|
| 东方红创新趋势(010699)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 | | 2024-11-20 | 0.6929 | 0.6929 | 0.27% | -1.77% | 0.26% | 10.23% | 15.71% | 17.88% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6910 | 0.6910 | 0.96% | -1.89% | -0.01% | -- | 15.82% | 17.56% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6844 | 0.6844 | -0.61% | -3.93% | -0.97% | -- | 14.72% | 16.43% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6886 | 0.6886 | -0.88% | -2.92% | 1.07% | -- | 14.56% | 17.15% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6947 | 0.6947 | -1.52% | -2.13% | -0.20% | 10.59% | 16.31% | 18.19% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7054 | 0.7054 | 0.16% | 0.14% | 3.07% | -- | 17.74% | 20.01% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7043 | 0.7043 | -1.14% | -0.33% | 2.91% | -- | 17.89% | 19.82% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7124 | 0.7124 | 0.44% | 2.30% | 4.09% | 13.22% | 19.25% | 21.20% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7093 | 0.7093 | -0.07% | 2.50% | -1.35% | 13.00% | 18.77% | 20.67% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7098 | 0.7098 | 0.77% | 2.44% | 1.59% | 12.99% | 17.79% | 20.76% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7044 | 0.7044 | -0.31% | 1.57% | 0.82% | -- | 16.66% | 19.84% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7066 | 0.7066 | 1.46% | 1.73% | 1.13% | 13.66% | 16.18% | 20.21% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6964 | 0.6964 | 0.64% | -0.60% | -0.33% | -- | 14.50% | 18.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6920 | 0.6920 | -0.13% | -0.99% | -0.96% | 7.14% | 13.61% | 17.73% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6929 | 0.6929 | -0.09% | -0.43% | -0.83% | -- | 13.33% | 17.88% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6935 | 0.6935 | -0.16% | -1.14% | -0.74% | -- | 13.30% | 17.98% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6946 | 0.6946 | -0.86% | -0.76% | 5.50% | -- | 13.20% | 18.17% | -26.05% | -- | -- | | 2024-10-28 | 0.7006 | 0.7006 | 0.24% | 0.89% | 6.41% | 9.16% | 14.18% | 19.19% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6989 | 0.6989 | 0.43% | 1.13% | 10.76% | 9.39% | 14.93% | 18.90% | -24.87% | -- | -- | | 2024-10-24 | 0.6959 | 0.6959 | -0.80% | 3.42% | -- | -- | 14.99% | 18.39% | -25.10% | -- | -- | | 2024-10-23 | 0.7015 | 0.7015 | 0.23% | 3.12% | 15.59% | 8.09% | 17.09% | 19.34% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6999 | 0.6999 | 0.79% | 2.73% | -- | -- | 15.00% | 19.07% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6944 | 0.6944 | 0.48% | -0.24% | -- | 4.28% | 14.10% | 18.14% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6911 | 0.6911 | 2.70% | 0.98% | 14.67% | 3.00% | 10.95% | 17.57% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6729 | 0.6729 | -1.09% | -3.43% | -- | 1.01% | 7.05% | 14.48% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6803 | 0.6803 | -0.15% | -0.95% | -- | 0.28% | 8.52% | 15.74% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6813 | 0.6813 | -2.13% | -5.24% | -- | 0.77% | 8.71% | 15.91% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6961 | 0.6961 | 1.71% | -0.37% | -- | -- | 11.07% | 18.42% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6844 | 0.6844 | -1.78% | -2.05% | -- | 1.18% | 9.22% | 16.43% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6968 | 0.6968 | 1.46% | -0.27% | 15.82% | 4.19% | 10.92% | 18.54% | -23.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6868 | 0.6868 | -4.48% | -1.70% | 14.24% | 1.85% | 8.69% | 16.84% | -25.