|
| 东方睿鑫热点挖掘A(001120)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 | | 2024-06-27 | 1.0364 | 1.0364 | -1.30% | -- | -9.74% | 2.64% | 4.95% | 7.14% | -15.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0500 | 1.0500 | 0.00% | -- | -6.92% | -- | 8.61% | 8.55% | -14.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0842 | 1.0842 | 0.00% | -1.31% | -5.60% | -- | 11.62% | 12.09% | -7.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0864 | 1.0864 | 0.00% | -2.63% | -4.42% | -- | 7.78% | 12.31% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0986 | 1.0986 | 0.00% | -3.54% | -- | 10.82% | 7.88% | 13.57% | -9.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1242 | 1.1242 | 0.75% | -- | -1.42% | 12.91% | 10.36% | 16.22% | -6.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1158 | 1.1158 | -2.03% | -3.14% | -2.16% | 9.67% | 9.93% | 15.35% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1389 | 1.1389 | 0.00% | -1.75% | -- | -- | 13.90% | 17.74% | -6.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1520 | 1.1520 | 0.00% | 0.03% | 6.28% | -- | 13.01% | 19.09% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1592 | 1.1592 | 0.84% | 2.76% | 6.95% | 22.80% | 16.81% | 19.84% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1495 | 1.1495 | 0.00% | 2.52% | 6.05% | 21.77% | 16.06% | 18.84% | -3.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1516 | 1.1516 | 0.30% | 0.27% | 4.21% | 24.98% | 15.10% | 19.05% | -3.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1482 | 1.1482 | 1.78% | -- | 3.90% | 21.45% | 14.76% | 18.70% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1281 | 1.1281 | 0.62% | -0.75% | 5.00% | -- | 11.98% | 16.62% | -3.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1212 | 1.1212 | -2.44% | -0.42% | -- | -- | 10.82% | 15.91% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1492 | 1.1492 | 0.06% | -- | 6.34% | -- | 12.18% | 18.80% | -1.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | 13.10% | 18.73% | -1.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1366 | 1.1366 | 0.95% | -0.33% | -- | -- | 12.36% | 17.50% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1259 | 1.1259 | 0.00% | -0.92% | -- | -- | 10.97% | 16.40% | -1.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1340 | 1.1340 | -0.56% | -- | -0.54% | -- | 11.93% | 17.23% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1404 | 1.1404 | 0.35% | 5.21% | 2.69% | -- | 9.98% | 17.90% | -4.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1364 | 1.1364 | 1.27% | 4.84% | -- | -- | 10.05% | 17.48% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1221 | 1.1221 | 0.00% | 3.52% | -- | -- | 6.70% | 16.00% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0839 | 1.0839 | -0.91% | -- | 0.24% | -- | 2.65% | 12.05% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0938 | 1.0938 | -1.02% | 1.21% | 1.16% | 22.79% | 3.59% | 13.08% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1051 | 1.1051 | 0.00% | -- | -- | 22.75% | 6.10% | 14.25% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0744 | 1.0744 | 0.00% | -- | 5.32% | 22.33% | 3.99% | 11.07% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0807 | 1.0807 | 0.00% | -- | 5.94% | 25.97% | 3.28% | 11.72% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0988 | 1.0988 | 0.00% | -- | -- | 23.09% | 0.66% | 13.59% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1402 | 1.1402 | 0.00% | -- | 14.51% | 22.39% | 6.03% | 17.87% | 5.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1105 | 1.1105 | 0.00% | -- | 9.47% | 20.37% | 3.60% | 14.80% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0946 | 1.0946 | 1.23% | -- | 13.84% | 13.77% | 3.98% | 13.16% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0813 | 1.0813 | 0.00% | 6.00% | 14.54% | 12.39% | 3.16% | 11.79% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0097 | 1.0097 | 0.00% | -0.73% | 6.80% | 6.64% | -5.78% | 4.38% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0201 | 1.0201 | 0.00% | -- | -- | 7.89% | -5.73% | 5.46% | -8.