|
| 东方红睿丰LOF(169101)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 | | 2024-11-22 | 1.1650 | 2.0670 | -2.59% | -2.10% | -6.50% | 3.83% | -7.39% | -5.21% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1960 | 2.0980 | 0.00% | -1.89% | -3.47% | -- | -6.49% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1960 | 2.0980 | -0.25% | -4.40% | -3.47% | 7.75% | -7.43% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1990 | 2.1010 | 1.96% | -4.16% | -3.23% | -- | -6.33% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1760 | 2.0780 | -1.18% | -6.96% | -5.08% | -- | -8.13% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1900 | 2.0920 | -2.38% | -3.80% | -1.73% | 5.78% | -6.96% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2190 | 2.1210 | -2.56% | -0.81% | -2.25% | 8.84% | -4.69% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2510 | 2.1530 | 0.00% | 1.96% | 1.62% | 10.61% | -1.03% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2510 | 2.1530 | -1.03% | 1.54% | 1.62% | -- | 0.08% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2640 | 2.1660 | 2.18% | 4.38% | 2.68% | 12.06% | 1.12% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2370 | 2.1390 | 0.65% | 3.60% | -6.29% | 9.57% | -1.59% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2290 | 2.1310 | 0.16% | 2.33% | -3.08% | 8.00% | -1.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2270 | 2.1290 | -0.41% | 0.57% | -3.23% | -- | -2.93% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2320 | 2.1340 | 1.73% | 0.24% | -2.84% | 9.22% | -0.40% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2110 | 2.1130 | 1.42% | -1.70% | -4.50% | -- | -2.10% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1940 | 2.0960 | -0.58% | -3.71% | -5.84% | -- | -3.40% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2010 | 2.1030 | -1.56% | -2.75% | -5.28% | -- | -3.46% | -2.28% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2200 | 2.1220 | -0.73% | -1.85% | -3.79% | -- | -2.63% | -0.73% | -42.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2290 | 2.1310 | -0.24% | -1.36% | 4.33% | -- | -1.21% | 0.00% | -42.27% | -- | -- | | 2024-10-28 | 1.2320 | 2.1340 | -0.65% | -0.56% | 4.58% | 6.02% | -0.96% | 0.24% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2400 | 2.1420 | 0.40% | 0.08% | 11.41% | 7.83% | 1.72% | 0.90% | -42.86% | -- | -- | | 2024-10-24 | 1.2350 | 2.1370 | -0.64% | 3.96% | 12.27% | -- | 1.56% | 0.49% | -43.68% | -- | -- | | 2024-10-23 | 1.2430 | 2.1450 | -0.24% | 3.67% | 16.06% | 4.98% | 3.84% | 1.14% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2460 | 2.1480 | 0.56% | 2.89% | 15.80% | -- | 2.13% | 1.38% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2390 | 2.1410 | 0.00% | -0.64% | 15.15% | 1.31% | 1.56% | 0.81% | -42.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2390 | 2.1410 | 4.29% | 0.65% | 14.30% | -- | -0.64% | 0.81% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1880 | 2.0900 | -0.92% | -6.68% | -- | -2.22% | -6.31% | -3.34% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1990 | 2.1010 | -0.99% | -3.85% | -- | -- | -5.89% | -2.44% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2110 | 2.1130 | -2.89% | -8.26% | -- | -0.74% | -5.24% | -1.46% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2470 | 2.1490 | 1.30% | -1.66% | -- | 2.05% | -2.43% | 1.46% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2310 | 2.1330 | -3.30% | -2.92% | -- | -0.08% | -4.87% | 0.16% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2730 | 2.1750 | 2.09% | 0.39% | -- | -- | -2.68% | 3.58% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2470 | 2.1490 | -5.53% | -1.66% | 17.20% | 2.38% | -5.74% | 1.46% | -42.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3200 | 2.2220 | 4.10% | 4.10% | 23.48% | -- | 0.00% | 7.40% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2680 | 2.1700 | 7.64% | 18.39% | -- | 6.64% | -3.94% | 3.17% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1780 | 2.0800 | 0.00% | 9.48% | 6.32% | -- | -9.94% | -4.15% | -44.56% | -- | -- | | 2024-09-25 | 1.1130 | 2.0150 | 1.18% | 2.68% | -- | -- | -14.65% | -9.44% | -46.