 0.00% | 2.37% | -- | -- | 13.96% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1417 | 2.1417 | 0.24% | -- | 1.92% | -- | 11.33% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1366 | 2.1366 | 0.29% | -0.99% | 0.04% | -6.08% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1305 | 2.1305 | -1.18% | -2.11% | 0.10% | -- | 9.64% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1559 | 2.1559 | -0.39% | -1.05% | 1.72% | -6.52% | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1644 | 2.1644 | 0.00% | 0.57% | 2.12% | -- | 12.08% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1580 | 2.1580 | -0.85% | 1.11% | -- | -3.48% | 13.27% | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1764 | 2.1764 | -0.11% | -- | 0.98% | -- | 13.72% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1788 | 2.1788 | 1.24% | -- | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1522 | 2.1522 | -0.36% | 1.96% | -- | -4.94% | 12.86% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1599 | 2.1599 | 1.19% | -- | -- | -4.74% | 13.26% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1344 | 2.1344 | 0.00% | -- | -- | -6.17% | 11.64% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1109 | 2.1109 | 0.00% | 0.43% | 1.36% | -5.40% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1010 | 2.1010 | -0.04% | -1.43% | -- | -5.42% | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1019 | 2.1019 | 0.00% | -1.58% | 0.84% | -7.63% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1014 | 2.1014 | 0.00% | -0.85% | -- | -7.20% | 8.10% | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1314 | 2.1314 | -0.20% | -- | 3.04% | -5.88% | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1357 | 2.1357 | 0.35% | -- | 3.97% | -- | 8.85% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1283 | 2.1283 | 0.42% | -1.25% | 3.61% | -- | 8.15% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1195 | 2.1195 | -0.27% | -- | 3.61% | -- | 8.49% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1252 | 2.1252 | 0.00% | -0.23% | -- | -- | 9.45% | -- | 23.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1552 | 2.1552 | 0.00% | 3.49% | 4.80% | -- | 11.01% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1302 | 2.1302 | 0.00% | 2.29% | 7.53% | -- | 10.87% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0826 | 2.0826 | 0.00% | -- | -6.15% | -2.16% | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0844 | 2.0844 | 0.00% | 1.48% | -- | -- | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0704 | 2.0704 | 0.09% | -- | -- | -2.10% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0685 | 2.0685 | 0.70% | -- | -- | -- | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0541 | 2.0541 | -0.06% | -0.11% | -10.93% | -2.53% | 11.44% | -- | 13.20% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.0553 | 2.0553 | 0.47% | -- | -- | -2.47% | 11.62% | -- | 12.72% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.0456 | 2.0456 | 0.00% | 2.29% | -- | -2.30% | 13.64% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0564 | 2.0564 | 0.00% | -4.91% | -- | -- | 11.94% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9999 | 1.9999 | 0.95% | -8.79% | -11.79% | -- | 8.96% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9811 | 1.9811 | 0.46% | -9.71% | -12.62% | -- | 8.47% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9721 | 1.9721 | -8.81% | -9.95% | -13.02% | -5.68% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1626 | 2.1626 | -1.37% | -- | -3.09% | 3.80% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1927 | 2.1927 | -0.07% | -- | -1.29% | -- | 18.31% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1942 | 2.1942 | 0.19% | -- | -1.22% | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1901 | 2.1901 | -1.31% | -- | -1.40% | -- | 19.44% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2191 | 2.2191 | 0.00% | -- | -0.10% | -- | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2748 | 2.2748 | 0.00% | 1.75% | -- | 4.01% | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3062 | 2.3062 | 0.00% | -- | 4.46% | 5.32% | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2357 | 2.2357 | 0.00% | -1.71% | -- | 0.14% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2640 | 2.2640 | -0.15% | 1.46% | -- | 1.08% | 23.98% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2673 | 2.2673 | -0.33% | 2.07% | -- | 2.08% | 24.24% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2747 | 2.2747 | 1.35% | -0.04% | 5.27% | 2.42% | 23.89% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2443 | 2.2443 | 0.00% | -1.08% | -- | 2.23% | 22.58% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2315 | 2.2315 | 0.46% | -0.83% | 4.83% | 0.51% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2213 | 2.2213 | -2.39% | -1.91% | 4.35% | 2.49% | 23.63% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2756 | 2.2756 | 0.30% | -- | 6.91% | 4.34% | 23.80% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2689 | 2.2689 | 1.58% | -- | -- | 6.02% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2336 | 2.2336 | -0.74% | 1.17% | -- | 3.57% | 22.93% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2502 | 2.2502 | -0.63% | 1.40% | -- | 3.99% | 23.85% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2645 | 2.2645 | 0.00% | -- | -- | 1.88% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2078 | 2.2078 | -0.51% | -- | 4.76% | 0.95% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2191 | 2.2191 | 0.00% | -- | 5.30% | 0.46% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1608 | 2.1608 | 0.00% | 1.51% | 3.88% | -2.82% | 24.90% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1286 | 2.1286 | 0.00% | -- | -- | -1.30% | 18.51% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1148 | 2.1148 | 0.00% | 1.51% | -3.30% | -1.78% | 21.26% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1074 | 2.1074 | 0.65% | -- | -- | 2.06% | 17.61% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0937 | 2.0937 | 0.49% | -- | -4.51% | 0.37% | 14.33% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0834 | 2.0834 | -0.50% | -- | -6.68% | -0.24% | 13.59% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0938 | 2.0938 | 2.56% | 0.14% | -6.21% | -1.48% | 13.99% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0415 | 2.0415 | 0.00% | -1.86% | -8.56% | -1.65% | 11.14% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0908 | 2.0908 | 0.51% | -- | -5.86% | -3.05% | 11.57% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0801 | 2.0801 | -0.16% | -- | -6.34% | -3.55% | 11.00% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0835 | 2.0835 | 0.00% | -- | -6.16% | -3.39% | 9.80% | -- | -6.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1789 | 2.1789 | 0.19% | -0.60% | 1.81% | 14.37% | 17.82% | 14.59% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1748 | 2.1748 | 0.00% | -0.68% | 0.84% | 18.54% | 16.57% | 14.38% | -2.38% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.1870 | 2.1870 | -0.23% | -2.04% | -1.67% | -- | 16.57% | 15.02% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1920 | 2.1920 | 0.10% | -- | -0.93% | 24.47% | 16.20% | 15.28% | -1.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1898 | 2.1898 | 0.00% | -- | 0.12% | 25.75% | 16.40% | 15.17% | -1.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1925 | 2.1925 | -1.79% | -1.75% | -0.74% | 25.64% | 15.65% | 15.31% | -3.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2325 | 2.2325 | 0.00% | 0.52% | -2.22% | 27.94% | 17.22% | 17.41% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2398 | 2.2398 | 0.37% | 0.88% | -0.92% | 27.37% | 17.87% | 17.80% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2315 | 2.2315 | 0.47% | 0.71% | -1.29% | 27.18% | 17.44% | 17.36% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2210 | 2.2210 | 1.17% | 1.24% | -0.11% | 25.56% | 16.79% | 16.81% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1954 | 2.1954 | -0.15% | 1.29% | -1.35% | 22.37% | 15.63% | 15.46% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1986 | 2.1986 | -0.97% | 0.81% | 1.11% | 22.55% | 14.09% | 15.63% | -0.39% | -- | -- | | 2024-12-03 | 2.2202 | 2.2202 | 0.20% | 3.74% | 3.27% | 23.78% | 14.40% | 16.77% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2158 | 2.2158 | 1.01% | 2.74% | 3.07% | 24.34% | 14.18% | 16.54% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1937 | 2.1937 | 1.21% | 1.38% | 1.84% | -- | 12.87% | 15.37% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1674 | 2.1674 | -0.62% | -2.49% | -0.33% | 21.98% | 10.62% | 13.99% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1810 | 2.1810 | 1.91% | -1.94% | 1.13% | -- | 11.65% | 14.70% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1401 | 2.1401 | -0.77% | -3.27% | -0.77% | -- | 9.19% | 12.55% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1567 | 2.1567 | -0.33% | -1.39% | 0.00% | 19.82% | 10.04% | 13.43% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1639 | 2.1639 | -2.65% | -2.04% | 0.50% | 20.31% | 10.90% | 13.81% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2228 | 2.2228 | -0.06% | -0.92% | 3.54% | -- | 12.90% | 16.90% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2242 | 2.2242 | 0.53% | -2.59% | 4.14% | 22.87% | 12.87% | 16.98% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2125 | 2.2125 | 1.16% | -2.40% | 3.60% | -- | 12.36% | 16.36% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1871 | 2.1871 | -0.99% | -4.63% | 2.41% | -- | 11.07% | 15.03% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2089 | 2.2089 | -1.54% | -2.29% | 5.76% | -- | 10.97% | 16.17% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2434 | 2.2434 | -1.75% | -0.27% | 5.56% | 22.64% | 13.47% | 17.99% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2833 | 2.2833 | 0.72% | 2.69% | 10.00% | -- | 15.62% | 20.09% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2670 | 2.2670 | -1.15% | 1.87% | 9.22% | -- | 14.83% | 19.23% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2933 | 2.2933 | 1.44% | 5.47% | 10.48% | 23.91% | 16.16% | 20.61% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2607 | 2.2607 | 0.50% | 5.16% | -0.53% | 21.77% | 13.70% | 18.90% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2495 | 2.2495 | 1.17% | 3.55% | 4.31% | 21.58% | 12.84% | 18.31% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2234 | 2.2234 | -0.09% | 2.80% | 3.10% | 19.94% | 11.11% | 16.93% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2254 | 2.2254 | 2.35% | 