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0171 | 1.0171 | -0.10% | 2.46% | 10.15% | 7.53% | -6.28% | 5.15% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0181 | 1.0181 | 0.00% | 2.25% | -- | 7.78% | -4.62% | 5.25% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9913 | 0.9913 | -0.14% | -- | -- | 3.51% | -8.83% | 2.48% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9927 | 0.9927 | -0.30% | -0.05% | -- | 4.21% | -8.65% | 2.63% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9957 | 0.9957 | -2.13% | 1.18% | -- | 3.48% | -7.51% | 2.94% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0174 | 1.0174 | 0.30% | -- | -- | 6.19% | -5.50% | 5.18% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0144 | 1.0144 | 0.00% | 5.50% | -- | 5.35% | -6.76% | 4.87% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9932 | 0.9932 | 0.92% | 7.79% | -- | 2.14% | -10.68% | 2.68% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9841 | 0.9841 | 0.00% | 4.09% | 16.67% | 1.82% | -11.23% | 1.74% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9615 | 0.9615 | 1.85% | -- | -- | -1.08% | -13.73% | -0.60% | -16.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9440 | 0.9440 | 2.45% | -- | 5.97% | -3.09% | -15.02% | -2.41% | -16.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9214 | 0.9214 | -2.54% | -- | 2.34% | -4.84% | -17.05% | -4.75% | -18.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9454 | 0.9454 | 0.00% | 2.38% | 5.01% | -2.10% | -14.79% | -2.26% | -16.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9234 | 0.9234 | 0.00% | -- | 3.79% | -5.56% | -17.68% | -4.54% | -18.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9079 | 0.9079 | 0.00% | -- | -3.95% | -6.92% | -20.76% | -6.14% | -5.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8435 | 0.8435 | -2.32% | -5.31% | -10.76% | -13.60% | -27.76% | -12.80% | -12.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8635 | 0.8635 | 0.00% | -4.09% | -10.73% | -11.18% | -26.60% | -10.73% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8908 | 0.8908 | -1.06% | 3.83% | -7.41% | -8.90% | -22.49% | -7.91% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9003 | 0.9003 | 0.00% | 1.19% | -4.41% | -6.27% | -21.67% | -6.93% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8783 | 0.8783 | 1.30% | -2.13% | -7.11% | -8.07% | -23.58% | -9.20% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8670 | 0.8670 | 1.06% | -6.05% | -8.30% | -8.57% | -24.56% | -10.37% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8579 | 0.8579 | -3.57% | -7.65% | -9.26% | -11.42% | -25.35% | -11.31% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8897 | 0.8897 | -0.34% | -4.50% | -5.81% | -8.90% | -21.21% | -8.02% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8927 | 0.8927 | -0.52% | -3.64% | -5.27% | -8.88% | -20.46% | -7.71% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8974 | 0.8974 | -2.75% | -2.73% | -5.80% | -9.81% | -19.57% | -7.23% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9228 | 0.9228 | -0.67% | -0.59% | -3.14% | -7.99% | -17.39% | -4.60% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9290 | 0.9290 | -0.28% | 0.00% | -2.49% | -7.14% | -16.39% | -3.96% | -4.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9316 | 0.9316 | 0.56% | -1.44% | -3.18% | -7.30% | -16.11% | -3.69% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9264 | 0.9264 | 0.41% | -2.98% | -3.31% | -7.05% | -16.18% | -4.23% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9226 | 0.9226 | -0.61% | -4.18% | -4.19% | -8.33% | -17.25% | -4.62% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9283 | 0.9283 | -0.08% | -4.03% | -3.59% | -7.20% | -16.73% | -4.03% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9290 | 0.9290 | -1.71% | -3.44% | -3.52% | -6.75% | -15.06% | -3.96% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9452 | 0.9452 | -1.02% | -1.76% | -2.20% | -5.12% | -12.78% | -2.28% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9549 | 0.9549 | -0.82% | -0.28% | -3.80% | -4.15% | -10.90% | -1.28% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9628 | 0.9628 | -0.47% | 1.69% | -0.95% | -3.35% | -10.77% | -0.47% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9673 | 0.9673 | 0.54% | 2.71% | -0.48% | -2.90% | -8.49% | 0.00% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9621 | 0.9621 | 0.47% | 1.76% | -1.23% | -3.42% | -9.30% | -10.83% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9576 | 0.9576 | 1.14% | 0.98% | -1.11% | -3.87% | -9.95% | -11.25% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9468 | 0.9468 | 0.53% | 0.10% | -1.96% | -5.22% | -11.84% | -12.25% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9418 | 0.9418 | -0.55% | -0.30% | -1.49% | -6.57% | -11.67% | -12.72% | -4.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9470 | 0.9470 | 0.16% | 0.49% | -0.94% | -6.75% | -9.54% | -12.23% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9455 | 0.9455 | -0.30% | -0.76% | -1.95% | -7.13% | -10.57% | -12.37% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9483 | 0.9483 | 0.25% | -0.98% | -2.62% | -6.88% | -12.12% | -12.11% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9459 | 0.9459 | 0.14% | -0.70% | -3.26% | -7.98% | -12.55% | -12.34% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9446 | 0.9446 | 0.23% | -1.83% | -3.72% | -8.50% | -13.42% | -12.46% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9424 | 0.9424 | -1.08% | -1.64% | -3.94% | -8.29% | -13.88% | -12.66% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9527 | 0.9527 | -0.52% | -1.06% | -2.96% | -8.28% | -14.38% | -11.71% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9577 | 0.9577 | 0.54% | -0.89% | -1.46% | -7.28% | -14.10% | -11.24% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9526 | 0.9526 | -1.00% | -2.04% | -1.98% | -5.99% | -14.53% | -11.71% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9622 | 0.9622 | 0.43% | -0.44% | -0.22% | -4.98% | -13.90% | -10.82% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9581 | 0.9581 | -0.50% | -3.48% | -0.64% | -6.08% | -15.99% | -11.20% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9629 | 0.9629 | -0.35% | -0.94% | -0.68% | -4.70% | -15.11% | -10.76% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9663 | 0.9663 | -0.63% | -0.72% | -0.93% | -3.46% | -14.83% | -10.44% | -2.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9724 | 0.9724 | 0.61% | -0.17% | -0.96% | -4.35% | -14.06% | -9.88% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9665 | 0.9665 | -2.63% | -0.19% | -1.00% | -4.97% | -13.90% | -10.43% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9926 | 0.9926 | 2.12% | 2.79% | 1.67% | -2.56% | -11.22% | -8.01% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9720 | 0.9720 | -0.13% | 1.67% | -0.85% | -3.56% | -14.06% | -9.92% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9733 | 0.9733 | -0.08% | 0.75% | -0.85% | -3.62% | -12.18% | -9.80% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9741 | 0.9741 | 0.60% | 1.02% | -0.38% | -2.51% | -11.69% | -9.72% | 0.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9683 | 0.9683 | 0.27% | -0.56% | -0.97% | -1.53% | -11.72% | -10.26% | -0.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9657 | 0.9657 | 1.01% | -1.24% | -1.24% | -2.10% | -12.63% | -10.50% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9560 | 0.9560 | -1.05% | -2.56% | 0.06% | -4.82% | -13.82% | -11.40% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9661 | 0.9661 | 0.19% | -0.69% | 1.88% | -0.68% | -12.11% | -10.46% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9643 | 0.9643 | -0.98% | -1.78% | -0.43% | -2.07% | -12.18% | -10.63% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9738 | 0.9738 | -0.41% | 0.20% | 0.55% | 0.65% | -12.10% | -9.75% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9778 | 0.9778 | -0.34% | 0.62% | 0.96% | 0.26% | -11.77% | -9.38% | -0.