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1000 | 2.0020 | 2.71% | -- | -- | -7.17% | -15.38% | -10.50% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0710 | 1.9730 | -0.46% | -- | -- | -- | -17.62% | -12.86% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0760 | 1.9780 | -0.65% | -- | -3.06% | -10.63% | -17.04% | -12.45% | -47.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0830 | 1.9850 | -0.09% | 0.65% | -- | -9.90% | -17.45% | -11.88% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0840 | 1.9860 | 0.00% | -- | -- | -- | -17.32% | -11.80% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0760 | 1.9780 | 0.00% | -0.09% | -- | -- | -19.34% | -12.45% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0640 | 1.9660 | -0.47% | -1.48% | -5.67% | -13.14% | -19.58% | -13.43% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0690 | 1.9710 | -0.74% | -- | -- | -12.23% | -20.34% | -13.02% | -49.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0770 | 1.9790 | -0.19% | -- | -4.52% | -11.50% | -19.63% | -12.37% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0790 | 1.9810 | -0.83% | -- | -- | -12.13% | -19.90% | -12.21% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0880 | 1.9900 | 0.74% | -1.81% | -- | -- | -19.17% | -11.47% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0800 | 1.9820 | 0.00% | -- | -- | -- | -19.76% | -12.12% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1080 | 2.0100 | 0.00% | -0.18% | -4.65% | -- | -14.44% | -9.85% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1220 | 2.0240 | 0.00% | -0.27% | -- | -8.33% | -15.45% | -8.71% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1100 | 2.0120 | 0.00% | -1.86% | -9.24% | -11.34% | -17.04% | -9.68% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1250 | 2.0270 | 0.45% | -0.35% | -7.79% | -10.29% | -16.60% | -8.46% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1200 | 2.0220 | -0.97% | -1.58% | -8.35% | -- | -18.37% | -8.87% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1310 | 2.0330 | 0.00% | -- | -7.45% | -10.38% | -17.75% | -7.97% | -48.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1280 | 2.0300 | -0.09% | -- | -7.39% | -- | -19.14% | -8.22% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1290 | 2.0310 | -0.79% | -- | -- | -7.08% | -18.95% | -8.14% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1380 | 2.0400 | 0.00% | -- | -4.53% | -7.03% | -18.77% | -7.40% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1280 | 2.0300 | 0.00% | -- | -5.37% | -- | -20.23% | -8.22% | -48.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1620 | 2.0640 | 1.04% | -4.99% | -1.53% | -- | -17.53% | -5.45% | -46.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1500 | 2.0520 | 0.00% | -- | -- | -- | -19.13% | -6.43% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1840 | 2.0860 | 0.00% | -- | -- | -- | -15.06% | -3.66% | -47.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2230 | 2.1250 | 0.00% | 0.08% | 1.75% | -0.16% | -13.87% | -0.49% | -46.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2150 | 2.1170 | 0.00% | -- | -- | -0.49% | -15.09% | -1.14% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2200 | 2.1220 | -0.16% | -- | 1.24% | 0.08% | -15.22% | -0.73% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2220 | 2.1240 | -0.81% | 2.52% | -- | -- | -15.37% | -0.57% | -47.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2320 | 2.1340 | 0.00% | 3.70% | -- | 3.44% | -15.21% | 0.24% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2180 | 2.1200 | 0.00% | 2.10% | -0.57% | 2.18% | -15.94% | -0.90% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1920 | 2.0940 | 0.34% | 0.25% | -2.05% | -0.67% | -18.97% | -3.01% | -48.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1880 | 2.0900 | 0.25% | -- | -3.26% | -1.00% | -20.32% | -3.34% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1850 | 2.0870 | -0.67% | 0.42% | -- | -1.25% | -20.42% | -3.58% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1930 | 2.0950 | -0.50% | -- | -- | -0.75% | -19.61% | -2.93% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1990 | 2.1010 | 0.84% | 1.18% | -- | -- | -19.20% | -2.44% | -50.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1890 | 2.0910 | 0.00% | -- | -- | -- | -19.39% | -3.25% | -51.