|
| 东方红沪港深(002803)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 | | 2024-11-15 | 1.6110 | 1.6110 | -1.83% | -5.51% | -1.89% | -- | -9.80% | -2.89% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6410 | 1.6410 | -2.21% | -5.36% | -3.36% | 10.06% | -6.76% | -1.08% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6780 | 1.6780 | 0.00% | -1.47% | -0.06% | 11.50% | -4.55% | 1.15% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6780 | 1.6780 | -1.35% | -2.39% | -0.06% | -- | -4.44% | 1.15% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7010 | 1.7010 | -0.23% | 0.95% | 1.31% | 13.78% | -3.13% | 2.53% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7050 | 1.7050 | -1.67% | 1.85% | -3.07% | 13.82% | -3.56% | 2.77% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7340 | 1.7340 | 1.82% | 3.21% | 0.70% | 14.99% | -2.31% | 4.52% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7030 | 1.7030 | -0.93% | 1.25% | -1.10% | -- | -4.27% | 2.65% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7190 | 1.7190 | 2.02% | 1.66% | -0.17% | -- | -2.05% | 3.62% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6850 | 1.6850 | 0.66% | -2.03% | -2.15% | -- | -3.99% | 1.57% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6740 | 1.6740 | -0.36% | -2.28% | -2.79% | -- | -4.01% | 0.90% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6800 | 1.6800 | -0.12% | -0.71% | -2.44% | -- | -3.56% | 1.27% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6820 | 1.6820 | -0.53% | -2.61% | -2.32% | -- | -4.38% | 1.39% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6910 | 1.6910 | -1.69% | -0.76% | 3.81% | -- | -2.87% | 1.93% | -40.96% | -- | -- | | 2024-10-28 | 1.7200 | 1.7200 | 0.41% | 2.44% | 5.59% | 12.49% | -1.21% | 3.68% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7130 | 1.7130 | 1.24% | 2.57% | 12.62% | -- | 0.18% | 3.25% | -40.19% | -- | -- | | 2024-10-24 | 1.6920 | 1.6920 | -2.03% | 4.70% | -- | -- | 0.12% | 1.99% | -40.25% | -- | -- | | 2024-10-23 | 1.7270 | 1.7270 | 1.35% | 4.54% | 18.13% | 12.95% | 2.61% | 4.10% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7040 | 1.7040 | 1.49% | 3.78% | -- | -- | 0.00% | 2.71% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6790 | 1.6790 | 0.54% | -1.12% | -- | -- | -1.47% | 1.21% | -40.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6700 | 1.6700 | 3.34% | -0.54% | 14.23% | -- | -4.52% | 0.66% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6160 | 1.6160 | -2.18% | -5.55% | -- | 4.06% | -8.18% | -2.59% | -41.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6520 | 1.6520 | 0.61% | -1.31% | -- | 4.76% | -6.08% | -0.42% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6420 | 1.6420 | -3.30% | -6.65% | -- | 3.86% | -7.23% | -1.02% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6980 | 1.6980 | 1.13% | -1.39% | -- | -- | -4.07% | 2.35% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6790 | 1.6790 | -1.87% | -2.50% | -- | -- | -5.46% | 1.21% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7110 | 1.7110 | 2.21% | -0.64% | 18.49% | 8.91% | -3.55% | 3.13% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6740 | 1.6740 | -4.83% | -2.79% | 15.93% | 5.22% | -6.17% | 0.90% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7590 | 1.7590 | 2.15% | 2.15% | 20.48% | 11.90% | -1.79% | 6.03% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7220 | 1.7220 | 5.71% | 17.78% | -- | 8.44% | -3.85% | 3.80% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6290 | 1.6290 | 3.69% | -- | 9.62% | -- | -9.15% | -1.81% | -40.89% | -- | -- | | 2024-09-26 | 1.5710 | 1.5710 | 3.29% | 6.73% | -- | -1.63% | -11.99% | -5.30% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5210 | 1.5210 | 0.00% | 4.04% | -- | -4.82% | -15.26% | -8.32% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4620 | 1.4620 | 0.00% | -- | -- | -9.59% | -19.40% | -11.87% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4720 | 1.4720 | 0.68% | -- | -- | -9.75% | -18.90% | -11.27% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4620 | 1.4620 | 0.00% | -- | -- | -10.69% | -19.67% | -11.87% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4440 | 1.4440 | 0.00% | -3.02% | -3.41% | -12.85% | -21.22% | -12.96% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4440 | 1.4440 | -1.10% | -2.10% | -3.41% | -12.85% | -21.22% | -12.96% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4600 | 1.4600 | -0.82% | -- | -- | -- | -21.76% | -12.00% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4720 | 1.4720 | -0.34% | -1.21% | -- | -- | -21.33% | -11.27% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4770 | 1.4770 | -0.81% | 0.00% | -- | -- | -21.89% | -10.97% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4890 | 1.4890 | 0.95% | 0.20% | -- | -- | -20.20% | -10.25% | -47.81% | -- | -- | | 2024-09-02 | 1.4750 | 1.4750 | 0.00% | -- | -- | -- | -20.95% | -11.09% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4900 | 1.4900 | 0.88% | -0.13% | -- | -11.10% | -20.24% | -10.19% | -49.81% | -- | -- | | 2024-08-28 | 1.4770 | 1.4770 | -0.61% | -- | -3.40% | -- | -19.73% | -10.97% | -50.25% | -- | -- | | 2024-08-27 | 1.4860 | 1.4860 | 0.00% | -0.27% | -2.81% | -- | -18.26% | -10.43% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4920 | 1.4920 | 0.00% | -- | -- | -12.03% | -19.09% | -10.07% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4900 | 1.4900 | 0.00% | -1.00% | -- | -13.87% | -19.72% | -10.19% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4910 | 1.4910 | -0.93% | -1.13% | -- | -- | -21.61% | -10.13% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5050 | 1.5050 | 0.00% | -- | -- | -- | -21.12% | -9.28% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4950 | 1.4950 | -0.20% | -- | -6.03% | -12.73% | -23.25% | -9.89% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4980 | 1.4980 | -0.66% | -- | -4.71% | -- | -23.65% | -9.70% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5080 | 1.5080 | 0.00% | -- | -4.56% | -- | -23.45% | -9.10% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5290 | 1.5290 | 0.00% | -- | -4.26% | -7.05% | -20.70% | -7.84% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5290 | 1.5290 | 0.00% | -3.04% | -5.44% | -- | -19.10% | -7.84% | -49.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5530 | 1.5530 | -1.52% | -1.15% | -4.96% | -- | -18.90% | -6.39% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5770 | 1.5770 | -0.25% | -0.88% | -- | -- | -18.29% | -4.94% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5810 | 1.5810 | 0.00% | 0.57% | -- | -- | -18.08% | -4.70% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5710 | 1.5710 | -1.26% | -0.76% | -5.19% | -- | -17.66% | -5.30% | -47.10% | -- | -- | | 2024-07-09 | 1.5910 | 1.5910 | 1.21% | 0.38% | -3.98% | -2.75% | -16.53% | -4.10% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5720 | 1.5720 | -0.51% | -1.69% | -5.13% | -- | -17.52% | -5.24% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5800 | 1.5800 | -0.06% | -0.50% | -- | -- | -18.60% | -4.76% | -45.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5810 | 1.5810 | -0.13% | -- | -- | -- | -19.17% | -4.70% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5830 | 1.5830 | -0.13% | -0.88% | -- | -- | -19.11% | -4.58% | -45.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5850 | 1.5850 | -0.88% | -0.81% | -- | -4.11% | -18.76% | -4.46% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5990 | 1.5990 | 0.69% | -0.37% | -- | -- | -18.04% | -3.62% | -46.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5880 | 1.5880 | 0.00% | -1.79% | -- | -- | -17.89% | -4.28% | -46.96% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5970 | 1.5970 | -0.06% | -2.08% | -3.85% | -1.05% | -16.43% | -3.74% | -46.