|
| 东方红收益增强A(001862)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 | | 2025-02-14 | 1.2353 | 1.4653 | 0.05% | -- | 3.16% | 5.83% | -- | 4.70% | -4.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2347 | 1.4647 | 0.00% | 1.11% | 4.81% | 4.60% | -- | 4.65% | -5.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2323 | 1.4623 | 0.00% | 1.91% | -- | 5.85% | -- | 4.45% | -5.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2211 | 1.4511 | 0.88% | 0.98% | 4.18% | 5.66% | -- | 3.50% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2104 | 1.4404 | 0.10% | 0.10% | -- | 4.97% | -- | 2.59% | -6.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2092 | 1.4392 | 0.00% | 0.06% | 0.88% | 5.92% | -- | 2.49% | -7.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2079 | 1.4379 | 0.00% | 0.82% | -- | 6.67% | 20.67% | 2.38% | -7.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2085 | 1.4385 | 0.32% | 2.59% | -- | 8.48% | 19.51% | 2.43% | -8.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2047 | 1.4347 | 0.55% | -- | 0.91% | 10.90% | 19.34% | 2.11% | -7.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1981 | 1.4281 | -0.15% | -- | -0.42% | 10.44% | 17.27% | 1.55% | -8.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1999 | 1.4299 | 0.20% | -- | -1.01% | 10.79% | 17.37% | 1.70% | -7.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1975 | 1.4275 | 1.66% | 1.41% | -1.21% | 9.83% | 16.75% | 1.50% | -8.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1780 | 1.4080 | 0.00% | 0.50% | -2.82% | 10.09% | 14.85% | -0.15% | -9.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1808 | 1.4108 | 0.74% | -- | -1.08% | 7.69% | 14.69% | 0.08% | -9.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1721 | 1.4021 | 0.00% | -2.05% | -1.81% | 6.89% | 13.84% | -0.65% | -10.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1798 | 1.4098 | 0.00% | -1.18% | -0.72% | 7.60% | 13.12% | 0.00% | -10.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1966 | 1.4266 | -0.18% | -- | 1.54% | 9.13% | 14.18% | 14.73% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1987 | 1.4287 | 0.40% | -- | 2.70% | 15.40% | 16.59% | 14.93% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1939 | 1.4239 | 0.00% | -0.11% | 3.32% | 18.65% | 16.50% | 14.47% | -8.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1952 | 1.4252 | -0.18% | -1.96% | 3.32% | 24.00% | 15.43% | 14.59% | -8.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1973 | 1.4273 | 0.29% | -- | 4.28% | 24.99% | 15.35% | 14.79% | -8.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1938 | 1.4238 | -0.77% | -0.72% | 2.79% | -- | 14.47% | 14.46% | -8.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2031 | 1.4331 | -0.75% | 0.79% | 3.59% | -- | 15.36% | 15.35% | -8.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2122 | 1.4422 | -0.57% | 1.55% | 2.69% | -- | 15.49% | 16.22% | -7.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2191 | 1.4491 | 0.00% | 2.87% | 3.28% | 25.40% | 15.59% | 16.88% | -7.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2025 | 1.4325 | 0.74% | 1.30% | 3.29% | -- | 14.52% | 15.29% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1937 | 1.4237 | 0.00% | 0.45% | 2.53% | 22.21% | 13.69% | 14.45% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1937 | 1.4237 | 0.73% | 1.30% | 3.29% | 21.35% | 14.23% | 14.45% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1851 | 1.4151 | 0.47% | 1.34% | 2.78% | 19.32% | 13.64% | 13.62% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1796 | 1.4096 | -0.63% | 1.06% | 3.59% | 19.88% | 12.47% | 13.10% | -9.58% | -- | -- | | 2024-12-03 | 1.1871 | 1.4171 | -0.10% | 2.73% | 5.25% | 20.82% | 12.86% | 13.82% | -9.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1883 | 1.4183 | 0.84% | 2.41% | 5.36% | 21.93% | 12.98% | 13.93% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1784 | 1.4084 | 0.77% | 1.84% | 4.03% | 21.30% | 12.29% | 12.98% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1694 | 1.3994 | 0.19% | 0.06% | 2.18% | 21.94% | 11.03% | 12.12% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1672 | 1.3972 | 1.01% | 0.00% | 2.24% | 21.63% | 11.07% | 11.91% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1555 | 1.3855 | -0.41% | -0.11% | 1.22% | -- | 10.01% | 10.79% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1603 | 1.3903 | 0.28% | 1.05% | 1.64% | -- | 10.46% | 11.25% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1571 | 1.3871 | -0.99% | -0.37% | 2.29% | 21.56% | 9.81% | 10.94% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1687 | 1.3987 | 0.13% | 0.13% | 3.88% | -- | 10.23% | 12.05% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1672 | 1.3972 | 0.90% | -1.12% | 4.78% | 21.29% | 9.95% | 11.91% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1568 | 1.3868 | 0.75% | -2.00% | 3.84% | -- | 9.09% | 10.91% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1482 | 1.3782 | -1.14% | -2.79% | 3.07% | -- | 8.28% | 10.09% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1614 | 1.3914 | -0.50% | -0.24% | 7.24% | 17.04% | 9.11% | 11.35% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1672 | 1.3972 | -1.12% | 0.13% | 7.05% | 17.13% | 9.83% | 11.91% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1804 | 1.4104 | 0.00% | 2.14% | 10.32% | 17.71% | 11.15% | 13.17% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1804 | 1.4104 | -0.06% | 2.37% | 10.32% | -- | 11.02% | 13.17% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1811 | 1.4111 | 1.45% | 3.72% | 10.38% | 17.49% | 11.09% | 13.24% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1642 | 1.3942 | -0.13% | 3.22% | 0.58% | 15.51% | 9.22% | 11.62% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1657 | 1.3957 | 0.87% | 3.18% | 6.31% | 15.40% | 9.43% | 11.76% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1557 | 1.3857 | 0.23% | 2.47% | 5.40% | -- | 8.54% | 10.81% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1531 | 1.3831 | 1.26% | 1.79% | 5.16% | -- | 9.22% | 10.56% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1387 | 1.3687 | 0.96% | -0.50% | 3.85% | -- | 7.85% | 9.18% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1279 | 1.3579 | -0.17% | -1.20% | 2.86% | -- | 7.08% | 8.14% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1298 | 1.3598 | 0.18% | 0.50% | 3.04% | -- | 6.97% | 8.32% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1278 | 1.3578 | -0.44% | -0.41% | 2.85% | -- | 6.58% | 8.13% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1328 | 1.3628 | -1.01% | 0.14% | 9.06% | -- | 7.50% | 8.61% | -13.74% | -- | -- | | 2024-10-28 | 1.1444 | 1.3744 | 0.25% | 1.72% | 10.18% | 14.17% | 8.60% | 9.72% | -12.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1416 | 1.3716 | 1.55% | 2.48% | 15.86% | -- | 9.12% | 9.45% | -12.99% | -- | -- | | 2024-10-24 | 1.1242 | 1.3542 | -0.72% | 3.49% | -- | -- | 7.75% | 7.79% | -14.18% | -- | -- | | 2024-10-23 | 1.1324 | 1.3624 | 0.11% | 4.39% | 18.37% | 12.73% | 9.18% | 8.57% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1312 | 1.3612 | 0.55% | 4.45% | -- | 10.78% | 8.45% | 8.46% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1250 | 1.3550 | 0.99% | 3.18% | -- | 9.79% | 7.85% | 7.86% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1140 | 1.3440 | 2.55% | 4.11% | 16.30% | 9.24% | 5.67% | 6.81% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0863 | 1.3163 | 0.14% | -0.77% | -- | 6.70% | 2.62% | 4.15% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0848 | 1.3148 | 0.17% | -0.93% | -- | 5.73% | 2.48% | 4.01% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0830 | 1.3130 | -0.67% | -6.44% | -- | 6.02% | 1.98% | 3.84% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0903 | 1.3203 | 1.90% | -0.57% | -- | -- | 2.66% | 4.53% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0700 | 1.3000 | -2.26% | -2.42% | -- | 3.79% | 0.74% | 2.59% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0947 | 1.3247 | -0.03% | -0.16% | -- | 7.18% | 3.05% | 4.96% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0950 | 1.3250 | -5.40% | -0.14% | 12.10% | 7.20% | 2.86% | 4.99% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1575 | 1.3875 | 5.56% | 5.56% | 17.67% | -- | 8.94% | 10.98% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0965 | 1.3265 | 5.56% | 14.61% | -- | 5.48% | 3.20% | 5.13% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0387 | 1.2687 | 3.23% | -- | 8.24% | -- | -2.10% | -0.41% | -20.03% | -- | -- | | 2024-09-26 | 1.0062 | 1.2362 | 2.12% | 4.39% | -- | -3.52% | -4.99% | -3.53% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9853 | 1.2153 | 0.00% | 2.86% | -- | -3.92% | -7.00% | -5.53% | -24.