|
| 东方红汇利A(002651)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 | | 2024-11-20 | 1.0962 | 1.4112 | 0.14% | -0.48% | 0.41% | 4.29% | 2.56% | 2.84% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0947 | 1.4097 | 0.25% | -0.36% | 0.27% | -- | 2.47% | 2.70% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0920 | 1.4070 | -0.25% | -0.77% | 0.03% | -- | 2.22% | 2.45% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0947 | 1.4097 | -0.32% | -0.34% | 0.36% | 3.87% | 2.32% | 2.70% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0982 | 1.4132 | -0.30% | -0.04% | 0.21% | 4.35% | 2.75% | 3.03% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1015 | 1.4165 | 0.25% | 0.69% | 1.00% | 4.43% | 2.99% | 3.34% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0987 | 1.4137 | -0.16% | 0.42% | 0.74% | -- | 2.75% | 3.08% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1005 | 1.4155 | 0.19% | 1.04% | 0.91% | 4.29% | 2.92% | 3.25% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0984 | 1.4134 | -0.02% | 1.13% | -1.62% | 3.96% | 2.58% | 3.05% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0986 | 1.4136 | 0.42% | 1.13% | -0.16% | 3.97% | 2.53% | 3.07% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0940 | 1.4090 | -0.01% | 0.58% | -0.58% | -- | 2.09% | 2.64% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0941 | 1.4091 | 0.45% | 0.38% | -0.57% | 3.71% | 2.42% | 2.65% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0892 | 1.4042 | 0.29% | -0.41% | -1.02% | -- | 1.97% | 2.19% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0861 | 1.4011 | -0.02% | -0.61% | -1.30% | 2.33% | 1.90% | 1.90% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0863 | 1.4013 | -0.13% | -0.42% | -1.28% | -- | 1.84% | 1.91% | -3.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0877 | 1.4027 | -0.21% | -0.52% | -1.15% | -- | 2.02% | 2.05% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0900 | 1.4050 | -0.34% | -0.35% | 0.96% | -- | 2.31% | 2.26% | -3.18% | -- | -- | | 2024-10-28 | 1.0937 | 1.4087 | 0.08% | 0.06% | 1.31% | 3.28% | 2.66% | 2.61% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0928 | 1.4078 | 0.17% | 0.10% | 3.22% | 3.35% | 2.98% | 2.52% | -3.07% | -- | -- | | 2024-10-24 | 1.0909 | 1.4059 | -0.23% | 0.71% | 3.25% | 3.07% | 2.78% | 2.35% | -3.22% | -- | -- | | 2024-10-23 | 1.0934 | 1.4084 | -0.04% | 0.30% | 4.41% | 3.01% | 3.09% | 2.58% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0938 | 1.4088 | 0.07% | 0.28% | -- | -- | 2.85% | 2.62% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0930 | 1.4080 | 0.12% | -0.26% | -- | 2.34% | 2.77% | 2.54% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0917 | 1.4067 | 0.78% | 0.10% | -- | 2.30% | 2.07% | 2.42% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0832 | 1.3982 | -0.63% | -1.29% | -- | 1.62% | 1.02% | 1.62% | -3.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0901 | 1.4001 | -0.06% | -0.42% | -- | 2.15% | 1.72% | 2.27% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0908 | 1.4008 | -0.47% | -2.30% | -- | -- | 1.71% | 2.34% | -3.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0959 | 1.4059 | 0.49% | -0.41% | -- | 2.81% | 2.18% | 2.81% | -2.52% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0906 | 1.4006 | -0.62% | -0.89% | -- | -- | 1.62% | 2.32% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0974 | 1.4074 | 0.25% | -0.27% | -- | 3.27% | 2.26% | 2.96% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0947 | 1.4047 | -1.95% | -0.52% | -- | 2.90% | 1.79% | 2.70% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1165 | 1.4265 | 1.46% | 1.46% | 6.39% | -- | 3.88% | 4.75% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1004 | 1.4104 | 1.93% | 5.08% | -- | 2.94% | 2.38% | 3.24% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0796 | 1.3896 | 1.02% | -- | 2.82% | -- | 0.40% | 1.29% | -4.10% | -- | -- | | 2024-09-26 | 1.0687 | 1.3787 | 0.94% | 1.95% | -- | -0.11% | -0.60% | 0.26% | -5.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0587 | 1.3687 | 0.20% | -- | -- | -0.94% | -1.63% | -0.68% | -6.