|
| 东方红睿满LOF(169104)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 | | 2024-09-30 | 1.6130 | 1.9640 | 6.54% | 18.08% | -- | 7.10% | -4.67% | -0.43% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5140 | 1.8650 | 2.78% | -- | 8.07% | 0.87% | -10.63% | -6.54% | -40.44% | -- | -- | | 2024-09-26 | 1.4730 | 1.8240 | 3.73% | 8.31% | -- | -3.41% | -12.94% | -9.07% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4200 | 1.7710 | 0.00% | -- | -- | -6.58% | -16.27% | -12.35% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3660 | 1.7170 | 0.00% | 1.41% | -- | -10.60% | -20.02% | -15.68% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3600 | 1.7110 | 0.00% | 0.74% | -- | -12.09% | -19.05% | -16.05% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3470 | 1.6980 | -0.22% | -1.39% | -5.47% | -13.43% | -20.81% | -16.85% | -47.81% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3500 | 1.7010 | 0.00% | -2.39% | -- | -14.45% | -21.56% | -16.67% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3580 | 1.7090 | 0.59% | -2.58% | -4.43% | -15.60% | -20.72% | -16.17% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3500 | 1.7010 | -1.17% | -2.81% | -5.00% | -16.10% | -21.19% | -16.67% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3660 | 1.7170 | -1.23% | -- | -- | -- | -21.67% | -15.68% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3830 | 1.7340 | 0.07% | -0.50% | -- | -- | -20.52% | -14.63% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3820 | 1.7330 | -0.86% | -0.86% | -- | -15.94% | -21.21% | -14.69% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3940 | 1.7450 | 0.36% | -0.50% | -- | -- | -19.42% | -13.95% | -45.53% | -- | -- | | 2024-09-02 | 1.3890 | 1.7400 | 0.00% | -- | -- | -- | -19.71% | -14.26% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3900 | 1.7410 | -0.29% | -1.35% | -- | -15.60% | -19.09% | -14.20% | -46.04% | -- | -- | | 2024-08-28 | 1.3940 | 1.7450 | -0.50% | -- | -3.46% | -- | -16.97% | -13.95% | -45.89% | -- | -- | | 2024-08-27 | 1.4010 | 1.7520 | 0.00% | -0.99% | -2.98% | -- | -16.21% | -13.52% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4090 | 1.7600 | 0.00% | -0.49% | -5.75% | -16.68% | -18.13% | -13.02% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4150 | 1.7660 | 0.00% | -0.70% | -- | -17.54% | -17.15% | -12.65% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4160 | 1.7670 | 0.00% | -0.35% | -6.35% | -- | -19.04% | -12.59% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4250 | 1.7760 | 0.00% | -- | -- | -- | -19.45% | -12.04% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4210 | 1.7720 | 0.00% | -- | -4.63% | -17.14% | -21.36% | -12.28% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4210 | 1.7720 | 0.21% | -- | -- | -- | -22.35% | -12.28% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4180 | 1.7690 | 0.00% | -- | -4.58% | -- | -23.19% | -12.47% | -45.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4440 | 1.7950 | 0.00% | -- | -5.31% | -- | -21.35% | -10.86% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4600 | 1.8110 | -2.34% | -3.18% | -4.45% | -- | -19.07% | -9.88% | -46.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4950 | 1.8460 | 0.00% | -1.12% | -2.16% | -9.78% | -17.13% | -7.72% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5080 | 1.8590 | 0.47% | -0.07% | -3.21% | -- | -17.64% | -6.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5010 | 1.8520 | -0.46% | -- | -3.78% | -9.47% | -18.29% | -7.35% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5080 | 1.8590 | -0.26% | 1.21% | -- | -- | -18.35% | -6.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5120 | 1.8630 | 0.00% | -- | -- | -- | -18.14% | -6.67% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5090 | 1.8600 | 0.00% | 1.28% | -- | -7.54% | -16.63% | -6.85% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4900 | 1.8410 | 0.00% | -1.26% | -7.40% | -8.87% | -17.04% | -8.02% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4860 | 1.8370 | -0.27% | -1.33% | -- | -- | -17.95% | -8.27% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4900 | 1.8410 | -0.33% | -0.73% | -9.37% | -- | -18.58% | -8.02% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4950 | 1.8460 | -0.93% | -1.97% | -- | -- | -18.04% | -7.72% | -45.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5090 | 1.8600 | 0.00% | -0.72% | -- | -9.69% | -16.68% | -6.85% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5060 | 1.8570 | 0.33% | -1.44% | -- | -- | -16.43% | -7.04% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.5010 | 1.8520 | -1.57% | -2.09% | -- | -7.40% | -17.16% | -7.35% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5250 | 1.8760 | 0.33% | -1.42% | -7.97% | -6.38% | -15.37% | -5.86% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5200 | 1.8710 | -0.07% | -2.44% | -8.27% | -- | -17.97% | -6.17% | -46.