|
| 东方红智远三年持有期(009576)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 | | 2024-11-21 | 0.9058 | 0.9058 | -0.07% | -0.34% | -2.84% | -- | -1.66% | 5.87% | -33.91% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9064 | 0.9064 | 0.15% | -1.82% | -2.62% | 5.85% | -0.85% | 5.94% | -33.86% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9050 | 0.9050 | 0.40% | -1.58% | -2.77% | 4.95% | -0.36% | 5.77% | -33.97% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9014 | 0.9014 | -0.08% | -2.97% | -3.16% | -- | -0.76% | 5.35% | -33.61% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9021 | 0.9021 | -0.75% | -3.78% | -2.13% | 4.81% | -2.40% | 5.43% | -33.80% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9089 | 0.9089 | -1.55% | -4.07% | -4.00% | 5.99% | -0.72% | 6.23% | -33.41% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9232 | 0.9232 | 0.40% | -0.67% | -1.26% | 6.78% | 0.35% | 7.90% | -32.36% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9195 | 0.9195 | -1.02% | -2.12% | -1.66% | 6.52% | -0.11% | 7.47% | -32.63% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9290 | 0.9290 | -0.91% | 0.29% | -0.64% | 7.55% | 0.92% | 8.58% | -31.91% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9375 | 0.9375 | -1.06% | 1.48% | -4.96% | 8.17% | 0.82% | 9.57% | -31.18% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9475 | 0.9475 | 1.95% | 3.47% | -2.08% | -- | 1.89% | 10.74% | -30.35% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9294 | 0.9294 | -1.06% | 0.56% | -3.95% | 7.64% | -0.68% | 8.63% | -31.68% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9394 | 0.9394 | 1.41% | 1.03% | -2.91% | -- | 1.25% | 9.79% | -30.95% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9263 | 0.9263 | 0.27% | -1.33% | -4.27% | -- | -0.16% | 8.26% | -32.43% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9238 | 0.9238 | 0.88% | -0.55% | -4.53% | -- | 0.36% | 7.97% | -32.01% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9157 | 0.9157 | -0.92% | -1.64% | -5.36% | -- | 0.04% | 7.02% | -32.54% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9242 | 0.9242 | -0.60% | -2.00% | -4.49% | -- | 0.47% | 8.02% | -31.91% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9298 | 0.9298 | -0.96% | -0.84% | 1.78% | 6.65% | 1.62% | 8.67% | -31.50% | -- | -- | | 2024-10-28 | 0.9388 | 0.9388 | 1.07% | 0.70% | 2.77% | -- | 2.60% | 9.72% | -30.11% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9289 | 0.9289 | -0.23% | -0.20% | -- | 7.36% | 2.37% | 8.57% | -32.02% | -- | -- | | 2024-10-24 | 0.9310 | 0.9310 | -1.28% | 2.17% | -- | 6.08% | 3.66% | 8.81% | -32.23% | -- | -- | | 2024-10-23 | 0.9431 | 0.9431 | 0.58% | 1.77% | -- | -- | 5.22% | 10.23% | -31.35% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9377 | 0.9377 | 0.58% | 1.74% | -- | -- | 4.11% | 9.60% | -31.74% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9323 | 0.9323 | 0.16% | -1.53% | -- | 2.73% | 3.51% | 8.96% | -31.70% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9308 | 0.9308 | 2.15% | -0.45% | -- | 2.03% | 0.09% | 8.79% | -31.32% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9112 | 0.9112 | -1.67% | -3.79% | 13.14% | 0.60% | -2.45% | 6.50% | -33.65% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9267 | 0.9267 | 0.54% | -0.11% | 15.06% | 2.33% | -0.64% | 8.31% | -32.52% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9217 | 0.9217 | -2.65% | -6.56% | 14.44% | -- | -2.25% | 7.73% | -32.88% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9468 | 0.9468 | 1.26% | -2.15% | 17.56% | 4.96% | 0.41% | 10.66% | -30.57% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9350 | 0.9350 | -1.28% | -3.37% | 15.30% | 3.53% | -1.79% | 9.28% | -30.87% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9471 | 0.9471 | 2.09% | -2.12% | -- | -- | -0.32% | 10.69% | -30.