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0566 | 1.3666 | 0.90% | -- | -- | -1.29% | -1.98% | -0.87% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0472 | 1.3572 | 0.00% | -- | -- | -2.30% | -2.85% | -1.75% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0483 | 1.3583 | 0.00% | 0.12% | -- | -3.19% | -2.57% | -1.65% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0470 | 1.3570 | 0.00% | -0.48% | -- | -3.40% | -2.86% | -1.77% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0494 | 1.3594 | -0.25% | -- | -- | -3.33% | -3.85% | -1.55% | -6.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0520 | 1.3620 | 0.14% | -- | -0.28% | -3.10% | -3.67% | -1.30% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0505 | 1.3605 | -0.07% | 0.11% | -- | -- | -4.02% | -1.44% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0512 | 1.3612 | 0.15% | 0.11% | -- | -- | -3.80% | -1.38% | -6.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0496 | 1.3596 | 0.00% | -- | -- | -- | -3.94% | -1.53% | -6.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0493 | 1.3593 | -0.07% | -- | -0.92% | -- | -3.71% | -1.56% | -6.20% | -- | -- | | 2024-08-27 | 1.0500 | 1.3600 | 0.00% | -0.10% | -0.85% | -- | -3.48% | -1.49% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0499 | 1.3599 | 0.00% | -0.38% | -- | -3.70% | -3.88% | -1.50% | -5.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0511 | 1.3611 | 0.00% | -0.35% | -1.58% | -3.72% | -3.78% | -1.39% | -5.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0539 | 1.3639 | 0.14% | -0.26% | -- | -3.15% | -3.93% | -1.13% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0524 | 1.3624 | -0.23% | -0.41% | -1.27% | -- | -4.12% | -1.27% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0548 | 1.3648 | 0.00% | -- | -1.04% | -3.20% | -3.89% | -1.04% | -5.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0552 | 1.3652 | -0.13% | -- | -0.81% | -3.18% | -4.13% | -1.00% | -5.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0566 | 1.3666 | -0.01% | -0.45% | -- | -- | -4.15% | -0.87% | -4.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0567 | 1.3667 | 0.00% | -- | -0.75% | -2.96% | -4.11% | -0.86% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0550 | 1.3650 | 0.00% | -- | -0.91% | -2.74% | -4.30% | -1.02% | -5.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0614 | 1.3714 | 0.00% | 0.38% | -0.76% | -2.15% | -3.61% | -0.42% | -3.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0590 | 1.3690 | 0.15% | -0.84% | -1.02% | -- | -3.42% | -0.65% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0574 | 1.3674 | -0.09% | -0.92% | -1.06% | -- | -3.68% | -0.80% | -5.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0584 | 1.3684 | -0.29% | -0.70% | -1.12% | -- | -3.28% | -0.70% | -4.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0615 | 1.3715 | 0.00% | -0.53% | -0.96% | -1.68% | -3.05% | -0.41% | -4.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0680 | 1.3780 | 0.07% | 0.20% | -1.37% | -1.08% | -2.71% | 0.20% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0672 | 1.3772 | 0.12% | -- | -1.58% | -1.28% | -2.76% | 0.12% | -4.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0659 | 1.3759 | -0.12% | 0.31% | -- | -1.31% | -2.96% | 0.00% | -4.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0672 | 1.3772 | 0.00% | 0.32% | -- | -- | -2.96% | 0.12% | -4.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0659 | 1.3759 | 0.00% | 0.11% | -1.65% | -- | -2.83% | 0.00% | -3.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0626 | 1.3726 | -0.11% | -0.43% | -- | -1.14% | -3.07% | -0.31% | -4.14% | -- | -- | | 2024-07-09 | 1.0638 | 1.3738 | 0.00% | -0.38% | -- | -1.12% | -2.89% | -0.20% | -4.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0647 | 1.3747 | -0.08% | -0.40% | -1.93% | -- | -3.00% | -0.11% | -3.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0656 | 1.3756 | -0.15% | -- | -- | -- | -2.99% | -0.03% | -3.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0672 | 1.3772 | -0.07% | -0.25% | -- | -- | -2.76% | 0.12% | -3.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0679 | 1.3779 | -0.15% | -0.07% | -- | -- | -2.56% | 0.19% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0695 | 1.3795 | 0.05% | -0.08% | -- | -- | -2.42% | 0.34% | -3.