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7190 | 0.7190 | 2.91% | 2.91% | 18.24% | -- | 14.20% | 22.32% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6987 | 0.6987 | 6.12% | 15.13% | 10.87% | 5.90% | 10.98% | 18.87% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6584 | 0.6584 | 2.25% | -- | 5.08% | 1.53% | 4.14% | 12.01% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6439 | 0.6439 | 2.04% | 6.22% | 2.50% | -1.86% | 2.14% | 9.54% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6310 | 0.6310 | 0.00% | 4.70% | -- | -3.62% | -0.09% | 7.35% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6069 | 0.6069 | 0.00% | -- | -- | -- | -4.26% | 3.25% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6062 | 0.6062 | 0.58% | 1.35% | -- | -8.18% | -5.25% | 3.13% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6027 | 0.6027 | 0.00% | -- | -- | -8.45% | -5.58% | 2.53% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5981 | 0.5981 | 0.00% | -2.46% | -- | -- | -6.81% | 1.75% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6016 | 0.6016 | 0.07% | -3.39% | -4.39% | -- | -5.65% | 2.35% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6012 | 0.6012 | -1.13% | -3.64% | -4.45% | -- | -5.71% | 2.28% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6081 | 0.6081 | -0.83% | -3.51% | -- | -7.77% | -5.97% | 3.45% | -35.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6132 | 0.6132 | -0.52% | -1.90% | -1.37% | -- | -5.21% | 4.32% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6164 | 0.6164 | -1.01% | -1.58% | -- | -6.96% | -5.07% | 4.87% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6227 | 0.6227 | -0.19% | -0.62% | -- | -- | -2.57% | 5.94% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6239 | 0.6239 | -1.00% | -0.68% | -- | -- | -2.38% | 6.14% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6302 | 0.6302 | 0.82% | -- | -- | -4.24% | -0.40% | 7.21% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6251 | 0.6251 | -0.19% | -0.30% | -- | -6.16% | -0.84% | 6.35% | -34.61% | -- | -- | | 2024-08-28 | 0.6263 | 0.6263 | -0.05% | -- | -2.42% | -- | 0.32% | 6.55% | -34.48% | -- | -- | | 2024-08-27 | 0.6266 | 0.6266 | -0.25% | -0.32% | -2.37% | -5.53% | 0.97% | 6.60% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6282 | 0.6282 | 0.00% | -- | -2.12% | -- | 1.22% | 6.87% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6270 | 0.6270 | 0.00% | -- | -- | -5.26% | -0.85% | 6.67% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6286 | 0.6286 | 0.00% | -- | -5.60% | -6.92% | -0.03% | 6.94% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6282 | 0.6282 | 0.00% | 0.00% | -- | -- | -1.92% | 6.87% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6292 | 0.6292 | 0.24% | -- | -6.69% | -- | -3.29% | 7.04% | -36.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6277 | 0.6277 | -0.08% | -2.82% | -- | -4.74% | -4.39% | 6.79% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6282 | 0.6282 | 0.00% | -- | -5.63% | -- | -4.05% | 6.87% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6217 | 0.6217 | 0.00% | -- | -6.61% | -5.33% | -5.46% | 5.77% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6459 | 0.6459 | 0.00% | 1.10% | -3.34% | -1.64% | -2.23% | 9.88% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6418 | 0.6418 | 0.45% | -3.62% | -2.18% | -- | -1.78% | 9.19% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6389 | 0.6389 | 0.00% | -4.78% | -2.41% | -1.66% | -2.25% | 8.69% | -38.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6490 | 0.6490 | 0.00% | -4.33% | -- | 1.06% | 0.89% | 10.41% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6659 | 0.6659 | -0.76% | -- | 0.86% | -0.39% | 2.79% | 13.29% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6710 | 0.6710 | 0.72% | -0.80% | 1.93% | -- | 3.29% | 14.15% | -35.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6662 | 0.6662 | -1.80% | -0.39% | -- | 0.06% | 2.75% | 13.34% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6784 | 0.6784 | 0.34% | 0.61% | -- | 3.75% | 3.65% | 15.41% | -34.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6761 | 0.6761 | 0.00% | -- | -- | -- | 3.30% | 15.02% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6764 | 0.6764 | 1.14% | 1.56% | 3.03% | -- | 4.72% | 15.07% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6688 | 0.6688 | -0.82% | 0.60% | -- | -- | 4.78% | 13.78% | -34.98% | -- | -- | | 2024-07-09 | 0.6743 | 0.6743 | 0.00% | -- | -- | 4.48% | 5.34% | 14.72% | -34.