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1800 | 2.0820 | 0.00% | -1.83% | -2.32% | 0.08% | -18.45% | -3.99% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1850 | 2.0870 | 0.00% | -- | -1.90% | -- | -19.00% | -3.58% | -50.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2040 | 2.1060 | 0.17% | -0.99% | -3.83% | -- | -19.63% | -2.03% | -49.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2020 | 2.1040 | 0.00% | -- | -3.22% | -- | -18.89% | -2.20% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2050 | 2.1070 | -0.90% | -1.63% | -- | -- | -16.38% | -1.95% | -49.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2160 | 2.1180 | 0.00% | -0.16% | -3.65% | 3.84% | -15.02% | -1.06% | -49.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2250 | 2.1270 | 0.57% | -- | 0.08% | 6.24% | -14.16% | -0.33% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2180 | 2.1200 | 0.08% | -0.08% | -- | -- | -15.18% | -0.90% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2170 | 2.1190 | -0.90% | -- | -- | 4.64% | -16.59% | -0.98% | -49.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2280 | 2.1300 | 0.00% | -- | -- | -- | -15.95% | -0.08% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2190 | 2.1210 | 0.00% | 0.49% | -- | 4.82% | -16.51% | -0.81% | -50.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2080 | 2.1100 | -0.41% | -2.74% | 0.00% | 6.71% | -18.43% | -1.71% | -49.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2130 | 2.1150 | -0.90% | -1.94% | -- | 7.16% | -18.70% | -1.30% | -48.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2240 | 2.1260 | 0.00% | -2.39% | 0.33% | 8.90% | -18.89% | -0.41% | -48.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2520 | 2.1540 | 0.81% | -0.79% | 2.20% | 12.89% | -15.75% | 1.87% | -47.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2420 | 2.1440 | 0.40% | -- | 1.72% | 12.50% | -15.97% | 1.06% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2370 | 2.1390 | -1.36% | -- | 3.00% | 12.05% | -16.36% | 0.65% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2540 | 2.1560 | 0.00% | 3.21% | 2.87% | 13.59% | -15.61% | 2.03% | -46.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2620 | 2.1640 | 0.00% | -- | -- | 14.31% | -13.86% | 2.69% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2150 | 2.1170 | -0.74% | -- | -- | 10.05% | -19.16% | -1.14% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2240 | 2.1260 | 0.00% | -- | 2.00% | 12.92% | -18.73% | -0.41% | -48.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2080 | 2.1100 | 0.00% | -1.06% | -- | 11.34% | -21.25% | -1.71% | -50.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2200 | 2.1220 | -0.41% | 0.08% | -- | 13.70% | -21.44% | -0.73% | -49.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2250 | 2.1270 | 0.00% | -- | -- | 8.99% | -23.10% | -0.33% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2210 | 2.1230 | 1.67% | -- | 3.39% | 8.73% | -24.02% | -0.65% | -48.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2010 | 2.1030 | -1.48% | 0.76% | 1.69% | 3.18% | -24.98% | -2.28% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2190 | 2.1210 | 0.00% | -- | 3.22% | 5.82% | -23.86% | -0.81% | -47.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1910 | 2.0930 | 0.00% | -0.75% | 0.68% | 2.23% | -25.89% | -3.09% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1920 | 2.0940 | 0.00% | -0.83% | 1.88% | 2.94% | -26.01% | -3.01% | -49.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2000 | 2.1020 | -0.17% | 3.18% | -- | -0.99% | -25.60% | -2.36% | -50.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2020 | 2.1040 | 0.00% | 1.95% | -- | -2.20% | -26.12% | -2.20% | -50.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1920 | 2.0940 | 0.00% | -- | 2.49% | -3.87% | -25.92% | -3.01% | -50.04% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1630 | 2.0650 | -1.36% | -- | -- | -4.36% | -27.85% | -5.37% | -51.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1790 | 2.0810 | 0.08% | -- | -- | -2.96% | -25.99% | -4.07% | -50.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1780 | 2.0800 | 0.00% | -1.42% | 4.06% | -4.62% | -26.05% | -4.15% | -49.