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5210 | 1.8720 | -0.46% | -2.50% | -8.21% | -- | -17.92% | -6.11% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5280 | 1.8790 | -0.33% | -- | -- | -- | -17.54% | -5.68% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5330 | 1.8840 | -0.90% | -1.48% | -10.66% | -- | -19.19% | -5.37% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5470 | 1.8980 | -0.71% | -1.96% | -9.80% | -- | -18.66% | -4.51% | -43.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5580 | 1.9090 | -0.13% | -- | -9.15% | -- | -17.96% | -3.83% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5600 | 1.9110 | 0.00% | -3.05% | -9.04% | -3.88% | -17.85% | -3.70% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5560 | 1.9070 | -1.39% | -- | -- | -3.35% | -15.07% | -3.95% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5780 | 1.9290 | 0.00% | -- | -- | -- | -13.20% | -2.59% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6090 | 1.9600 | 0.00% | -- | -- | 1.13% | -9.96% | -0.68% | -41.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6440 | 1.9950 | 0.00% | -- | -2.26% | -- | -10.65% | 1.48% | -40.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6470 | 1.9980 | 0.00% | -2.60% | -2.08% | -- | -8.55% | 1.67% | -39.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6570 | 2.0080 | -0.90% | -3.38% | 0.24% | 5.14% | -10.14% | 2.28% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6720 | 2.0230 | -1.12% | -1.65% | -- | 6.09% | -10.64% | 3.21% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6910 | 2.0420 | 0.00% | -- | 2.05% | -- | -10.95% | 4.38% | -36.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7160 | 2.0670 | 0.06% | -- | 3.37% | 11.50% | -9.06% | 5.93% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7150 | 2.0660 | 0.88% | -- | 3.44% | 12.09% | -8.53% | 5.86% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7000 | 2.0510 | 0.00% | -0.87% | -- | 11.11% | -10.76% | 4.94% | -34.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7150 | 2.0660 | 0.00% | 1.96% | 4.89% | 12.09% | -11.23% | 5.86% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6820 | 2.0330 | 0.00% | -- | -- | -- | -14.49% | 3.83% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6820 | 2.0330 | 0.00% | 1.51% | -- | 12.36% | -14.49% | 3.83% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6530 | 2.0040 | 0.00% | -0.30% | -- | 10.35% | -15.06% | 2.04% | -37.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6570 | 2.0080 | -0.18% | -- | -- | 11.51% | -16.02% | 2.28% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6600 | 2.0110 | 0.00% | -- | -- | 9.07% | -17.66% | 2.47% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6580 | 2.0090 | 0.00% | -- | 2.16% | 10.68% | -19.48% | 2.35% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6320 | 1.9830 | 0.00% | -- | -- | 5.77% | -21.04% | 0.74% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6350 | 1.9860 | -0.79% | -2.15% | 2.25% | 6.17% | -21.09% | 0.93% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6480 | 1.9990 | 0.00% | -1.79% | 3.06% | 6.94% | -20.46% | 1.73% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6710 | 2.0220 | -0.42% | 2.58% | -- | 3.15% | -19.00% | 3.15% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6780 | 2.0290 | 0.00% | -- | -- | 2.07% | -18.66% | 3.58% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6210 | 1.9720 | -0.49% | -- | -- | 1.00% | -19.59% | 0.06% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6290 | 1.9800 | 0.00% | -- | -- | 2.32% | -19.40% | 0.56% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6230 | 1.9740 | 0.00% | 1.50% | 6.08% | -0.06% | -18.81% | 0.19% | -33.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6100 | 1.9610 | 0.00% | -- | 5.23% | -1.59% | -20.77% | -0.62% | -35.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5990 | 1.9500 | 0.50% | -- | 4.51% | -3.85% | -21.81% | -1.30% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5910 | 1.9420 | 0.00% | -- | 5.16% | -3.81% | -22.69% | -1.79% | -37.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6030 | 1.9540 | 0.00% | -- | -- | -3.14% | -23.67% | -1.05% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5760 | 1.9270 | 0.00% | 3.01% | 5.49% | -7.57% | -24.88% | -2.72% | -42.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5390 | 1.8900 | -0.19% | 0.59% | 1.12% | -10.31% | -27.64% | -5.00% | -45.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5420 | 1.8930 | 0.78% | 0.78% | 1.31% | -9.45% | -26.54% | -4.81% | -45.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5300 | 1.8810 | 1.12% | -- | -0.71% | -10.84% | -26.02% | -5.56% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5130 | 1.8640 | 1.41% | -- | -3.69% | -11.62% | -27.12% | -6.60% | -45.