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9811 | 0.9811 | 0.85% | 1.74% | -1.40% | -1.07% | -12.67% | -9.07% | 1.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9728 | 0.9728 | -0.92% | 0.69% | -3.00% | -0.89% | -14.08% | -9.84% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9818 | 0.9818 | 1.02% | 1.27% | -1.86% | -1.02% | -14.43% | -9.01% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9719 | 0.9719 | 0.01% | -0.36% | -2.85% | -3.14% | -14.40% | -9.93% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9718 | 0.9718 | 0.78% | -1.02% | -2.86% | -3.06% | -15.80% | -9.94% | 3.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9643 | 0.9643 | -0.19% | -1.23% | -4.18% | -5.75% | -15.28% | -10.63% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9661 | 0.9661 | -0.35% | -0.63% | -3.42% | -6.10% | -17.07% | -10.46% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9695 | 0.9695 | -0.60% | -1.10% | -2.68% | -6.44% | -17.31% | -10.15% | 6.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9754 | 0.9754 | -0.65% | -0.84% | -2.09% | -5.28% | -16.74% | -9.60% | 7.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9818 | 0.9818 | 0.56% | 0.02% | -1.45% | -4.42% | -15.63% | -9.01% | 7.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9763 | 0.9763 | 0.42% | -0.15% | -2.00% | -4.80% | -12.52% | -9.52% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9722 | 0.9722 | -0.83% | 1.22% | -2.41% | -6.00% | -12.11% | -9.90% | 10.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9803 | 0.9803 | -0.35% | 2.67% | -1.60% | -5.70% | -10.53% | -9.15% | 12.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9837 | 0.9837 | 0.21% | 2.96% | -1.25% | -4.69% | -7.15% | -8.83% | 13.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9816 | 0.9816 | 0.39% | 3.51% | -1.47% | -4.77% | -7.10% | -9.03% | 12.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9778 | 0.9778 | 1.80% | 0.96% | -2.11% | -4.87% | -11.28% | -9.38% | 11.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9605 | 0.9605 | 0.60% | -1.65% | -4.71% | -7.44% | -13.23% | -10.98% | 9.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9548 | 0.9548 | -0.06% | -2.54% | -5.98% | -7.26% | -14.07% | -11.51% | 9.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9554 | 0.9554 | 0.75% | -3.98% | -6.16% | -5.36% | -14.41% | -11.46% | 9.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9483 | 0.9483 | -2.09% | -5.44% | -6.86% | -6.73% | -16.03% | -12.11% | 8.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9685 | 0.9685 | -0.83% | -3.19% | -5.78% | -5.09% | -14.94% | -10.24% | 8.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9766 | 0.9766 | -0.32% | -2.83% | -5.40% | -5.49% | -15.48% | -9.49% | 10.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9797 | 0.9797 | -1.54% | -1.71% | -4.66% | -3.49% | -16.02% | -9.20% | 10.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9950 | 0.9950 | -0.79% | -1.13% | -4.21% | -1.90% | -14.91% | -7.78% | 12.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0029 | 1.0029 | 0.25% | 0.26% | -3.45% | -0.48% | -14.39% | -7.05% | 13.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0004 | 1.0004 | -0.46% | 0.42% | -1.27% | -0.76% | -12.82% | -7.28% | 11.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0050 | 1.0050 | 0.83% | 0.88% | -0.75% | 1.17% | -13.51% | -6.86% | 12.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9967 | 0.9967 | -0.96% | 0.05% | -2.29% | -0.28% | -12.59% | -7.63% | 14.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0064 | 1.0064 | 0.61% | 1.02% | -0.40% | 2.39% | -10.45% | -6.73% | 15.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0003 | 1.0003 | 0.41% | 0.41% | -1.00% | 2.34% | -12.48% | -7.29% | 14.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9962 | 0.9962 | -0.27% | -2.18% | 1.31% | 1.46% | -13.30% | -7.67% | 18.