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0690 | 1.3790 | 0.00% | -0.26% | -- | -0.36% | -2.38% | 0.29% | -3.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0699 | 1.3799 | 0.11% | -1.19% | -1.48% | -0.37% | -2.06% | 0.38% | -3.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0687 | 1.3787 | -0.16% | -1.44% | -1.59% | -0.47% | -2.37% | 0.26% | -3.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0704 | 1.3804 | -0.13% | -- | -1.44% | -- | -2.21% | 0.42% | -3.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0718 | 1.3818 | -0.92% | -- | -- | -- | -2.08% | 0.55% | -3.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0818 | 1.3818 | -0.09% | -- | -0.91% | -- | -1.45% | 1.49% | -2.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0828 | 1.3828 | -0.14% | -0.09% | -0.67% | -0.41% | -1.34% | 1.59% | -2.09% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0843 | 1.3843 | 0.00% | 0.09% | -0.53% | -0.45% | -1.31% | 1.73% | -1.95% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0838 | 1.3838 | 0.05% | -0.17% | -0.58% | -- | -1.14% | 1.68% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0833 | 1.3833 | 0.00% | -- | -0.62% | -0.24% | -1.23% | 1.63% | -2.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0855 | 1.3855 | -0.01% | -- | -- | 0.34% | -0.62% | 1.84% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0856 | 1.3856 | 0.00% | -0.12% | 0.08% | -- | -1.78% | 1.85% | -3.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0869 | 1.3869 | 0.00% | -0.30% | -- | -- | -1.29% | 1.97% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0860 | 1.3860 | -0.20% | -0.38% | -- | 0.93% | -1.17% | 1.89% | -3.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0882 | 1.3882 | -0.18% | 0.01% | 0.80% | 1.13% | -1.21% | 2.09% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0902 | 1.3902 | 0.00% | 0.18% | -- | 1.49% | -1.34% | 2.28% | -2.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0917 | 1.3917 | 0.15% | 0.18% | 1.11% | 2.14% | -1.06% | 2.42% | -2.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0901 | 1.3901 | 0.18% | 0.00% | 0.94% | -- | -1.18% | 2.27% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0881 | 1.3881 | -0.01% | -0.17% | -- | -- | -1.46% | 2.08% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0882 | 1.3882 | 0.00% | -- | 0.84% | -- | -1.59% | 2.09% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0897 | 1.3897 | -0.04% | -- | -- | -- | -1.25% | 2.23% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0901 | 1.3901 | 0.02% | 0.50% | 1.42% | -- | -1.49% | 2.27% | -2.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0899 | 1.3899 | 0.00% | 0.48% | 1.31% | -- | -1.73% | 2.25% | -2.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0889 | 1.3889 | 0.00% | 0.39% | -- | 2.61% | -1.87% | 2.16% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0847 | 1.3847 | 0.00% | 0.47% | 0.87% | 2.89% | -1.97% | 1.76% | -3.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0796 | 1.3796 | 0.00% | -- | -- | 2.64% | -2.04% | 1.29% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0797 | 1.3797 | -0.12% | -- | -0.70% | 2.28% | -2.43% | 1.29% | -3.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0810 | 1.3810 | 0.09% | 0.50% | -0.75% | 2.36% | -2.47% | 1.42% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0800 | 1.3800 | 0.00% | 0.48% | -- | 2.45% | -2.51% | 1.32% | -3.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0791 | 1.3791 | 0.00% | -- | -- | 1.99% | -2.32% | 1.24% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0756 | 1.3756 | 0.07% | -- | -0.95% | 1.59% | -2.44% | 0.91% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0748 | 1.3748 | -0.09% | -- | -0.74% | 1.51% | -2.46% | 0.83% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0758 | 1.3758 | 0.00% | -- | -0.65% | 1.56% | -2.50% | 0.93% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0753 | 1.3753 | 0.22% | -- | -- | 0.70% | -1.70% | 0.88% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0729 | 1.3729 | 0.16% | -- | -0.07% | 0.69% | -1.78% | 0.66% | -3.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0712 | 1.3712 | -0.25% | -- | -- | 0.95% | -1.81% | 0.50% | -3.