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4920 | 1.8430 | 0.00% | -- | -5.03% | -12.39% | -28.27% | -7.90% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4970 | 1.8480 | 0.00% | 0.74% | -8.94% | -7.93% | -30.24% | -7.59% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5240 | 1.8750 | 1.74% | 0.13% | -4.99% | -4.57% | -28.98% | -5.93% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4980 | 1.8490 | 0.27% | 0.00% | -6.26% | -5.61% | -30.20% | -7.53% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4940 | 1.8450 | 0.54% | -2.73% | -6.51% | -5.14% | -30.38% | -7.78% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4860 | 1.8370 | -2.37% | -2.94% | -7.01% | -6.72% | -30.75% | -8.27% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5220 | 1.8730 | 0.00% | -1.04% | -6.51% | -5.41% | -28.85% | -6.05% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5220 | 1.8730 | 1.60% | -1.36% | -6.22% | -6.74% | -28.51% | -6.05% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4980 | 1.8490 | -2.47% | -2.28% | -7.76% | -9.21% | -29.80% | -7.53% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5360 | 1.8870 | 0.33% | -0.26% | -5.42% | -6.68% | -27.99% | -5.19% | -43.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5310 | 1.8820 | -0.46% | -0.65% | -5.73% | -8.43% | -27.71% | -5.49% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5380 | 1.8890 | -0.32% | -2.10% | -7.79% | -9.10% | -26.62% | -5.06% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5430 | 1.8940 | 0.65% | -3.08% | -7.33% | -8.81% | -26.91% | -4.75% | -42.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5330 | 1.8840 | -0.45% | -4.78% | -7.82% | -9.02% | -27.21% | -5.37% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5400 | 1.8910 | -0.06% | -4.94% | -7.40% | -8.82% | -26.42% | -4.94% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5410 | 1.8920 | -1.91% | -6.27% | -7.34% | -8.92% | -25.30% | -4.88% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5710 | 1.9220 | -1.32% | -4.44% | -5.08% | -7.15% | -24.00% | -3.02% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5920 | 1.9430 | -1.12% | -2.87% | -5.52% | -5.91% | -20.95% | -1.73% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6100 | 1.9610 | -0.62% | 0.31% | -4.79% | -4.85% | -20.02% | -0.62% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6200 | 1.9710 | -1.46% | 1.76% | -4.20% | -4.26% | -19.08% | 0.00% | -37.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6440 | 1.9950 | 0.31% | 2.88% | -2.43% | -2.84% | -18.05% | -18.33% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6390 | 1.9900 | 2.12% | 1.49% | -3.13% | -3.13% | -18.62% | -18.58% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6050 | 1.9560 | 0.82% | -0.19% | -4.97% | -5.25% | -20.51% | -20.27% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5920 | 1.9430 | -0.75% | -2.21% | -5.80% | -5.91% | -20.48% | -20.91% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6040 | 1.9550 | 0.38% | -1.17% | -5.09% | -5.42% | -19.88% | -20.32% | -34.82% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5980 | 1.9490 | -1.05% | -1.60% | -6.06% | -6.44% | -19.82% | -20.62% | -34.16% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6150 | 1.9660 | 0.44% | -0.43% | -5.72% | -2.83% | -17.26% | -19.77% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6080 | 1.9590 | -1.23% | -1.71% | -6.29% | -4.00% | -17.41% | -20.12% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6280 | 1.9790 | 0.31% | -2.40% | -4.40% | -3.10% | -18.07% | -19.13% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6230 | 1.9740 | -0.06% | -2.52% | -4.70% | -3.62% | -19.25% | -19.37% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6240 | 1.9750 | 0.12% | -2.35% | -5.20% | -3.45% | -19.08% | -19.32% | -32.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6220 | 1.9730 | -0.86% | -1.93% | -5.20% | -3.97% | -19.90% | -19.42% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6360 | 1.9870 | -1.92% | -1.33% | -3.93% | -3.82% | -18.57% | -18.73% | -30.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6680 | 2.0190 | 0.18% | 0.79% | -1.82% | -3.08% | -17.18% | -17.14% | -29.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6650 | 2.0160 | 0.12% | -1.19% | -2.00% | -3.53% | -18.70% | -17.29% | -29.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6630 | 2.0140 | 0.54% | -1.66% | -3.09% | -2.92% | -17.63% | -17.39% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6540 | 2.0050 | -0.24% | -2.48% | -3.39% | -3.44% | -16.84% | -17.83% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6580 | 2.0090 | 0.18% | -1.60% | -2.64% | -4.93% | -17.14% | -17.64% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6550 | 2.0060 | -1.78% | -2.19% | -1.95% | -4.89% | -17.25% | -17.78% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6850 | 2.0360 | -0.35% | -0.24% | -0.18% | -3.93% | -14.73% | -16.29% | -29.