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9277 | 0.9277 | -5.95% | -4.12% | 14.31% | -- | -2.79% | 8.43% | -32.14% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9864 | 0.9864 | 1.94% | 1.94% | 20.09% | 10.97% | 3.42% | 15.29% | -27.85% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9676 | 0.9676 | 5.92% | -- | -- | -- | 1.45% | 13.09% | -29.52% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9135 | 0.9135 | 2.79% | -- | 8.00% | 2.88% | -5.05% | 6.77% | -33.23% | -- | -- | | 2024-09-26 | 0.8887 | 0.8887 | 0.00% | -- | -- | -0.74% | -7.71% | 3.87% | -34.01% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8054 | 0.8054 | 0.00% | -1.95% | -6.85% | -11.27% | -18.90% | -5.87% | -41.71% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8109 | 0.8109 | 0.00% | -2.24% | -6.12% | -- | -19.12% | -5.22% | -41.69% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8116 | 0.8116 | -1.19% | -- | -6.04% | -12.13% | -18.69% | -5.14% | -41.33% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8214 | 0.8214 | -0.89% | -- | -4.86% | -- | -18.91% | -4.00% | -40.88% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8288 | 0.8288 | -0.08% | -- | -- | -- | -18.54% | -3.13% | -39.40% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8295 | 0.8295 | -0.82% | -1.18% | -- | -10.55% | -19.29% | -3.05% | -39.35% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8364 | 0.8364 | 0.00% | -1.11% | -- | -8.86% | -17.08% | -2.24% | -38.85% | -- | -- | | 2024-08-28 | 0.8394 | 0.8394 | -0.76% | -- | -- | -- | -14.98% | -1.89% | -38.91% | -- | -- | | 2024-08-27 | 0.8458 | 0.8458 | 0.00% | -1.23% | -- | -- | -13.90% | -1.15% | -38.45% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8563 | 0.8563 | -0.70% | -0.96% | -5.64% | -8.93% | -13.12% | 0.08% | -36.05% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8623 | 0.8623 | 0.00% | -0.10% | -4.98% | -7.49% | -12.51% | 0.78% | -37.43% | 限大额 | 开放赎回 | | 2024-08-15 | 0.8607 | 0.8607 | 0.37% | -0.69% | -- | -6.75% | -13.90% | 0.60% | -39.33% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8575 | 0.8575 | -0.82% | -- | -4.94% | -- | -14.63% | 0.22% | -39.55% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8646 | 0.8646 | 0.16% | 0.14% | -4.16% | -- | -14.42% | 1.05% | -39.05% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8632 | 0.8632 | -0.07% | -- | -4.31% | -6.42% | -14.56% | 0.89% | -39.45% | 限大额 | 开放赎回 | | 2024-08-09 | 0.8638 | 0.8638 | -0.33% | -- | -- | -6.03% | -15.81% | 0.96% | -38.87% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8667 | 0.8667 | 0.00% | -- | -2.50% | -- | -15.55% | 1.30% | -37.63% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8634 | 0.8634 | 0.00% | -- | -- | -- | -16.81% | 0.91% | -37.87% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8718 | 0.8718 | 0.00% | -- | -- | -3.43% | -16.52% | 1.89% | -38.17% | 限大额 | 开放赎回 | | 2024-07-25 | 0.8652 | 0.8652 | -1.41% | -5.16% | -3.31% | -- | -14.77% | 1.12% | -42.14% | 限大额 | 开放赎回 | | 2024-07-24 | 0.8776 | 0.8776 | 0.00% | -3.11% | -1.98% | -1.40% | -10.47% | 2.57% | -41.31% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9075 | 0.9075 | -0.53% | 0.60% | 0.28% | 1.93% | -7.70% | 6.07% | -40.09% | 限大额 | 开放赎回 | | 2024-07-18 | 0.9123 | 0.9123 | 0.72% | 1.02% | 0.92% | -- | -7.84% | 6.63% | -40.02% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9058 | 0.9058 | 0.02% | -- | 0.34% | -- | -9.16% | 5.87% | -40.45% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9056 | 0.9056 | 0.00% | -- | -0.15% | -- | -9.65% | 5.84% | -40.46% | 限大额 | 开放赎回 | | 2024-07-12 | 0.9021 | 0.9021 | -0.11% | -- | -- | -- | -8.39% | 5.43% | -40.21% | 限大额 | 开放赎回 | | 2024-07-11 | 0.9031 | 0.9031 | 0.00% | 1.40% | -- | 1.80% | -8.26% | 5.55% | -39.44% | 限大额 | 开放赎回 | | 2024-07-08 | 0.8889 | 0.8889 | 0.00% | -1.26% | -3.76% | 0.03% | -8.45% | 3.89% | -40.83% | 限大额 | 开放赎回 | | 2024-07-04 | 0.8906 | 0.8906 | -0.26% | 0.30% | -3.96% | -0.76% | -11.08% | 4.09% | -41.16% | 限大额 | 开放赎回 | | 2024-07-03 | 0.8929 | 0.8929 | -0.53% | -0.27% | -2.70% | -0.50% | -10.48% | 4.36% | -41.01% | 限大额 | 开放赎回 | | 2024-07-02 | 0.8977 | 0.8977 | -0.28% | 0.32% | -- | 0.35% | -8.59% | 4.92% | -40.69% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9002 | 0.9002 | 0.00% | 0.55% | -- | -- | -8.34% | 5.21% | -42.35% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8879 | 0.8879 | -0.83% | -1.50% | -- | 2.71% | -10.23% | 3.78% | -42.63% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8953 | 0.8953 | 0.06% | -1.07% | -2.52% | 2.75% | -8.65% | 4.64% | -42.15% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8948 | 0.8948 | -0.06% | -1.02% | -2.57% | 3.25% | -9.96% | 4.58% | -42.18% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8953 | 0.8953 | -0.29% | -0.82% | -2.52% | -- | -9.91% | 4.64% | -41.23% | 限大额 | 开放赎回 | | 2024-06-21 | 0.8979 | 0.8979 | -0.39% | -1.00% | -3.82% | 2.13% | -9.65% | 4.94% | -40.45% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9014 | 0.9014 | -0.40% | -0.69% | -4.14% | -- | -10.57% | 5.35% | -40.54% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9050 | 0.9050 | 0.11% | -- | -2.91% | 3.29% | -10.80% | 5.77% | -40.30% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9040 | 0.9040 | 0.14% | -- | -3.01% | -- | -11.90% | 5.66% | -40.37% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9027 | 0.9027 | -0.47% | -2.26% | -3.15% | 3.40% | -12.03% | 5.50% | -39.87% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9070 | 0.9070 | -0.08% | -1.80% | -- | -- | -8.60% | 6.01% | -39.78% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9077 | 0.9077 | 0.00% | -- | -- | 3.81% | -7.54% | 6.09% | -39.74% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9236 | 0.9236 | 0.00% | -- | 0.82% | -- | -4.36% | 7.95% | -39.31% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9273 | 0.9273 | 1.05% | -- | -- | -- | -6.45% | 8.38% | -39.17% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9177 | 0.9177 | 0.00% | -- | -- | -- | -7.42% | 7.26% | -39.25% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9200 | 0.9200 | 0.00% | -1.16% | 1.91% | 6.79% | -5.61% | 7.53% | -39.82% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9184 | 0.9184 | -0.50% | -1.47% | 3.18% | 6.28% | -7.60% | 7.34% | -38.89% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9230 | 0.9230 | -0.84% | -0.44% | 4.36% | 6.82% | -8.31% | 7.88% | -38.12% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9308 | 0.9308 | -0.30% | 0.85% | -- | 7.88% | -8.93% | 8.79% | -37.60% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9336 | 0.9336 | -0.71% | -- | 4.86% | 8.61% | -7.91% | 9.12% | -37.41% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9403 | 0.9403 | 0.88% | -- | 5.62% | 10.91% | -7.25% | 9.90% | -37.33% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9321 | 0.9321 | 0.54% | 1.05% | -- | 10.43% | -7.66% | 8.94% | -37.48% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9271 | 0.9271 | 0.44% | 0.86% | -- | 9.83% | -9.52% | 8.36% | -36.18% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9230 | 0.9230 | 0.00% | -- | 3.05% | 9.35% | -10.59% | 7.88% | -36.46% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9224 | 0.9224 | 0.35% | -- | -- | 9.28% | -10.72% | 7.81% | -35.77% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9192 | 0.9192 | 0.00% | -- | 3.91% | 8.90% | -11.68% | 7.43% | -36.37% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9161 | 0.9161 | 0.00% | -- | 2.08% | -- | -13.40% | 7.07% | -36.58% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9028 | 0.9028 | 0.00% | -- | 2.56% | 9.78% | -15.21% | 5.52% | -39.58% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8901 | 0.8901 | 0.64% | -- | -- | 9.20% | -15.22% | 4.03% | -39.44% | 限大额 | 开放赎回 | | 2024-04-23 | 0.8844 | 0.8844 | 0.00% | -- | -- | 9.66% | -16.91% | 3.37% | -39.83% | 限大额 | 开放赎回 | | 2024-04-19 | 0.8903 | 0.8903 | 0.00% | -- | 1.61% | 8.53% | -18.38% | 4.06% | -38.34% | 限大额 | 开放赎回 | | 2024-04-15 | 0.8957 | 0.8957 | 0.00% | 0.80% | 2.60% | 7.75% | -18.58% | 4.69% | -36.13% | 限大额 | 开放赎回 | | 2024-04-11 | 0.8871 | 0.8871 | 0.00% | -1.15% | -- | 6.24% | -20.38% | 3.68% | -36.48% | 限大额 | 开放赎回 | | 2024-04-09 | 0.8846 | 0.8846 | -0.45% | -1.12% | -- | 6.59% | -20.88% | 3.39% | -36.66% | 限大额 | 开放赎回 | | 2024-04-08 | 0.8886 | 0.8886 | -0.98% | -- | -- | 7.09% | -20.53% | 3.86% | -37.80% | 限大额 | 开放赎回 | | 2024-04-03 | 0.8974 | 0.8974 | 0.31% | 3.81% | -- | 5.14% | -19.69% | 4.89% | -37.58% | 限大额 | 开放赎回 | | 2024-04-02 | 0.8946 | 0.8946 | 0.00% | 2.67% | -- | 4.56% | -19.82% | 4.56% | -37.77% | 限大额 | 开放赎回 | | 2024-03-29 | 0.8803 | 0.8803 | 0.00% | -- | 2.18% | 1.36% | -19.97% | 2.89% | -36.26% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8645 | 0.8645 | -0.78% | -- | -- | 2.60% | -20.53% | 1.04% | -37.17% | 限大额 | 开放赎回 | | 2024-03-26 | 0.8713 | 0.8713 | 0.54% | -0.56% | -- | 3.53% | -20.23% | 1.83% | -36.68% | 限大额 | 开放赎回 | | 2024-03-25 | 0.8666 | 0.8666 | 0.00% | -- | 0.29% | 2.54% | -20.66% | 1.29% | -35.17% | 限大额 | 开放赎回 | | 2024-03-21 | 0.8792 | 0.8792 | 0.00% | -- | 2.28% | 3.73% | -18.54% | 2.76% | -36.12% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8762 | 0.8762 | 0.00% | -- | -- | 3.57% | -18.08% | 2.41% | -36.34% | 限大额 | 开放赎回 | | 2024-03-15 | 0.8730 | 0.8730 | 0.00% | -- | 3.42% | 2.55% | -19.32% | 2.03% | -35.23% | 限大额 | 开放赎回 | | 2024-03-13 | 0.8744 | 0.8744 | 0.00% | -- | 3.59% | 2.50% | -20.53% | 2.20% | -36.96% | 限大额 | 开放赎回 | | 2024-03-05 | 0.8683 | 0.8683 | 0.00% | -- | 8.47% | -0.15% | -23.88% | 1.48% | -38.47% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8615 | 0.8615 | 1.53% | -0.15% | 4.75% | -4.29% | -23.63% | 0.69% | -39.52% | 限大额 | 开放赎回 | | 2024-02-28 | 0.8485 | 0.8485 | 0.00% | -1.29% | -- | -6.46% | -24.79% | -0.83% | -40.44% | 限大额 | 开放赎回 | | 2024-02-23 | 0.8641 | 0.8641 | 0.15% | 2.37% | 7.14% | -5.92% | -23.93% | 0.99% | -43.02% | 限大额 | 开放赎回 | | 2024-02-22 | 0.8628 | 0.8628 | 0.37% | 2.22% | 7.55% | -5.60% | -24.12% | 0.84% | -43.67% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8596 | 0.8596 | 1.39% | 1.84% | 