|
| 东方龙(400001)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 | 1.0431 | 3.0546 | -0.34% | -1.60% | -1.94% | 8.22% | 2.73% | 5.56% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0467 | 3.0582 | 0.33% | -3.13% | -0.94% | 8.70% | 2.99% | 5.92% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0433 | 3.0548 | 0.36% | -3.70% | -1.26% | -- | 2.28% | 5.58% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0396 | 3.0511 | -0.31% | -4.82% | -1.61% | 6.97% | 1.92% | 5.20% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0428 | 3.0543 | -1.63% | -4.85% | -1.03% | 7.35% | 1.82% | 5.53% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0601 | 3.0716 | -1.89% | -4.62% | -1.68% | 9.42% | 4.00% | 7.28% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0805 | 3.0920 | -0.27% | -0.56% | 2.01% | 10.93% | 6.10% | 9.34% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0834 | 3.0949 | -0.81% | -0.56% | 2.28% | -- | 6.34% | 9.63% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0923 | 3.1038 | -0.34% | 1.79% | 3.13% | -- | 7.21% | 10.53% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0960 | 3.1075 | -1.39% | 3.31% | -4.15% | 12.41% | 7.26% | 10.91% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1115 | 3.1230 | 2.29% | 4.11% | -0.17% | -- | 8.74% | 12.48% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0866 | 3.0981 | -0.27% | 1.13% | -2.41% | 12.23% | 5.98% | 9.96% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0895 | 3.1010 | 1.53% | 0.94% | -2.15% | 12.89% | 6.05% | 10.25% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0731 | 3.0846 | 1.15% | -1.23% | -3.62% | 8.86% | 4.46% | 8.59% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0609 | 3.0724 | -0.63% | -1.27% | -4.72% | -- | 3.16% | 7.36% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0676 | 3.0791 | -0.64% | 0.07% | -4.11% | 6.47% | 4.19% | 8.03% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0745 | 3.0860 | -0.45% | 0.31% | -3.49% | 9.44% | 4.75% | 8.73% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0794 | 3.0909 | -0.65% | 0.94% | 4.39% | 8.92% | 5.47% | 9.23% | -32.82% | -- | -- | | 2024-10-28 | 1.0865 | 3.0980 | 1.11% | 2.14% | 5.08% | 9.08% | 6.17% | 9.95% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0746 | 3.0861 | 0.72% | 1.70% | -- | -- | 6.94% | 8.74% | -32.89% | -- | -- | | 2024-10-24 | 1.0669 | 3.0784 | -0.40% | 3.41% | 10.35% | -- | 6.18% | 7.96% | -32.38% | -- | -- | | 2024-10-23 | 1.0712 | 3.0827 | 0.17% | 1.99% | 14.26% | -- | 7.03% | 8.40% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0694 | 3.0809 | 0.54% | 1.49% | 14.35% | -- | 5.52% | 8.22% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0637 | 3.0752 | 0.67% | -1.34% | 13.74% | 2.58% | 4.95% | 7.64% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0566 | 3.0681 | 2.41% | -0.25% | 12.93% | -- | 1.66% | 6.92% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0317 | 3.0432 | -1.77% | -4.58% | 11.37% | 0.12% | -1.50% | 4.40% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0503 | 3.0618 | -0.32% | -0.79% | 13.37% | 0.88% | 0.27% | 6.28% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0537 | 3.0652 | -2.27% | -7.85% | 13.74% | 1.38% | 0.37% | 6.63% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0782 | 3.0897 | 1.79% | -3.16% | 16.39% | -- | 2.71% | 9.11% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0592 | 3.0707 | -2.03% | -4.87% | 13.86% | 1.28% | 0.61% | 7.18% | -31.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0812 | 3.0927 | 2.13% | -2.89% | -- | -- | 2.55% | 9.41% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0587 | 3.0702 | -7.42% | -4.91% | 13.50% | 1.56% | -0.68% | 7.13% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1435 | 3.1550 | 2.70% | 2.70% | 21.18% | 10.77% | 6.71% | 15.72% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1134 | 3.1249 | 7.68% | 18.76% | -- | -- | 3.90% | 12.67% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0340 | 3.0455 | 0.00% | 10.56% | -- | 0.95% | -3.74% | 4.63% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9668 | 2.9783 | 3.13% | 4.36% | -- | -- | -10.61% | -2.17% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9375 | 2.9490 | 0.25% | 1.20% | -- | -10.30% | -13.32% | -5.13% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9352 | 2.9467 | 0.00% | 0.95% | -2.88% | -- | -13.45% | -5.36% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9356 | 2.9471 | 0.99% | 0.57% | -3.73% | -10.98% | -13.57% | -5.32% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9264 | 2.9379 | -0.06% | -1.82% | -4.89% | -- | -14.13% | -6.25% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9270 | 2.9385 | -0.35% | -2.80% | -- | -- | -14.27% | -6.19% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9303 | 2.9418 | 0.00% | -2.06% | -- | -11.48% | -14.29% | -5.86% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9328 | 2.9443 | -1.14% | -- | -- | -12.03% | -13.32% | -5.61% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9436 | 2.9551 | -1.06% | -- | -2.54% | -- | -13.18% | -4.51% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9537 | 2.9652 | 0.40% | -- | -1.18% | -10.58% | -12.62% | -3.49% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9499 | 2.9614 | -0.36% | -0.72% | -3.64% | -- | -13.45% | -3.88% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9533 | 2.9648 | 0.00% | -- | -3.30% | -- | -11.98% | -3.53% | -41.63% | -- | -- | | 2024-08-28 | 0.9568 | 2.9683 | 0.00% | -0.74% | -3.95% | -9.49% | -9.08% | -3.18% | -42.23% | -- | -- | | 2024-08-26 | 0.9626 | 2.9741 | 0.00% | -- | -3.36% | -- | -8.45% | -2.59% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9647 | 2.9762 | 0.08% | -0.69% | -- | -9.25% | -9.47% | -2.38% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9639 | 2.9754 | 0.10% | -0.51% | -7.04% | -9.86% | -9.17% | -2.46% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9629 | 2.9744 | 0.00% | -1.14% | -7.14% | -- | -9.98% | -2.56% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9719 | 2.9834 | 0.05% | -- | -6.65% | -8.52% | -9.36% | -1.65% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9714 | 2.9829 | 0.27% | -0.37% | -6.54% | -9.30% | -9.84% | -1.70% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9688 | 2.9803 | -0.53% | -- | -- | -- | -10.45% | -1.96% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9740 | 2.9855 | 0.00% | 0.60% | -- | -9.88% | -10.11% | -1.44% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9750 | 2.9865 | 0.00% | -- | -5.55% | -- | -11.44% | -1.34% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9682 | 2.9797 | 0.32% | -1.39% | -- | -- | -12.73% | -2.02% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9651 | 2.9766 | -2.10% | -2.61% | -- | -9.01% | -13.01% | -2.34% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9858 | 2.9973 | 0.00% | -1.03% | -5.76% | -7.06% | -11.21% | -0.24% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0027 | 3.0142 | 2.13% | -- | -- | -5.47% | -10.58% | 1.47% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9818 | 2.9933 | -0.93% | -- | -- | -7.44% | -11.91% | -0.65% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9910 | 3.0025 | -0.51% | -- | -- | -6.30% | -11.08% | 0.28% | -37.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9961 | 3.0076 | 0.00% | -3.93% | -4.01% | -5.41% | -9.80% | 0.80% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0369 | 3.0484 | 0.00% | -- | -- | -- | -4.90% | 4.93% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0305 | 3.0420 | -1.02% | -- | -- | -- | -4.46% | 4.28% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0411 | 3.0526 | 0.16% | -0.12% | -0.78% | -- | -4.00% | 5.35% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0394 | 3.0509 | 0.00% | 0.69% | -0.94% | -- | -4.16% | 5.18% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0458 | 3.0573 | 0.00% | 1.46% | -0.49% | -- | -3.23% | 5.83% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0424 | 3.0539 | 0.98% | -0.35% | -1.70% | -- | -2.88% | 5.48% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0323 | 3.0438 | 0.00% | -- | -2.65% | -- | -3.82% | 4.46% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0308 | 3.0423 | -0.55% | 0.63% | -- | -- | -5.97% | 4.31% | -38.