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1790 | 2.0810 | 0.00% | -- | 5.46% | -4.07% | -25.57% | -4.07% | -51.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1950 | 2.0970 | 1.19% | 1.01% | 8.24% | -4.32% | -24.75% | -2.77% | -51.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1810 | 2.0830 | 0.00% | 0.94% | 6.97% | -5.75% | -27.32% | -3.91% | -50.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1710 | 2.0730 | 0.00% | -- | 6.07% | -7.94% | -28.81% | -4.72% | -52.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1830 | 2.0850 | 1.11% | -- | 7.16% | -7.79% | -27.60% | -3.74% | -51.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1700 | 2.0720 | 1.47% | -- | 5.98% | -7.14% | -29.00% | -4.80% | -52.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1530 | 2.0550 | 0.00% | -0.86% | 6.37% | -9.21% | -29.99% | -6.18% | -54.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1630 | 2.0650 | 0.00% | -- | -- | -7.77% | -30.61% | -5.37% | -54.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1630 | 2.0650 | 3.01% | 3.47% | 10.24% | -9.07% | -31.47% | -5.37% | -54.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1290 | 2.0310 | 0.00% | 0.98% | -- | -11.59% | -33.47% | -8.14% | -56.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1320 | 2.0340 | 0.71% | 2.54% | 4.14% | -11.35% | -33.41% | -7.89% | -56.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1240 | 2.0260 | 0.54% | 1.81% | 4.75% | -10.65% | -34.15% | -8.54% | -57.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1180 | 2.0200 | 0.81% | 1.27% | -0.53% | -12.59% | -34.62% | -9.03% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1090 | 2.0110 | -0.27% | 0.45% | -1.33% | -14.16% | -35.34% | -9.76% | -59.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1120 | 2.0140 | 0.72% | 0.72% | -1.07% | -13.13% | -34.16% | -9.52% | -59.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1040 | 2.0060 | 1.85% | 7.71% | -4.75% | -12.17% | -36.18% | -10.17% | -58.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0840 | 1.9860 | 0.00% | -- | -8.14% | -13.56% | -37.52% | -11.80% | -59.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0250 | 1.9270 | 0.00% | -6.82% | -17.34% | -17.07% | -42.06% | -16.60% | -61.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0360 | 1.9380 | -1.80% | -4.69% | -16.45% | -17.32% | -41.40% | -15.70% | -60.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0550 | 1.9570 | 0.00% | -1.68% | -14.92% | -15.19% | -40.46% | -14.16% | -59.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1000 | 2.0020 | 1.38% | -2.91% | -10.93% | -9.76% | -37.92% | -10.50% | -60.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0850 | 1.9870 | -0.18% | -3.38% | -11.57% | -10.77% | -38.77% | -11.72% | -60.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0870 | 1.9890 | 1.30% | -6.62% | -11.41% | -9.19% | -38.66% | -11.55% | -60.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0730 | 1.9750 | -4.54% | -6.86% | -12.55% | -12.05% | -39.45% | -12.69% | -60.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1240 | 2.0260 | -0.79% | -2.85% | -9.65% | -8.69% | -36.43% | -8.54% | -57.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1330 | 2.0350 | 0.89% | -2.75% | -9.29% | -9.14% | -35.48% | -7.81% | -58.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1230 | 2.0250 | -3.52% | -2.35% | -10.38% | -11.44% | -36.45% | -8.62% | -57.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1640 | 2.0660 | 1.04% | 0.52% | -7.10% | -8.63% | -34.16% | -5.29% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1520 | 2.0540 | -0.43% | -0.60% | -8.06% | -9.86% | -34.10% | -6.27% | -56.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1570 | 2.0590 | -0.69% | -1.95% | -9.61% | -10.52% | -33.04% | -5.86% | -57.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1650 | 2.0670 | 1.30% | -3.72% | -9.20% | -9.97% | -32.58% | -5.21% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1500 | 2.0520 | -0.69% | -5.12% | -8.73% | -12.08% | -33.53% | -6.43% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1580 | 2.0600 | -0.09% | -5.78% | -8.10% | -12.47% | -32.79% | -5.78% | -56.