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6657 | 0.6657 | -0.05% | 0.89% | -- | 2.24% | 3.19% | 13.25% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6660 | 0.6660 | 0.18% | 2.70% | 0.53% | 2.29% | 2.87% | 13.30% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6648 | 0.6648 | 0.00% | 1.33% | -- | 2.10% | 2.47% | 13.10% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6682 | 0.6682 | 1.27% | 1.88% | -- | 4.08% | 3.24% | 13.68% | -37.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6598 | 0.6598 | 1.74% | -- | -- | -- | 2.20% | 12.25% | -37.28% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6485 | 0.6485 | -1.16% | -1.76% | -2.23% | 5.04% | 0.81% | 10.33% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6561 | 0.6561 | 0.21% | -0.62% | -- | 5.33% | 3.63% | 11.62% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6547 | 0.6547 | -0.18% | -0.55% | -- | -- | 3.01% | 11.38% | -37.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6559 | 0.6559 | 0.00% | -- | -- | -- | 3.19% | 11.59% | -36.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6601 | 0.6601 | -0.02% | 0.59% | -2.25% | -- | 2.69% | 12.30% | -34.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6602 | 0.6602 | 0.29% | -- | -0.74% | -- | 2.28% | 12.32% | -34.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6583 | 0.6583 | 0.00% | 0.27% | -1.02% | -- | 2.00% | 11.99% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6562 | 0.6562 | 0.00% | -0.47% | -- | 6.08% | 3.03% | 11.64% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6565 | 0.6565 | 0.00% | -0.91% | -2.07% | 4.41% | 3.01% | 11.69% | -35.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6593 | 0.6593 | 0.00% | 0.18% | -- | -- | 3.50% | 12.16% | -35.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6625 | 0.6625 | 0.00% | -- | 0.88% | -- | 3.56% | 12.71% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6581 | 0.6581 | -1.20% | 0.86% | 0.21% | 9.23% | 3.38% | 11.96% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6661 | 0.6661 | 0.00% | 0.65% | 1.87% | 10.56% | 4.44% | 13.32% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6633 | 0.6633 | 0.00% | -1.78% | -- | 10.18% | 3.82% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6525 | 0.6525 | -1.41% | -- | 1.60% | 8.17% | 1.34% | 11.01% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6618 | 0.6618 | 0.00% | -0.57% | 0.59% | 9.88% | 1.75% | 12.59% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6753 | 0.6753 | 1.53% | -- | 1.02% | 13.78% | 4.45% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6651 | 0.6651 | 0.00% | -0.79% | -0.11% | -- | 2.94% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6656 | 0.6656 | 0.00% | 1.02% | -- | -- | 2.99% | 13.24% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6704 | 0.6704 | 0.00% | 2.09% | -- | -- | 2.51% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6589 | 0.6589 | 0.00% | 0.34% | -- | -- | -1.30% | 12.10% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6567 | 0.6567 | 0.43% | 2.26% | -- | 16.07% | -2.29% | 11.72% | -35.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6539 | 0.6539 | 0.00% | -0.61% | -- | 14.16% | -2.71% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6497 | 0.6497 | 0.25% | -- | -- | 13.39% | -2.99% | 10.53% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6481 | 0.6481 | 0.92% | -2.66% | -- | 16.38% | -3.83% | 10.26% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6422 | 0.6422 | -2.39% | -1.79% | -- | 16.74% | -5.41% | 9.25% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6579 | 0.6579 | -1.59% | -- | -- | 20.80% | -3.09% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6685 | 0.6685 | 0.00% | -- | -- | 19.12% | -3.62% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6658 | 0.6658 | 1.82% | -- | -- | 17.76% | -4.72% | 13.27% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6539 | 0.6539 | 0.00% | 1.32% | -- | 13.54% | -5.42% | 11.25% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6454 | 0.6454 | 0.00% | 0.06% | 2.27% | 11.03% | -6.68% | 9.80% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6511 | 0.6511 | 0.95% | 5.46% | 7.58% | 10.39% | -5.34% | 10.77% | -34.