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0365 | 3.0480 | -0.92% | -0.12% | -- | -- | -5.47% | 4.89% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0461 | 3.0576 | 0.00% | -- | -1.16% | -- | -3.26% | 5.86% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0243 | 3.0358 | -1.29% | -- | -3.29% | 2.86% | -5.53% | 3.65% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0377 | 3.0492 | 0.00% | -- | -- | -- | -2.56% | 5.01% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0451 | 3.0566 | 0.00% | -0.40% | -2.26% | -- | -2.82% | 5.76% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0510 | 3.0625 | 0.00% | 0.00% | -- | -- | -5.13% | 6.35% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0493 | 3.0608 | 0.00% | -1.05% | -- | 2.96% | -4.64% | 6.18% | -37.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0510 | 3.0625 | -0.89% | -- | -2.87% | 1.86% | -4.04% | 6.35% | -37.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0604 | 3.0719 | 0.00% | 0.19% | -1.85% | -- | -2.02% | 7.31% | -36.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0665 | 3.0780 | 0.00% | -- | 0.55% | 4.72% | -1.70% | 7.92% | -35.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0584 | 3.0699 | 0.11% | -- | -0.22% | 5.95% | -0.94% | 7.10% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0572 | 3.0687 | 0.00% | 0.47% | -0.33% | 5.83% | -1.82% | 6.98% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0571 | 3.0686 | -0.19% | -1.14% | 0.38% | 8.12% | -3.68% | 6.97% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0591 | 3.0706 | 0.00% | -- | 0.57% | 6.06% | -3.50% | 7.17% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0523 | 3.0638 | -1.01% | -0.95% | 2.41% | -- | -5.56% | 6.49% | -34.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0630 | 3.0745 | -0.59% | -0.75% | 2.13% | -- | -5.70% | 7.57% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0693 | 3.0808 | 0.00% | -- | -- | 9.62% | -4.21% | 8.21% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0624 | 3.0739 | -0.80% | -1.72% | -- | 10.29% | -4.86% | 7.51% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0710 | 3.0825 | 0.00% | -- | -- | 11.18% | -4.42% | 8.38% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0808 | 3.0923 | -0.12% | -- | 3.93% | 12.20% | -2.94% | 9.37% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0821 | 3.0936 | 0.10% | 2.02% | 5.35% | 12.33% | -4.52% | 9.50% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0810 | 3.0925 | 0.00% | 1.91% | -- | 12.22% | -4.56% | 9.39% | -30.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0804 | 3.0919 | 0.00% | 1.86% | -- | 12.62% | -5.51% | 9.33% | -30.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0607 | 3.0722 | 0.29% | 3.23% | 3.50% | -- | -9.26% | 7.34% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0576 | 3.0691 | 0.43% | 1.61% | 3.20% | 13.23% | -9.52% | 7.02% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0531 | 3.0646 | 1.73% | -- | -- | 10.65% | -9.61% | 6.57% | -34.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0352 | 3.0467 | -0.11% | -1.63% | -- | -- | -11.36% | 4.76% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0363 | 3.0478 | 0.86% | -- | 3.04% | 11.79% | -11.56% | 4.87% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0275 | 3.0390 | -1.28% | -- | 2.17% | 11.92% | -13.25% | 3.98% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0408 | 3.0523 | 0.00% | -- | 3.49% | 14.63% | -12.13% | 5.32% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0523 | 3.0638 | 0.00% | -- | -- | 11.40% | -13.33% | 6.49% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0399 | 3.0514 | 0.00% | -- | 1.81% | 6.77% | -12.06% | 5.23% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0271 | 3.0386 | 0.00% | -- | -0.10% | 6.90% | -13.53% | 3.94% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0338 | 3.0453 | 0.88% | -- | 3.04% | 4.18% | -12.52% | 4.61% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0248 | 3.0363 | 0.00% | 1.90% | 2.58% | 3.28% | -12.47% | 3.70% | -36.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9958 | 3.0073 | 0.00% | -2.26% | -0.28% | 2.24% | -15.52% | 0.77% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0057 | 3.0172 | 0.00% | -- | -- | 3.15% | -15.59% | 1.77% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0188 | 3.0303 | -0.05% | 0.02% | 4.30% | 5.07% | -13.20% | 3.10% | -36.