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0739 | 1.3739 | 0.01% | -1.23% | 0.04% | 1.35% | -1.60% | 0.75% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0738 | 1.3738 | 0.00% | -1.41% | -0.20% | 1.28% | -1.61% | 0.74% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0873 | 1.3773 | -0.17% | -- | 1.81% | 2.59% | -0.14% | 2.01% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0892 | 1.3792 | 0.00% | 0.30% | -- | 2.84% | 0.04% | 2.19% | -2.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0846 | 1.3746 | 0.00% | 0.26% | -- | 2.14% | -0.33% | 1.75% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0859 | 1.3759 | 0.29% | 0.46% | -- | 2.04% | -0.66% | 1.88% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0828 | 1.3728 | 0.23% | -- | -- | 2.05% | -1.26% | 1.59% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0803 | 1.3703 | -0.14% | -- | 1.80% | 1.95% | -1.44% | 1.35% | -3.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0818 | 1.3718 | 0.00% | 0.75% | 2.29% | 2.09% | -1.49% | 1.49% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0809 | 1.3709 | 0.00% | 0.69% | 2.98% | 1.60% | -1.68% | 1.41% | -3.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0737 | 1.3637 | 0.00% | -- | -- | 0.85% | -1.72% | 0.73% | -4.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0735 | 1.3635 | -0.23% | 0.51% | -- | 0.81% | -1.78% | 0.71% | -4.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0760 | 1.3660 | 0.17% | -- | 2.30% | 0.84% | -1.73% | 0.95% | -4.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0742 | 1.3642 | 0.00% | -- | 2.30% | 0.75% | -1.92% | 0.78% | -4.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0688 | 1.3588 | 0.07% | -- | 1.25% | 0.00% | -2.61% | 0.27% | -5.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0680 | 1.3580 | 0.00% | -- | 1.17% | -0.03% | -2.23% | 0.20% | -5.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0612 | 1.3512 | 0.34% | -- | -0.04% | -0.96% | -2.98% | -0.44% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0576 | 1.3476 | 0.80% | 0.32% | -0.38% | -1.31% | -3.27% | -0.78% | -5.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0492 | 1.3392 | -0.04% | -0.76% | -1.17% | -1.78% | -4.21% | -1.57% | -6.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0496 | 1.3396 | -0.22% | -- | -1.53% | -1.54% | -4.19% | -1.53% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0519 | 1.3419 | 0.00% | -- | -1.49% | -1.31% | -3.93% | -1.31% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0542 | 1.3442 | -0.28% | 0.23% | -1.27% | -1.13% | -3.66% | -1.10% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0572 | 1.3472 | 0.00% | 0.68% | -0.99% | -0.77% | -3.44% | -0.82% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0545 | 1.3445 | 0.26% | 0.03% | -0.50% | -0.65% | -3.69% | -1.07% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0518 | 1.3418 | 0.16% | -0.69% | -0.75% | -0.83% | -3.94% | -1.32% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0501 | 1.3401 | -0.52% | -0.75% | -0.92% | -1.26% | -4.09% | -1.48% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0556 | 1.3456 | -0.05% | -0.26% | -0.41% | -0.95% | -3.33% | -0.97% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0561 | 1.3461 | 0.18% | -0.26% | -0.28% | -1.26% | -3.10% | -0.92% | -6.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0542 | 1.3442 | -0.46% | -0.43% | -0.60% | -1.69% | -3.18% | -1.10% | -6.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0591 | 1.3491 | 0.10% | -0.02% | -0.14% | -1.18% | -2.76% | -0.64% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0580 | 1.3480 | -0.04% | -0.07% | -0.25% | -1.35% | -2.74% | -0.74% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0584 | 1.3484 | -0.04% | -0.30% | -0.55% | -1.46% | -2.62% | -0.70% | -5.