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6450 | 0.6450 | 0.47% | 3.55% | 6.58% | 9.73% | -6.30% | 9.73% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6420 | 0.6420 | 0.00% | -- | 6.08% | 9.58% | -6.74% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6174 | 0.6174 | -0.88% | -- | 2.56% | 6.84% | -9.49% | 5.04% | -38.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6229 | 0.6229 | 0.00% | -- | -- | 8.75% | -8.96% | 5.97% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6186 | 0.6186 | 0.00% | -- | -- | 7.02% | -12.26% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6288 | 0.6288 | -0.36% | -- | -- | 8.02% | -10.66% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6311 | 0.6311 | 0.00% | 4.28% | -- | 8.98% | -11.87% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6052 | 0.6052 | 0.45% | 0.33% | 8.32% | 2.14% | -16.96% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6025 | 0.6025 | 0.00% | 0.03% | 5.19% | 1.28% | -16.77% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6020 | 0.6020 | 0.00% | 1.43% | -- | 1.13% | -16.46% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6032 | 0.6032 | 0.15% | -- | 9.65% | 0.60% | -16.89% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6023 | 0.6023 | 0.00% | -- | 10.59% | 0.87% | -16.96% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5935 | 0.5935 | 0.63% | -- | 5.76% | -0.89% | -18.07% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5898 | 0.5898 | 0.00% | -- | 5.10% | -1.14% | -17.64% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5665 | 0.5665 | 2.16% | 0.12% | -3.33% | -6.18% | -21.88% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5545 | 0.5545 | 0.00% | -3.19% | -5.38% | -8.83% | -24.50% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5587 | 0.5587 | 0.00% | -2.50% | -4.64% | -8.27% | -24.06% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5658 | 0.5658 | -1.22% | 2.85% | -3.43% | -7.56% | -22.35% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5728 | 0.5728 | 0.00% | 5.18% | -2.24% | -6.65% | -21.17% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5730 | 0.5730 | 2.89% | 1.36% | -0.49% | -5.77% | -21.14% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5569 | 0.5569 | 1.24% | -1.50% | -3.00% | -7.98% | -23.36% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5501 | 0.5501 | 1.01% | -4.48% | -4.18% | -8.18% | -24.29% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5446 | 0.5446 | -2.96% | -5.34% | -5.14% | -10.52% | -25.05% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5612 | 0.5612 | -0.73% | -2.70% | -1.82% | -8.44% | -22.40% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5653 | 0.5653 | -0.02% | -1.82% | -1.03% | -9.25% | -21.17% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5654 | 0.5654 | -1.82% | -2.01% | -1.55% | -10.05% | -21.12% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5759 | 0.5759 | 0.10% | -0.93% | 0.28% | -8.14% | -19.58% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5753 | 0.5753 | -0.26% | -0.91% | 0.17% | -8.20% | -18.74% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5768 | 0.5768 | 0.17% | -1.57% | -1.27% | -8.63% | -18.15% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5758 | 0.5758 | -0.21% | -2.29% | -1.08% | -8.11% | -18.44% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5770 | 0.5770 | -0.74% | -2.17% | -0.36% | -8.15% | -18.25% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5813 | 0.5813 | 0.12% | -1.11% | 0.38% | -8.01% | -17.93% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5806 | 0.5806 | -0.92% | -0.90% | 0.26% | -7.78% | -17.65% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5860 | 0.5860 | -0.56% | 0.02% | 0.64% | -6.93% | -16.23% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5893 | 0.5893 | -0.08% | 1.55% | -0.29% | -6.40% | -14.84% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5898 | 0.5898 | 0.34% | 2.06% | -0.46% | -6.32% | -14.93% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5878 | 0.5878 | 0.32% | 2.62% | -0.79% | -6.64% | -14.