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5980 | 1.5980 | -0.44% | -2.38% | -3.79% | -- | -17.97% | -3.68% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6050 | 1.6050 | -0.74% | -1.77% | -3.37% | -- | -17.61% | -3.25% | -45.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6170 | 1.6170 | -0.55% | -- | -- | -0.86% | -16.99% | -2.53% | -43.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6260 | 1.6260 | -0.31% | -0.61% | -6.01% | -- | -18.17% | -1.99% | -43.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6310 | 1.6310 | -0.37% | -- | -4.73% | -- | -18.33% | -1.69% | -43.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6370 | 1.6370 | 0.18% | -- | -4.38% | -0.30% | -18.72% | -1.33% | -42.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6340 | 1.6340 | 0.00% | -1.39% | -4.56% | -- | -18.87% | -1.51% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6360 | 1.6360 | 0.00% | -- | -- | 0.62% | -15.67% | -1.39% | -43.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6570 | 1.6570 | 0.00% | -- | -- | 4.61% | -13.34% | -0.12% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6760 | 1.6760 | 0.00% | -1.18% | -- | 5.01% | -11.56% | 1.02% | -41.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6610 | 1.6610 | 0.00% | -2.98% | 2.78% | 5.53% | -13.49% | 0.12% | -41.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6960 | 1.6960 | 0.00% | -0.93% | 3.86% | 7.82% | -13.56% | 2.23% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7300 | 1.7300 | 1.05% | -- | 4.59% | 11.90% | -11.42% | 4.28% | -38.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7120 | 1.7120 | 0.29% | -0.41% | -- | 11.24% | -12.96% | 3.19% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7070 | 1.7070 | -0.29% | -0.35% | -- | 10.92% | -13.70% | 2.89% | -37.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7120 | 1.7120 | 0.00% | -- | -- | 11.24% | -13.84% | 3.19% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7190 | 1.7190 | 0.35% | 3.80% | -- | 11.70% | -13.57% | 3.62% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7130 | 1.7130 | 0.00% | 3.44% | 4.71% | 11.31% | -13.66% | 3.25% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6910 | 1.6910 | 2.11% | -- | -- | -- | -16.37% | 1.93% | -40.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6560 | 1.6560 | 0.00% | -- | 2.03% | 12.73% | -19.22% | -0.18% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6450 | 1.6450 | 0.00% | -0.54% | 1.92% | 8.44% | -18.60% | -0.84% | -41.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6160 | 1.6160 | 0.00% | -- | -- | 7.09% | -20.59% | -2.59% | -42.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6330 | 1.6330 | -1.27% | -- | -- | 10.64% | -20.50% | -1.57% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6540 | 1.6540 | 0.00% | -- | -- | 8.67% | -20.71% | -0.30% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6360 | 1.6360 | 0.00% | -1.03% | 2.57% | 3.94% | -22.17% | -1.39% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6530 | 1.6530 | 0.00% | 2.42% | -- | -0.36% | -20.22% | -0.36% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6230 | 1.6230 | 0.00% | -- | 1.69% | -3.10% | -20.28% | -2.17% | -39.19% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5840 | 1.5840 | -1.86% | -- | -- | -2.34% | -22.01% | -4.52% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6140 | 1.6140 | 0.00% | -- | -- | 0.25% | -20.49% | -2.71% | -39.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6310 | 1.6310 | 0.00% | -- | 4.62% | -0.43% | -18.49% | -1.69% | -39.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6420 | 1.6420 | 0.00% | -- | 6.69% | -0.67% | -17.49% | -1.02% | -41.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6260 | 1.6260 | 0.12% | -- | 5.65% | -2.81% | -19.43% | -1.99% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6240 | 1.6240 | 0.00% | 1.75% | 5.52% | -4.30% | -18.80% | -2.11% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5950 | 1.5950 | 0.69% | -- | 3.64% | -4.83% | -21.58% | -3.86% | -42.