4.79% | -6.68% | -24.56% | 0.47% | -45.97% | 限大额 | 开放赎回 | | 2024-02-20 | 0.8478 | 0.8478 | 0.00% | 0.44% | 3.35% | -7.26% | -26.41% | -0.91% | -46.71% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8441 | 0.8441 | 0.00% | 5.57% | 1.72% | -9.23% | -24.26% | -1.34% | -45.73% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8268 | 0.8268 | 3.29% | 2.44% | -1.57% | -11.65% | -26.26% | -3.37% | -46.22% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8005 | 0.8005 | 0.00% | -2.66% | -4.70% | -13.72% | -29.89% | -6.44% | -47.93% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7996 | 0.7996 | 0.00% | -3.60% | -7.93% | -13.13% | -30.60% | -6.55% | -46.97% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8071 | 0.8071 | -1.86% | 0.07% | -7.07% | -12.26% | -30.26% | -5.67% | -45.81% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8224 | 0.8224 | 0.00% | 2.52% | -5.31% | -10.12% | -29.30% | -3.88% | -44.78% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8295 | 0.8295 | 1.77% | 1.47% | -1.85% | -8.58% | -28.69% | -3.05% | -47.69% | 限大额 | 开放赎回 | | 2024-01-24 | 0.8151 | 0.8151 | 1.07% | 0.46% | -3.14% | -9.24% | -29.93% | -4.73% | -47.46% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8065 | 0.8065 | 0.54% | -2.96% | -4.16% | -10.02% | -30.67% | -5.74% | -48.01% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8022 | 0.8022 | -2.21% | -3.50% | -4.67% | -10.94% | -31.04% | -6.24% | -48.29% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8203 | 0.8203 | 0.34% | -1.68% | -3.04% | -9.46% | -29.14% | -4.13% | -45.58% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8175 | 0.8175 | 0.75% | -2.10% | -3.31% | -12.10% | -29.17% | -4.45% | -45.59% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8114 | 0.8114 | -2.37% | -2.43% | -4.69% | -13.14% | -29.88% | -5.17% | -45.25% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8311 | 0.8311 | -0.02% | 0.14% | -2.37% | -10.89% | -28.28% | -2.86% | -43.92% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8313 | 0.8313 | -0.36% | 0.18% | -2.35% | -11.84% | -27.84% | -2.84% | -43.90% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8343 | 0.8343 | -0.08% | -0.68% | -4.14% | -12.84% | -26.73% | -2.49% | -44.81% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8350 | 0.8350 | 0.41% | -1.32% | -3.49% | -12.29% | -27.31% | -2.41% | -43.82% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8316 | 0.8316 | 0.20% | -2.57% | -4.26% | -12.47% | -27.72% | -2.81% | -44.42% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8299 | 0.8299 | 0.01% | -3.00% | -4.46% | -13.04% | -27.58% | -3.00% | -44.53% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8298 | 0.8298 | -1.21% | -4.46% | -4.47% | -13.00% | -26.62% | -3.02% | -44.54% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8400 | 0.8400 | -0.73% | -3.28% | -3.40% | -11.93% | -25.79% | -1.82% | -43.74% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8462 | 0.8462 | -0.86% | -2.24% | -4.33% | -11.28% | -23.03% | -1.10% | -42.32% | 限大额 | 开放赎回 | | 2024-01-03 | 0.8535 | 0.8535 | -0.25% | 1.29% | -4.43% | -10.52% | -22.07% | -0.25% | -39.58% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8556 | 0.8556 | -1.49% | 1.66% | -4.20% | -10.30% | -21.64% | 0.00% | -39.43% | 限大额 | 开放赎回 | | 2023-12-29 | 0.8685 | 0.8685 | 0.34% | 3.21% | -3.51% | -8.94% | -20.53% | -20.70% | -35.85% | 限大额 | 开放赎回 | | 2023-12-28 | 0.8656 | 0.8656 | 2.73% | 2.12% | -4.58% | -9.25% | -21.32% | -20.96% | -36.00% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8426 | 0.8426 | 0.12% | 0.32% | -7.03% | -12.42% | -23.32% | -23.06% | -37.29% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8416 | 0.8416 | -0.41% | -0.52% | -7.79% | -12.60% | -22.79% | -23.16% | -37.37% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8451 | 0.8451 | 0.43% | -0.05% | -7.41% | -13.06% | -22.49% | -22.84% | -37.