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1590 | 2.0610 | -1.78% | -6.53% | -8.02% | -12.20% | -32.46% | -5.70% | -56.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1800 | 2.0820 | -2.48% | -4.84% | -6.42% | -10.61% | -31.12% | -3.99% | -54.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2100 | 2.1120 | -0.17% | -1.14% | -5.17% | -8.33% | -28.15% | -1.55% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2120 | 2.1140 | -1.38% | -0.33% | -5.02% | -8.18% | -27.47% | -1.38% | -51.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2290 | 2.1310 | -0.89% | 1.15% | -3.68% | -6.89% | -26.14% | 0.00% | -50.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2400 | 2.1420 | 1.31% | 1.06% | -3.05% | -6.06% | -25.48% | -25.79% | -49.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2240 | 2.1260 | 0.66% | -0.41% | -4.15% | -7.27% | -26.75% | -26.75% | -50.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2160 | 2.1180 | 0.08% | -0.57% | -4.33% | -7.03% | -27.62% | -27.23% | -49.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2150 | 2.1170 | -1.62% | -2.33% | -3.65% | -6.32% | -26.81% | -27.29% | -50.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2350 | 2.1370 | 0.65% | -1.12% | -2.06% | -5.29% | -24.88% | -26.09% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2270 | 2.1290 | -0.16% | -2.08% | -2.46% | -5.62% | -25.32% | -26.57% | -48.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2290 | 2.1310 | 0.49% | -3.00% | -3.91% | -4.73% | -25.56% | -26.45% | -48.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2230 | 2.1250 | -1.69% | -3.85% | -5.34% | -5.71% | -26.10% | -26.81% | -49.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2440 | 2.1460 | -0.40% | -2.81% | -2.81% | -5.18% | -26.39% | -25.55% | -48.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2490 | 2.1510 | -0.32% | -2.65% | -2.42% | -4.73% | -26.62% | -25.25% | -48.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2530 | 2.1550 | -1.10% | -0.56% | -2.03% | -4.79% | -26.51% | -25.01% | -47.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2670 | 2.1690 | -0.39% | -0.24% | -0.94% | -3.43% | -25.43% | -24.18% | -46.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2720 | 2.1740 | -0.62% | -0.39% | 0.63% | -3.56% | -24.96% | -23.88% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2800 | 2.1820 | -0.23% | 1.51% | 2.40% | -4.05% | -25.01% | -23.40% | -45.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2830 | 2.1850 | 1.83% | 0.55% | 2.64% | -3.75% | -25.71% | -23.22% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2600 | 2.1620 | -0.79% | -1.25% | 0.24% | -4.76% | -26.23% | -24.60% | -47.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2700 | 2.1720 | -0.55% | -0.55% | 1.28% | -3.86% | -25.73% | -24.00% | -47.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2770 | 2.1790 | 1.27% | -0.16% | 1.03% | -4.84% | -25.37% | -23.58% | -47.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2610 | 2.1630 | -1.18% | -1.25% | 1.94% | -5.90% | -25.91% | -24.54% | -47.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2760 | 2.1780 | 0.00% | 0.39% | 3.15% | -5.27% | -24.32% | -23.64% | -47.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2760 | 2.1780 | -0.08% | 1.19% | 3.24% | -5.20% | -24.90% | -23.64% | -47.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2770 | 2.1790 | -0.16% | 0.00% | 1.92% | -5.55% | -24.03% | -23.58% | -46.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2790 | 2.1810 | 0.16% | 1.67% | 2.81% | -3.69% | -24.23% | -23.46% | -46.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2770 | 2.1790 | 0.47% | -0.16% | 2.65% | -0.85% | -22.47% | -23.58% | -46.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2710 | 2.1730 | 0.79% | -1.63% | 2.17% | -1.85% | -23.16% | -23.94% | -46.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2610 | 2.1630 | -1.25% | -1.48% | 3.70% | -3.89% | -24.45% | -24.54% | -47.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2770 | 2.1790 | 1.51% | 0.95% | 6.68% | -1.77% | -23.62% | -23.58% | -47.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2580 | 2.1600 | -1.64% | -1.64% | 3.11% | -5.20% | -24.63% | -24.72% | -47.84% | 开放申购 | 开放赎回 |
|