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5840 | 1.5840 | 0.00% | -0.75% | 4.14% | -5.71% | -22.43% | -4.52% | -45.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5960 | 1.5960 | 0.00% | -- | 12.16% | -5.17% | -23.31% | -3.80% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5960 | 1.5960 | 1.79% | 1.46% | -- | -8.59% | -22.52% | -3.80% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5680 | 1.5680 | 0.00% | 0.58% | 3.36% | -11.11% | -23.88% | -5.49% | -46.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5740 | 1.5740 | 0.06% | 2.27% | 5.57% | -11.22% | -24.22% | -5.12% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5730 | 1.5730 | 0.90% | 2.21% | 6.57% | -10.22% | -24.38% | -5.18% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5590 | 1.5590 | 0.84% | 1.30% | 2.43% | -12.27% | -25.69% | -6.03% | -51.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5460 | 1.5460 | 0.00% | 0.45% | 1.58% | -13.15% | -26.80% | -6.81% | -51.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5390 | 1.5390 | 1.18% | -- | -2.53% | -12.95% | -26.92% | -7.23% | -50.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5210 | 1.5210 | 0.00% | -- | -5.35% | -14.31% | -28.12% | -8.32% | -50.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4230 | 1.4230 | 0.00% | -- | -11.45% | -18.92% | -33.81% | -14.23% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4690 | 1.4690 | 0.00% | -1.48% | -12.30% | -16.49% | -32.71% | -11.45% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5170 | 1.5170 | 0.00% | -0.33% | -5.78% | -11.39% | -30.57% | -8.56% | -51.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5090 | 1.5090 | 1.21% | -1.24% | -6.68% | -10.71% | -30.94% | -9.04% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4910 | 1.4910 | 1.02% | -5.51% | -7.79% | -11.41% | -31.76% | -10.13% | -52.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4760 | 1.4760 | -3.02% | -6.64% | -8.72% | -13.38% | -32.45% | -11.03% | -53.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5220 | 1.5220 | -1.10% | -4.28% | -7.65% | -11.20% | -29.67% | -8.26% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5390 | 1.5390 | 0.72% | -3.27% | -6.90% | -12.01% | -28.95% | -7.23% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5280 | 1.5280 | -3.17% | -2.68% | -8.39% | -13.18% | -29.62% | -7.90% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5780 | 1.5780 | -0.19% | 0.25% | -5.40% | -10.29% | -27.25% | -4.88% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5810 | 1.5810 | -0.57% | 0.13% | -5.22% | -10.68% | -26.87% | -4.70% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5900 | 1.5900 | -0.06% | -1.06% | -6.31% | -11.32% | -25.77% | -4.16% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5910 | 1.5910 | 1.34% | -2.57% | -5.97% | -10.42% | -26.17% | -4.10% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5700 | 1.5700 | -0.25% | -4.50% | -6.32% | -11.50% | -27.01% | -5.36% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5740 | 1.5740 | -0.32% | -5.12% | -6.09% | -11.77% | -27.06% | -5.12% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5790 | 1.5790 | -1.74% | -5.73% | -5.79% | -11.84% | -26.56% | -4.82% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6070 | 1.6070 | -1.59% | -4.06% | -4.52% | -10.27% | -25.15% | -3.13% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6330 | 1.6330 | -0.67% | -1.92% | -4.61% | -8.82% | -22.42% | -1.57% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6440 | 1.6440 | -0.90% | 1.36% | -4.64% | -8.21% | -20.54% | -0.90% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6590 | 1.6590 | -0.96% | 3.04% | -3.77% | -7.37% | -19.54% | 0.00% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6750 | 1.6750 | 0.60% | 3.59% | -4.07% | -6.48% | -18.96% | -19.04% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6650 | 1.6650 | 2.65% | 1.65% | -5.61% | -7.04% | -19.80% | -19.53% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6220 | 1.6220 | 0.75% | -0.43% | -7.95% | -9.54% | -21.94% | -21.60% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6100 | 1.6100 | -0.80% | -2.31% | -8.31% | -9.80% | -21.96% | -22.18% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6230 | 1.6230 | 0.37% | -1.81% | -7.57% | -9.58% | -20.91% | -21.56% | -41.20% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6170 | 1.6170 | -1.28% | -3.06% | -7.71% | -10.86% | -21.58% | -21.85% | -40.38% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6380 | 1.6380 | 0.55% | -1.97% | -7.82% | -8.34% | -19.94% | -20.83% | -40.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6290 | 1.6290 | -1.15% | -2.63% | -8.48% | -9.75% | -20.58% | -21.27% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6480 | 1.6480 | -0.30% | -2.89% | -6.79% | -9.20% | -21.41% | -20.35% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6530 | 1.6530 | -0.90% | -2.30% | -6.50% | -9.18% | -21.47% | -20.11% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6680 | 1.6680 | -0.18% | -0.48% | -6.61% | -8.05% | -20.53% | -19.38% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6710 | 1.6710 | -0.12% | -0.54% | -5.06% | -8.19% | -20.62% | -19.24% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6730 | 1.6730 | -1.41% | -0.71% | -4.84% | -8.53% | -20.37% | -19.14% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6970 | 1.6970 | 0.30% | 0.83% | -3.36% | -7.97% | -19.19% | -17.98% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6920 | 1.6920 | 0.95% | -1.17% | -3.64% | -8.54% | -21.23% | -18.22% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6760 | 1.6760 | -0.24% | -2.78% | -5.20% | -8.57% | -20.34% | -18.99% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6800 | 1.6800 | -0.30% | -3.61% | -5.35% | -8.60% | -18.80% | -18.80% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6850 | 1.6850 | 0.12% | -3.49% | -5.28% | -9.70% | -19.57% | -18.56% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6830 | 1.6830 | -1.69% | -4.59% | -4.10% | -10.05% | -19.32% | -18.66% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7120 | 1.7120 | -0.70% | -2.84% | -2.45% | -9.47% | -16.16% | -17.25% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7240 | 1.7240 | -1.09% | -1.82% | -1.15% | -7.61% | -15.61% | -16.67% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7430 | 1.7430 | -0.17% | -1.69% | -0.91% | -6.79% | -14.39% | -15.76% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7460 | 1.7460 | -1.02% | -0.34% | 0.29% | -6.53% | -14.16% | -15.61% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7640 | 1.7640 | 0.11% | -0.73% | 1.32% | -4.13% | -10.18% | -14.74% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7620 | 1.7620 | 0.34% | -1.01% | 1.21% | -3.08% | -10.24% | -14.84% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7560 | 1.7560 | -0.96% | -0.68% | 3.91% | -4.41% | -11.27% | -15.13% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7730 | 1.7730 | 1.20% | 0.28% | 5.35% | -2.37% | -10.50% | -14.31% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7520 | 1.7520 | -1.41% | -1.90% | 2.82% | -4.99% | -11.34% | -15.32% | -35.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7770 | 1.7770 | -0.17% | 0.97% | 4.28% | -2.90% | -11.55% | -14.11% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7800 | 1.7800 | 0.68% | 1.25% | 4.46% | -4.09% | -11.84% | -13.97% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7680 | 1.7680 | 0.00% | 0.68% | 0.45% | -6.36% | -12.30% | -14.55% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7680 | 1.7680 | -1.01% | -0.06% | 0.51% | -5.71% | -13.50% | -14.55% | -33.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7860 | 1.7860 | 1.48% | 1.02% | 0.90% | -5.65% | -13.30% | -13.68% | -33.11% | 开放申购 | 开放赎回 |
|