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8415 | 0.8415 | -0.72% | -1.15% | -7.93% | -14.35% | -22.44% | -23.16% | -36.55% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8476 | 0.8476 | 0.92% | -0.13% | -7.98% | -12.25% | -20.30% | -22.61% | -36.67% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8399 | 0.8399 | -0.72% | -1.55% | -8.13% | -14.07% | -20.73% | -23.31% | -36.25% | 限大额 | 开放赎回 | | 2023-12-19 | 0.8460 | 0.8460 | 0.06% | -2.79% | -6.86% | -14.07% | -21.68% | -22.75% | -35.78% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8455 | 0.8455 | -0.68% | -2.28% | -6.91% | -14.42% | -22.64% | -22.80% | -35.82% | 限大额 | 开放赎回 | | 2023-12-15 | 0.8513 | 0.8513 | 0.31% | -1.99% | -7.90% | -13.47% | -22.01% | -22.27% | -34.66% | 限大额 | 开放赎回 | | 2023-12-14 | 0.8487 | 0.8487 | -0.52% | -2.16% | -7.30% | -14.25% | -22.92% | -22.51% | -34.35% | 限大额 | 开放赎回 | | 2023-12-13 | 0.8531 | 0.8531 | -1.98% | -1.99% | -7.27% | -14.10% | -21.75% | -22.11% | -33.41% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8703 | 0.8703 | 0.59% | 0.08% | -5.45% | -12.71% | -20.32% | -20.54% | -32.07% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8652 | 0.8652 | -0.39% | -2.18% | -6.01% | -13.70% | -22.31% | -21.00% | -32.47% | 限大额 | 开放赎回 | | 2023-12-08 | 0.8686 | 0.8686 | 0.14% | -2.74% | -6.59% | -12.98% | -21.09% | -20.69% | -31.95% | 限大额 | 开放赎回 | | 2023-12-07 | 0.8674 | 0.8674 | -0.34% | -4.21% | -6.72% | -13.33% | -19.93% | -20.80% | -31.93% | 限大额 | 开放赎回 | | 2023-12-06 | 0.8704 | 0.8704 | 0.09% | -3.30% | -6.99% | -14.08% | -20.45% | -20.53% | -32.11% | 限大额 | 开放赎回 | | 2023-12-05 | 0.8696 | 0.8696 | -1.68% | -4.13% | -6.27% | -14.53% | -20.47% | -20.60% | -32.17% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8845 | 0.8845 | -0.96% | -2.41% | -4.67% | -13.93% | -18.06% | -19.24% | -31.01% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8931 | 0.8931 | -1.37% | -2.15% | -2.98% | -11.46% | -16.86% | -18.45% | -29.56% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9055 | 0.9055 | 0.60% | -1.42% | -1.57% | -9.71% | -14.83% | -17.32% | -27.91% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9001 | 0.9001 | -0.77% | -1.52% | -1.63% | -10.27% | -14.69% | -17.81% | -29.41% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9071 | 0.9071 | 0.09% | -1.52% | -0.86% | -8.12% | -10.65% | -17.17% | -28.87% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9063 | 0.9063 | -0.70% | -0.86% | -0.95% | -7.75% | -10.04% | -17.25% | -28.93% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9127 | 0.9127 | -0.63% | 0.48% | 1.63% | -8.17% | -9.95% | -16.66% | -29.37% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9185 | 0.9185 | 0.49% | 0.35% | 2.48% | -5.69% | -9.36% | -16.13% | -28.90% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9140 | 0.9140 | -0.77% | -1.11% | 1.48% | -6.94% | -10.28% | -16.54% | -28.76% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9211 | 0.9211 | 0.75% | 0.61% | 2.26% | -5.71% | -10.42% | -15.90% | -28.20% | 限大额 | 开放赎回 |
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