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9567 | 1.1867 | 0.00% | -- | -- | -- | -9.91% | -8.27% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9639 | 1.1939 | 0.63% | -0.85% | -- | -9.20% | -8.86% | -7.58% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9579 | 1.1879 | 0.00% | -- | -- | -10.72% | -9.58% | -8.16% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9722 | 1.2022 | 0.00% | -2.11% | -- | -9.29% | -8.64% | -6.79% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9768 | 1.2068 | -0.70% | 0.23% | -2.83% | -8.07% | -8.11% | -6.35% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9837 | 1.2137 | -0.96% | -- | -- | -- | -8.35% | -5.69% | -24.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9932 | 1.2232 | 0.93% | 2.23% | -- | -- | -7.53% | -4.77% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9840 | 1.2140 | 0.15% | 2.61% | -- | -8.25% | -8.63% | -5.66% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9825 | 1.2125 | 0.81% | 2.39% | -- | -- | -8.62% | -5.80% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9746 | 1.2046 | 0.00% | -- | -- | -- | -9.36% | -6.56% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9715 | 1.2015 | 1.30% | 2.06% | -- | -9.17% | -9.57% | -6.86% | -25.48% | -- | -- | | 2024-08-28 | 0.9590 | 1.1890 | -0.06% | -- | -4.33% | -- | -10.10% | -8.05% | -26.43% | -- | -- | | 2024-08-27 | 0.9596 | 1.1896 | 0.00% | -0.28% | -4.27% | -- | -9.79% | -8.00% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9519 | 1.1819 | 0.00% | -4.07% | -6.78% | -12.34% | -10.98% | -8.73% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9623 | 1.1923 | 0.00% | -4.04% | -6.09% | -11.29% | -10.13% | -7.74% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9923 | 1.2223 | -0.42% | -1.55% | -2.86% | -7.85% | -7.71% | -4.86% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9965 | 1.2265 | -0.63% | -1.35% | -- | -- | -7.54% | -4.46% | -23.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0028 | 1.2328 | 0.00% | -- | -- | -- | -7.12% | -3.85% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0053 | 1.2353 | -0.26% | -- | -1.59% | -7.17% | -7.29% | -3.61% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0079 | 1.2379 | -0.22% | -- | -- | -- | -7.23% | -3.37% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0101 | 1.2401 | 0.00% | -- | -1.43% | -6.39% | -7.00% | -3.15% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0024 | 1.2324 | 0.00% | -2.18% | -3.88% | -- | -7.26% | -3.89% | -22.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0045 | 1.2345 | -1.63% | -2.10% | -- | -- | -6.74% | -3.69% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0211 | 1.2511 | -0.35% | -0.04% | -- | -2.26% | -5.20% | -2.10% | -21.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0247 | 1.2547 | 0.48% | -- | -3.48% | -2.07% | -5.15% | -1.75% | -21.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0198 | 1.2498 | 0.17% | -1.08% | -4.95% | -- | -5.64% | -2.22% | -21.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0181 | 1.2481 | -0.77% | -0.32% | -- | -- | -5.82% | -2.39% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0260 | 1.2560 | 0.44% | 0.44% | -- | -- | -5.37% | -1.63% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0215 | 1.2515 | 0.00% | -- | -- | -- | -5.78% | -2.06% | -21.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0309 | 1.2609 | 0.93% | 0.79% | -- | -- | -4.75% | -1.16% | -20.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0214 | 1.2514 | -0.01% | -0.89% | -3.87% | -- | -5.42% | -2.07% | -21.21% | -- | -- | | 2024-07-09 | 1.0215 | 1.2515 | 0.00% | -1.56% | -3.86% | -3.04% | -5.36% | -2.06% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0248 | 1.2548 | 0.20% | -1.41% | -- | -- | -5.40% | -1.74% | -20.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0228 | 1.2528 | -0.76% | -- | -4.63% | -- | -5.87% | -1.94% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0306 | 1.2606 | -0.68% | -1.18% | -- | -- | -5.03% | -1.19% | -20.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0377 | 1.2677 | -0.25% | 1.19% | -- | -1.69% | -4.31% | -0.51% | -19.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0403 | 1.2703 | 0.08% | -- | -- | -- | -4.07% | -0.26% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0395 | 1.2695 | 0.00% | -- | -- | -0.80% | -3.85% | -0.34% | -20.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0429 | 1.2729 | 1.70% | -1.76% | -2.73% | -0.90% | -3.28% | -0.01% | -19.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0255 | 1.2555 | 0.00% | -4.42% | -4.36% | -- | -5.17% | -1.68% | -21.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0491 | 1.2791 | -1.18% | -1.98% | -3.29% | -- | -3.58% | 0.58% | -18.