3.31% | 3.19% | -- | 12.47% | 17.04% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1744 | 2.1744 | 1.14% | 0.00% | 0.83% | -- | 9.90% | 14.36% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1498 | 2.1498 | -1.04% | -0.32% | -0.32% | -- | 8.88% | 13.06% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1724 | 2.1724 | 0.44% | 1.70% | 0.73% | -- | 10.10% | 14.25% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1628 | 2.1628 | 0.40% | 0.01% | 0.29% | -- | 8.97% | 13.75% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1541 | 2.1541 | -0.94% | 0.05% | 7.95% | -- | 10.07% | 13.29% | 0.65% | -- | -- | | 2024-10-28 | 2.1745 | 2.1745 | 0.83% | 1.29% | 8.97% | 16.59% | 11.11% | 14.36% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1566 | 2.1566 | 0.96% | 0.98% | 17.55% | -- | 11.78% | 13.42% | 0.15% | -- | -- | | 2024-10-24 | 2.1360 | 2.1360 | -1.23% | 3.44% | -- | 15.20% | 12.05% | 12.34% | -1.12% | -- | -- | | 2024-10-23 | 2.1625 | 2.1625 | 0.44% | 3.67% | 23.21% | 15.47% | 14.09% | 13.73% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1531 | 2.1531 | 0.29% | 3.09% | -- | -- | 12.26% | 13.24% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1469 | 2.1469 | 0.52% | 1.02% | -- | 12.51% | 11.93% | 12.91% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1357 | 2.1357 | 3.43% | 2.89% | 22.64% | -- | 8.70% | 12.32% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0649 | 2.0649 | -1.01% | -3.71% | 18.33% | 8.78% | 4.23% | 8.60% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0860 | 2.0860 | -0.12% | -2.40% | 19.54% | 9.55% | 5.50% | 9.71% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0885 | 2.0885 | -1.73% | -8.11% | 19.68% | 10.56% | 5.02% | 9.84% | -2.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1253 | 2.1253 | 2.39% | -1.45% | 21.79% | -- | 6.87% | 11.78% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0757 | 2.0757 | -3.20% | -3.75% | -- | 9.58% | 4.60% | 9.17% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1444 | 2.1444 | 0.33% | -0.57% | 21.94% | -- | 8.52% | 12.78% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1373 | 2.1373 | -5.96% | -0.89% | 21.81% | 14.69% | 7.55% | 12.41% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2728 | 2.2728 | 5.39% | 5.39% | 28.49% | 23.62% | 14.77% | 19.53% | 6.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1566 | 2.1566 | 8.07% | 22.87% | -- | -- | 8.90% | 13.42% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9955 | 1.9955 | 4.75% | -- | -- | 5.57% | 0.69% | 4.95% | -5.63% | -- | -- | | 2024-09-26 | 1.9051 | 1.9051 | 3.84% | 8.18% | -- | -0.46% | -3.63% | 0.19% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8347 | 1.8347 | 0.00% | 5.36% | 1.93% | -- | -7.42% | -3.51% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7552 | 1.7552 | 0.00% | 0.58% | -2.48% | -8.76% | -11.91% | -7.69% | -18.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7610 | 1.7610 | 1.13% | 0.00% | -- | -9.37% | -11.14% | -7.38% | -18.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7414 | 1.7414 | -0.21% | -- | -- | -- | -11.96% | -8.41% | -19.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7450 | 1.7450 | -0.91% | -1.35% | -- | -8.40% | -12.14% | -8.23% | -20.89% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.7610 | 1.7610 | 0.00% | -1.84% | -- | -7.98% | -12.11% | -7.38% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7585 | 1.7585 | 0.22% | -1.96% | -4.99% | -7.79% | -11.46% | -7.52% | -20.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7546 | 1.7546 | -0.81% | -1.54% | -5.20% | -7.99% | -11.66% | -7.72% | -20.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7689 | 1.7689 | -1.40% | -- | -4.58% | -7.48% | -12.37% | -6.97% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7941 | 1.7941 | 0.00% | -- | -- | -7.01% | -11.07% | -5.64% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7941 | 1.7941 | 0.02% | 0.97% | -- | -8.02% | -11.92% | -5.64% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7937 | 1.7937 | 0.66% | -- | -- | -- | -10.97% | -5.66% | -18.37% | -- | -- | | 2024-09-02 | 1.7820 | 1.7820 | 0.00% | -- | -- | -- | -11.55% | -6.28% | -19.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7769 | 1.7769 | 0.00% | -- | -4.73% | -- | -10.24% | -6.55% | -20.48% | -- | -- | | 2024-08-23 | 1.7999 | 1.7999 | 0.07% | -- | -3.89% | -7.41% | -8.53% | -5.34% | -19.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7986 | 1.7986 | 0.00% | -- | -- | -8.44% | -9.72% | -5.41% | -18.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8102 | 1.8102 | 0.00% | -- | -5.14% | -7.74% | -9.62% | -4.80% | -17.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8292 | 1.8292 | 0.00% | -1.14% | -- | -- | -9.45% | -3.80% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8508 | 1.8508 | -0.31% | -- | -0.68% | -4.83% | -10.04% | -2.66% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8566 | 1.8566 | 0.35% | -- | 0.98% | -3.37% | -9.94% | -2.36% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8502 | 1.8502 | -0.19% | -- | -0.49% | -- | -10.27% | -2.69% | -17.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8538 | 1.8538 | 0.00% | -- | -0.30% | -4.88% | -10.63% | -2.50% | -17.55% | 开放申购 | 开放赎回 |
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