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0193 | 3.0308 | 0.00% | -0.21% | -- | 4.81% | -13.59% | 3.15% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0191 | 3.0306 | 0.05% | -- | 5.79% | 4.00% | -15.57% | 3.13% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0186 | 3.0301 | -0.27% | -0.18% | 5.74% | 4.03% | -16.58% | 3.08% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0214 | 3.0329 | -1.01% | 0.29% | 6.03% | 3.33% | -15.31% | 3.36% | -36.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0318 | 3.0433 | 0.36% | 1.50% | 7.11% | 4.63% | -14.44% | 4.41% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0281 | 3.0396 | 0.00% | 2.47% | 6.73% | 4.60% | -16.69% | 4.04% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0204 | 3.0319 | 0.20% | 4.37% | -- | 3.43% | -19.10% | 3.26% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0184 | 3.0299 | 0.18% | 1.98% | 13.51% | 3.34% | -19.05% | 3.06% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0166 | 3.0281 | 1.33% | -- | 12.58% | 1.83% | -19.20% | 2.87% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0033 | 3.0148 | 0.43% | -- | -- | -0.06% | -20.72% | 1.53% | -40.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9990 | 3.0105 | 2.18% | -- | 6.96% | -1.14% | -20.50% | 1.09% | -39.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9777 | 2.9892 | -2.09% | 0.23% | 2.73% | -3.16% | -22.19% | -1.06% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9986 | 3.0101 | 0.00% | 2.23% | 4.93% | -0.70% | -20.28% | 1.05% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9755 | 2.9870 | -0.13% | 1.27% | 3.94% | -3.93% | -23.18% | -1.29% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9768 | 2.9883 | 0.00% | 1.40% | 4.08% | -3.89% | -23.14% | -1.15% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9633 | 2.9748 | 0.42% | -- | 0.19% | -5.73% | -21.55% | -2.52% | -46.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9593 | 2.9708 | 0.00% | -- | -1.51% | -6.15% | -22.37% | -2.92% | -46.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8972 | 2.9087 | -0.64% | -3.94% | -7.89% | -12.66% | -28.24% | -9.21% | -49.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9030 | 2.9145 | 0.00% | -5.12% | -8.62% | -11.57% | -28.31% | -8.62% | -50.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9340 | 2.9455 | -1.86% | 2.86% | -5.88% | -8.74% | -25.96% | -5.48% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9517 | 2.9632 | 0.00% | 1.41% | -1.89% | -5.85% | -24.55% | -3.69% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9270 | 2.9385 | 0.97% | -2.32% | -4.92% | -7.74% | -26.51% | -6.19% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9181 | 2.9296 | 1.11% | -5.54% | -5.84% | -8.26% | -27.22% | -7.09% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9080 | 2.9195 | -3.25% | -6.46% | -6.87% | -10.41% | -28.02% | -8.12% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9385 | 2.9500 | -0.65% | -3.64% | -3.50% | -7.97% | -25.48% | -5.03% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9446 | 2.9561 | -0.46% | -2.12% | -2.63% | -9.11% | -24.43% | -4.41% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9490 | 2.9605 | -2.36% | -1.23% | -2.55% | -9.39% | -24.47% | -3.97% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9719 | 2.9834 | 0.12% | 0.69% | -0.20% | -7.22% | -22.53% | -1.65% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9707 | 2.9822 | -0.34% | 0.96% | -0.32% | -7.53% | -22.54% | -1.77% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9740 | 2.9855 | 0.92% | 0.00% | -1.47% | -7.96% | -21.35% | -1.44% | -46.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9651 | 2.9766 | 0.45% | -1.48% | -2.13% | -8.33% | -21.74% | -2.34% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9608 | 2.9723 | -0.46% | -2.35% | -2.25% | -8.87% | -22.21% | -2.77% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9652 | 2.9767 | 0.38% | -2.33% | -1.80% | -9.45% | -21.96% | -2.33% | -46.