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9989 | 0.9989 | -0.90% | -2.82% | 1.27% | 1.15% | -16.85% | -7.42% | 17.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0080 | 1.0080 | -0.74% | -2.36% | 2.19% | 4.26% | -15.83% | -6.58% | 18.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0155 | 1.0155 | -0.26% | -1.18% | 2.95% | 4.55% | -16.07% | -5.89% | 19.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0181 | 1.0181 | -0.03% | -1.98% | 3.39% | 4.82% | -17.29% | -5.64% | 16.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0184 | 1.0184 | -0.92% | -1.40% | 5.26% | 4.85% | -17.24% | -5.62% | 14.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0279 | 1.0279 | -0.44% | 1.44% | 5.39% | 4.25% | -16.46% | -4.74% | 15.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0324 | 1.0324 | 0.47% | 1.96% | 5.85% | 4.22% | -14.09% | -4.32% | 15.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0276 | 1.0276 | -1.07% | 0.74% | 5.36% | 1.94% | -14.68% | -4.76% | 15.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0387 | 1.0387 | 0.56% | 2.80% | 4.72% | 3.29% | -16.01% | -3.73% | 18.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0329 | 1.0329 | 1.93% | 3.20% | 2.94% | 1.42% | -19.36% | -4.27% | 18.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0133 | 1.0133 | 0.07% | -0.32% | 1.08% | -0.43% | -21.74% | -6.09% | 16.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0126 | 1.0126 | -0.74% | -0.43% | 1.01% | -0.60% | -21.37% | -6.15% | 16.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0201 | 1.0201 | 0.96% | 0.14% | 1.76% | 0.50% | -20.79% | -5.46% | 17.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0104 | 1.0104 | 0.95% | 0.25% | -2.49% | 0.19% | -20.99% | -6.36% | 13.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0009 | 1.0009 | -1.54% | -0.70% | -2.81% | 0.10% | -22.65% | -7.24% | 13.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0166 | 1.0166 | -0.04% | 0.66% | -1.03% | 1.39% | -20.90% | -5.78% | 13.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0170 | 1.0170 | -0.17% | 1.78% | -0.99% | 1.25% | -18.25% | -5.75% | 13.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0187 | 1.0187 | 1.07% | 3.60% | -0.83% | -0.07% | -17.50% | -5.59% | 13.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0079 | 1.0079 | -0.01% | 2.18% | -3.05% | 1.96% | -18.48% | -6.59% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0080 | 1.0080 | -0.19% | 0.36% | -2.34% | 1.57% | -19.23% | -6.58% | 11.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0099 | 1.0099 | 1.07% | 3.82% | -2.03% | 1.97% | -21.71% | -6.40% | 11.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9992 | 0.9992 | 1.62% | 1.47% | -3.07% | 0.04% | -23.25% | -7.40% | 10.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9833 | 0.9833 | -0.31% | 1.63% | -4.61% | -1.72% | -24.54% | -8.87% | 8.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9864 | 0.9864 | -1.79% | 1.14% | -4.20% | -1.37% | -23.68% | -8.58% | 9.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0044 | 1.0044 | 3.26% | 1.28% | -0.51% | -0.30% | -22.89% | -6.91% | 10.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9727 | 0.9727 | -1.22% | -0.90% | -4.33% | -3.85% | -27.42% | -9.85% | 6.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9847 | 0.9847 | 1.78% | -0.73% | -3.15% | -3.88% | -26.42% | -8.74% | 8.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9675 | 0.9675 | -0.80% | -3.58% | -4.84% | -4.73% | -25.28% | -10.33% | 6.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9753 | 0.9753 | -1.65% | -2.71% | -3.92% | -3.60% | -26.33% | -9.61% | 5.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9917 | 0.9917 | 1.04% | -3.07% | -2.23% | -1.97% | -25.48% | -8.09% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9815 | 0.9815 | -1.05% | -4.61% | -2.60% | -3.26% | -27.27% | -9.04% | 9.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9919 | 0.9919 | -1.15% | -4.28% | -1.57% | -3.27% | -26.55% | -8.07% | 10.