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5859 | 0.5859 | 0.97% | 2.06% | -1.51% | -6.94% | -14.78% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5803 | 0.5803 | 0.42% | 1.29% | -2.45% | -7.83% | -16.18% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5779 | 0.5779 | 0.89% | 1.23% | -2.92% | -8.59% | -17.23% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5728 | 0.5728 | -0.52% | 0.21% | -3.94% | -9.14% | -16.73% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5758 | 0.5758 | 0.30% | 0.81% | -3.44% | -8.83% | -15.22% | -16.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5741 | 0.5741 | 0.21% | -0.03% | -3.85% | -9.43% | -16.24% | -17.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5729 | 0.5729 | 0.35% | -0.52% | -4.75% | -9.48% | -17.32% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5709 | 0.5709 | -0.12% | -1.23% | -4.66% | -10.53% | -17.71% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5716 | 0.5716 | 0.07% | -2.16% | -4.19% | -10.66% | -18.53% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5712 | 0.5712 | -0.54% | -1.87% | -4.26% | -10.51% | -19.76% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5743 | 0.5743 | -0.28% | -0.83% | -4.46% | -10.35% | -19.48% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5759 | 0.5759 | -0.36% | -0.43% | -3.58% | -10.56% | -19.33% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5780 | 0.5780 | -1.06% | -0.62% | -3.52% | -9.88% | -18.49% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5842 | 0.5842 | 0.36% | 0.33% | -2.21% | -8.97% | -17.82% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5821 | 0.5821 | 0.52% | -1.51% | -2.56% | -9.63% | -19.25% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5791 | 0.5791 | 0.12% | -2.26% | -3.03% | -9.18% | -18.93% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5784 | 0.5784 | -0.55% | -2.90% | -4.02% | -9.64% | -18.96% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5816 | 0.5816 | -0.12% | -2.24% | -3.68% | -10.07% | -18.96% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5823 | 0.5823 | -1.47% | -2.12% | -4.26% | -9.99% | -18.54% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5910 | 0.5910 | -0.25% | -0.72% | -2.83% | -8.98% | -16.54% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5925 | 0.5925 | -0.54% | -0.64% | -2.73% | -7.29% | -16.62% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5957 | 0.5957 | 0.13% | -0.65% | -2.68% | -5.85% | -15.37% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5949 | 0.5949 | 0.00% | -0.37% | -3.05% | -5.63% | -15.07% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5949 | 0.5949 | -0.07% | -1.10% | -3.05% | -4.71% | -14.03% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5953 | 0.5953 | -0.17% | -0.58% | -2.98% | -4.08% | -14.11% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5963 | 0.5963 | -0.55% | -0.05% | -1.47% | -4.82% | -14.57% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5996 | 0.5996 | 0.42% | 0.22% | 0.08% | -3.80% | -14.17% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5971 | 0.5971 | -0.73% | -0.67% | -1.89% | -5.58% | -14.25% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6015 | 0.6015 | 0.45% | 0.70% | -1.17% | -3.88% | -13.97% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5988 | 0.5988 | 0.37% | -0.05% | -1.61% | -4.77% | -14.19% | -13.63% | -- | 开放申购 | 开放赎回 |
|