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9615 | 2.9730 | -1.28% | -3.10% | -2.18% | -10.27% | -21.57% | -2.70% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9740 | 2.9855 | -0.57% | -1.84% | -1.17% | -9.11% | -20.58% | -1.44% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9796 | 2.9911 | -0.44% | -0.79% | -1.87% | -8.59% | -18.66% | -0.87% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9839 | 2.9954 | -0.44% | 1.02% | -1.99% | -8.18% | -17.93% | -0.44% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9882 | 2.9997 | -0.41% | 1.88% | -1.56% | -7.78% | -16.71% | 0.00% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9923 | 3.0038 | 0.50% | 1.77% | -1.80% | -7.40% | -16.23% | -17.23% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9874 | 2.9989 | 1.38% | 1.33% | -2.20% | -7.86% | -16.79% | -17.64% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9740 | 2.9855 | 0.41% | 0.45% | -3.14% | -9.33% | -18.51% | -18.76% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9700 | 2.9815 | -0.61% | -0.26% | -3.86% | -9.68% | -18.06% | -19.09% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9760 | 2.9875 | 0.10% | 0.61% | -3.26% | -9.58% | -16.72% | -18.59% | -40.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9750 | 2.9865 | 0.06% | 0.12% | -2.80% | -9.86% | -17.26% | -18.68% | -39.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9744 | 2.9859 | 0.50% | -0.56% | -4.04% | -9.33% | -17.53% | -18.73% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9696 | 2.9811 | -0.30% | -0.97% | -4.60% | -10.26% | -18.00% | -19.13% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9725 | 2.9840 | 0.25% | -1.62% | -4.66% | -10.27% | -18.93% | -18.88% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9701 | 2.9816 | -0.38% | -1.62% | -4.89% | -10.38% | -20.28% | -19.08% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9738 | 2.9853 | -0.62% | -0.93% | -4.92% | -9.87% | -20.04% | -18.78% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9799 | 2.9914 | 0.08% | -0.08% | -3.87% | -9.40% | -19.88% | -18.27% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9791 | 2.9906 | -0.95% | -0.76% | -3.86% | -9.24% | -19.99% | -18.33% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9885 | 3.0000 | 0.24% | 0.30% | -2.97% | -8.58% | -19.31% | -17.55% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9861 | 2.9976 | 0.33% | -1.22% | -3.21% | -9.15% | -19.72% | -17.75% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9829 | 2.9944 | 0.22% | -2.09% | -3.81% | -8.66% | -19.29% | -18.02% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9807 | 2.9922 | -0.60% | -2.97% | -4.06% | -8.95% | -19.41% | -18.20% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9866 | 2.9981 | 0.11% | -2.37% | -3.77% | -9.23% | -19.20% | -17.71% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9855 | 2.9970 | -1.28% | -2.39% | -4.07% | -9.70% | -19.43% | -17.80% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9983 | 3.0098 | -0.56% | -0.73% | -2.82% | -9.04% | -17.73% | -16.73% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0039 | 3.0154 | -0.67% | -0.50% | -2.38% | -7.30% | -17.88% | -16.26% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0107 | 3.0222 | 0.02% | -0.03% | -1.47% | -5.74% | -16.78% | -15.70% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0105 | 3.0220 | 0.09% | 0.74% | -1.26% | -5.35% | -16.72% | -15.71% | -33.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0096 | 3.0211 | 0.40% | -0.57% | -1.35% | -4.06% | -15.63% | -15.79% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0056 | 3.0171 | -0.33% | -1.05% | -1.74% | -4.36% | -16.03% | -16.12% | -34.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0089 | 3.0204 | -0.21% | -1.09% | 0.41% | -5.06% | -16.02% | -15.85% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0110 | 3.0225 | 0.79% | -0.94% | 1.02% | -3.88% | -15.65% | -15.67% | -35.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0031 | 3.0146 | -1.21% | -2.06% | -1.03% | -5.87% | -16.42% | -16.33% | -35.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0154 | 3.0269 | -0.09% | -0.38% | 0.19% | -4.32% | -16.19% | -15.31% | -34.78% | 开放申购 | 开放赎回 |
|