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0616 | 1.2916 | -1.05% | -0.95% | -1.87% | -- | -2.41% | 1.78% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0729 | 1.3029 | 0.00% | -- | -0.82% | -- | -1.58% | 2.87% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0703 | 1.3003 | -0.14% | -- | -- | -- | -1.06% | 2.62% | -17.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0718 | 1.3018 | 0.00% | -- | -- | 2.36% | -0.69% | 2.76% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0625 | 1.2925 | 0.00% | -- | -1.53% | -- | -1.49% | 1.87% | -18.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0725 | 1.3025 | 0.00% | -- | 0.51% | -- | -1.25% | 2.83% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0728 | 1.3028 | 0.30% | -0.49% | 0.53% | 3.34% | -0.81% | 2.86% | -18.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0696 | 1.2996 | 0.00% | -1.50% | 0.23% | 3.03% | -1.03% | 2.55% | -18.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0722 | 1.3022 | -0.55% | -0.89% | 2.26% | 4.19% | -1.12% | 2.80% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0781 | 1.3081 | -0.72% | -0.03% | -- | 4.76% | -0.71% | 3.37% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0859 | 1.3159 | 0.00% | 0.85% | 3.94% | 5.88% | -0.31% | 4.11% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0848 | 1.3148 | 0.28% | -- | 3.67% | 6.76% | -0.25% | 4.01% | -16.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0818 | 1.3118 | 0.32% | -- | -- | -- | -0.53% | 3.72% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0784 | 1.3084 | 0.15% | -0.42% | -- | -- | -0.84% | 3.39% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0768 | 1.3068 | 0.00% | -- | -- | -- | -1.04% | 3.24% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0829 | 1.3129 | 0.00% | 1.48% | 2.79% | -- | -0.41% | 3.83% | -16.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0790 | 1.3090 | 0.00% | 1.12% | -- | -- | -0.75% | 3.45% | -16.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0671 | 1.2971 | 0.00% | -- | 1.71% | 8.25% | -2.24% | 2.31% | -17.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0671 | 1.2971 | 0.00% | 2.14% | 1.71% | 7.10% | -2.24% | 2.31% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0485 | 1.2785 | 0.00% | -- | -- | 4.71% | -3.44% | 0.53% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0447 | 1.2747 | -0.16% | -- | -- | 4.86% | -4.22% | 0.16% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0464 | 1.2764 | 0.00% | -- | -- | 3.48% | -4.91% | 0.33% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0535 | 1.2835 | 0.00% | -0.19% | 1.57% | 3.20% | -4.19% | 1.01% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0555 | 1.2855 | 0.00% | 0.29% | -- | 1.20% | -3.41% | 1.20% | -18.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0492 | 1.2792 | 0.12% | -- | 1.07% | 0.11% | -3.53% | 0.59% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0479 | 1.2779 | 0.44% | -- | 2.23% | 0.50% | -3.38% | 0.47% | -18.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0433 | 1.2733 | -0.86% | -- | -- | 1.48% | -4.04% | 0.03% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0524 | 1.2824 | 0.00% | -- | -- | 2.69% | -3.10% | 0.90% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0484 | 1.2784 | 0.00% | 1.08% | -- | 0.53% | -3.27% | 0.52% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0471 | 1.2771 | 0.00% | 0.74% | -- | -0.72% | -3.79% | 0.39% | -18.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0372 | 1.2672 | 0.00% | -- | -- | -1.22% | -5.04% | -0.56% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0394 | 1.2694 | 0.00% | -- | -- | -0.34% | -5.53% | -0.35% | -20.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0381 | 1.2681 | 1.28% | 1.22% | 4.19% | -1.08% | -5.42% | -0.47% | -20.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0250 | 1.2550 | 0.00% | -- | -- | -2.68% | -6.61% | -1.73% | -21.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0291 | 1.2591 | 0.34% | -- | 2.81% | -2.46% | -6.59% | -1.33% | -21.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0256 | 1.2556 | 0.00% | -- | 2.94% | -2.67% | -6.88% | -1.67% | -21.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0161 | 1.2461 | 0.23% | -- | 0.48% | -4.29% | -7.91% | -2.58% | -22.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0138 | 1.2438 | 0.00% | -- | 0.26% | -4.39% | -7.60% | -2.80% | -22.86% | 开放申购 | 开放赎回 |
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