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0034 | 1.0034 | 0.09% | -2.56% | -0.43% | -0.96% | -24.90% | -7.01% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0025 | 1.0025 | -2.01% | -2.40% | 0.30% | -2.61% | -25.54% | -7.09% | 12.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0231 | 1.0231 | -0.56% | -0.23% | 4.09% | -1.33% | -23.03% | -5.18% | 12.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0289 | 1.0289 | -0.70% | -0.52% | 5.27% | -0.36% | -22.33% | -4.64% | 12.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0362 | 1.0362 | 0.62% | -0.33% | 6.02% | -1.46% | -20.75% | -3.97% | 13.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0298 | 1.0298 | 0.25% | -0.22% | 5.36% | -1.29% | -20.02% | -4.56% | 12.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0272 | 1.0272 | 0.17% | -0.35% | 3.89% | -2.93% | -18.75% | -4.80% | 13.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0255 | 1.0255 | -0.85% | -0.23% | 3.19% | -2.88% | -18.12% | -4.96% | 13.26% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0343 | 1.0343 | -0.51% | -0.33% | 5.54% | -2.05% | -17.77% | -4.14% | 16.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0396 | 1.0396 | 0.73% | 0.97% | 6.08% | -1.54% | -20.04% | -3.65% | 17.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0321 | 1.0321 | 0.13% | 2.24% | 5.32% | -2.25% | -19.34% | -4.35% | 16.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0308 | 1.0308 | 0.28% | 1.39% | 4.98% | -2.38% | -20.16% | -4.47% | 18.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0279 | 1.0279 | -0.94% | 0.74% | 4.09% | -2.19% | -20.43% | -4.74% | 18.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0377 | 1.0377 | 0.79% | 0.43% | 7.33% | -0.37% | -19.71% | -3.83% | 21.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0296 | 1.0296 | 1.99% | 1.43% | 6.00% | 0.08% | -19.62% | -4.58% | 20.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0095 | 1.0095 | -0.71% | -0.47% | 3.93% | -2.29% | -21.18% | -6.44% | 18.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0167 | 1.0167 | -0.36% | 0.89% | 4.67% | -2.84% | -20.84% | -5.77% | 16.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0204 | 1.0204 | -1.25% | 1.22% | 3.49% | -4.09% | -21.92% | -5.43% | 17.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0333 | 1.0333 | 1.79% | 4.02% | 4.31% | -3.79% | -20.58% | -4.24% | 24.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0151 | 1.0151 | 0.08% | 1.56% | 0.70% | -7.01% | -21.47% | -5.92% | 22.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0143 | 1.0143 | 0.65% | 3.19% | 0.63% | -7.02% | -20.32% | -6.00% | 21.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0077 | 1.0077 | -0.04% | 3.10% | -1.05% | -6.85% | -22.00% | -6.61% | 15.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0081 | 1.0081 | 1.48% | 2.62% | -0.94% | -5.66% | -21.17% | -6.57% | 14.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9934 | 0.9934 | -0.61% | 0.26% | -2.48% | -7.63% | -22.57% | -7.93% | 15.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9995 | 0.9995 | 1.69% | 1.09% | -1.53% | -7.64% | -22.90% | -7.37% | 16.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9829 | 0.9829 | 0.56% | -1.10% | -3.16% | -8.30% | -25.70% | -8.91% | 14.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9774 | 0.9774 | -0.51% | -0.27% | -2.25% | -8.97% | -26.82% | -9.42% | 18.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9824 | 0.9824 | -0.85% | 0.43% | -2.02% | -8.10% | -26.52% | -8.95% | 19.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9908 | 0.9908 | 0.21% | 0.91% | -1.35% | -5.99% | -26.84% | -8.17% | 27.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9887 | 0.9887 | -0.51% | 0.12% | -3.01% | -6.19% | -26.86% | -8.37% | 27.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9938 | 0.9938 | 1.41% | 2.79% | -2.51% | -6.00% | -26.72% | -7.90% | 27.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9800 | 0.9800 | 0.18% | 0.90% | -1.05% | -7.09% | -27.67% | -9.18% | 32.92% | 开放申购 | 开放赎回 |
|