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0588 | 1.3488 | 0.00% | -0.40% | -0.51% | -1.34% | -2.57% | -0.67% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0588 | 1.3488 | -0.05% | -0.51% | -0.22% | -1.33% | -2.64% | -0.67% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0593 | 1.3493 | 0.06% | -0.62% | -0.17% | -1.51% | -2.74% | -0.62% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0587 | 1.3487 | -0.27% | -0.85% | -0.23% | -1.50% | -2.71% | -0.68% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0616 | 1.3516 | -0.13% | -0.58% | 0.20% | -1.23% | -2.46% | -0.40% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0630 | 1.3530 | -0.11% | -0.24% | -0.08% | -1.10% | -2.14% | -0.27% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0642 | 1.3542 | -0.16% | 0.29% | -0.07% | -0.99% | -1.84% | -0.16% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0659 | 1.3559 | -0.18% | 0.59% | 0.09% | -0.83% | -1.30% | 0.00% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0678 | 1.3578 | 0.21% | 0.75% | 0.43% | -0.65% | -0.96% | -1.51% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0656 | 1.3556 | 0.42% | 0.53% | 0.08% | -0.86% | -1.20% | -1.72% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0611 | 1.3511 | 0.14% | 0.27% | -0.27% | -1.32% | -1.58% | -2.13% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0596 | 1.3496 | -0.06% | -0.03% | -0.50% | -1.44% | -1.45% | -2.27% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0602 | 1.3502 | 0.04% | 0.10% | -0.44% | -1.49% | -1.29% | -2.21% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0598 | 1.3498 | -0.02% | -0.08% | -0.60% | -1.68% | -1.23% | -2.25% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0600 | 1.3500 | 0.17% | -0.13% | -0.80% | -1.27% | -1.21% | -2.23% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0582 | 1.3482 | -0.16% | -0.35% | -0.99% | -1.59% | -1.36% | -2.40% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0599 | 1.3499 | 0.08% | -0.40% | -0.79% | -1.49% | -1.40% | -2.24% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0591 | 1.3491 | -0.14% | -0.48% | -0.86% | -1.56% | -1.80% | -2.32% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0606 | 1.3506 | -0.08% | -0.05% | -0.87% | -1.45% | -1.63% | -2.18% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0614 | 1.3514 | -0.05% | 0.17% | -0.69% | -1.49% | -2.54% | -2.10% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0619 | 1.3519 | -0.22% | 0.21% | -0.71% | -1.42% | -2.47% | -2.06% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0642 | 1.3542 | 0.00% | 0.44% | -0.48% | -1.26% | -2.39% | -1.84% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0642 | 1.3542 | 0.29% | 0.03% | -0.48% | -2.19% | -2.64% | -1.84% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0611 | 1.3511 | 0.14% | -0.36% | -0.91% | -2.35% | -2.87% | -2.13% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0596 | 1.3496 | -0.01% | -0.46% | -1.11% | -2.61% | -3.00% | -2.27% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0597 | 1.3497 | 0.02% | -0.33% | -1.11% | -2.90% | -3.29% | -2.26% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0595 | 1.3495 | -0.41% | -0.49% | -0.81% | -2.99% | -3.37% | -2.28% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0639 | 1.3539 | -0.09% | -0.01% | -0.40% | -2.80% | -2.48% | -1.87% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0649 | 1.3549 | 0.04% | 0.00% | -0.09% | -2.54% | -2.46% | -1.78% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0645 | 1.3545 | 0.12% | -0.23% | -0.16% | -2.64% | -2.41% | -1.82% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0632 | 1.3532 | -0.14% | -0.28% | -0.21% | -2.66% | -2.55% | -1.94% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0647 | 1.3547 | 0.07% | -0.36% | -0.07% | -2.29% | -2.02% | -1.80% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0640 | 1.3540 | -0.08% | -0.45% | -0.13% | -2.20% | -2.18% | -1.86% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0649 | 1.3549 | -0.20% | -0.32% | 0.33% | -2.25% | -1.82% | -1.78% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0670 | 1.3570 | 0.08% | -0.12% | 0.60% | -1.99% | -1.64% | -1.59% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0662 | 1.3562 | -0.22% | -0.35% | 0.25% | -2.39% | -1.63% | -1.66% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0686 | 1.3586 | -0.02% | -0.02% | 0.48% | -1.95% | -1.26% | -1.44% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0688 | 1.3588 | 0.05% | -0.07% | 0.50% | -2.16% | -1.27% | -1.42% | -4.89% | 开放申购 | 开放赎回 |
|