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6910 | 2.0420 | -0.29% | 0.06% | 1.32% | -2.25% | -14.29% | -16.00% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6960 | 2.0470 | 0.65% | -0.53% | 1.80% | -1.85% | -13.03% | -15.75% | -27.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6850 | 2.0360 | -0.41% | -0.94% | 3.63% | -1.92% | -13.19% | -16.29% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6920 | 2.0430 | 0.18% | -1.23% | 4.06% | 0.77% | -10.00% | -15.95% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6890 | 2.0400 | -0.06% | -1.57% | 3.87% | 1.02% | -9.73% | -16.10% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6900 | 2.0410 | -0.88% | -0.76% | 6.49% | -1.40% | -10.15% | -16.05% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7050 | 2.0560 | 0.24% | 0.41% | 8.25% | 1.31% | -9.21% | -15.30% | -29.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7010 | 2.0520 | -0.70% | -0.70% | 6.78% | -1.16% | -10.00% | -15.50% | -29.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7130 | 2.0640 | -0.17% | 0.12% | 7.53% | 1.12% | -9.98% | -14.90% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7160 | 2.0670 | 0.76% | 0.76% | 7.72% | 0.47% | -10.81% | -14.75% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7030 | 2.0540 | 0.29% | 0.24% | 3.21% | -2.41% | -11.49% | -15.40% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6980 | 2.0490 | -0.88% | -0.76% | 3.16% | -2.02% | -12.20% | -15.65% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7130 | 2.0640 | 0.12% | -0.17% | 2.45% | -2.06% | -11.75% | -14.90% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7110 | 2.0620 | 0.47% | -0.06% | 2.33% | -2.95% | -9.66% | -15.00% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7030 | 2.0540 | 0.24% | 0.00% | 1.85% | -3.73% | -10.70% | -15.40% | -25.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6990 | 2.0500 | -0.70% | 0.65% | 0.83% | -5.87% | -8.21% | -15.60% | -25.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7110 | 2.0620 | -0.29% | 3.32% | 1.30% | -5.31% | -8.55% | -15.00% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7160 | 2.0670 | 0.23% | 2.82% | 1.42% | -6.23% | -9.25% | -14.75% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7120 | 2.0630 | 0.53% | 3.01% | 1.18% | -7.26% | -10.04% | -14.95% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7030 | 2.0540 | 0.89% | 2.22% | 0.65% | -8.14% | -10.13% | -15.40% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6880 | 2.0390 | 1.93% | 3.81% | -0.24% | -8.21% | -7.10% | -16.15% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6560 | 2.0070 | -0.78% | 3.24% | -2.13% | -9.95% | -10.10% | -17.73% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6690 | 2.0200 | 0.42% | 4.51% | -1.36% | -9.59% | -6.50% | -17.09% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6620 | 2.0130 | -0.24% | 4.73% | -1.77% | -9.92% | -2.18% | -17.44% | -20.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6660 | 2.0170 | 2.46% | 5.78% | -1.54% | -9.85% | -2.34% | -17.24% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6260 | 1.9770 | 1.37% | 2.07% | -4.01% | -11.05% | -6.98% | -19.23% | -22.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6040 | 1.9550 | 0.44% | -0.31% | -5.20% | -12.64% | -10.54% | -20.32% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5970 | 1.9480 | 0.63% | -2.14% | -5.84% | -13.82% | -10.03% | -20.67% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5870 | 1.9380 | 0.76% | -3.82% | -7.08% | -12.17% | -10.03% | -21.16% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5750 | 1.9260 | -1.13% | -4.31% | -7.79% | -12.69% | -13.98% | -21.76% | -22.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5930 | 1.9440 | -0.99% | -4.72% | -4.90% | -11.15% | -13.66% | -20.86% | -23.23% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6090 | 1.9600 | -1.41% | -4.91% | -4.23% | -11.79% | -12.93% | -20.07% | -21.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6320 | 1.9830 | -1.09% | -3.55% | -3.09% | -10.87% | -13.56% | -18.93% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6500 | 2.0010 | 0.24% | -2.08% | -1.90% | -10.18% | -12.97% | -18.03% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6460 | 1.9970 | -1.56% | -2.55% | -2.14% | -10.88% | -13.37% | -18.23% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6720 | 2.0230 | -1.18% | -1.18% | -1.70% | -8.48% | -9.77% | -16.94% | -19.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6920 | 2.0430 | 0.00% | 0.00% | -1.69% | -5.00% | -9.37% | -15.95% | -17.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6920 | 2.0430 | 0.42% | 0.00% | -1.97% | -6.52% | -8.59% | -15.95% | -17.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6850 | 2.0360 | -0.24% | -0.41% | -1.63% | -6.08% | -9.07% | -16.29% | -17.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6890 | 2.0400 | -0.18% | -0.18% | -1.40% | -5.96% | -10.73% | -16.10% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6920 | 2.0430 | -0.12% | 1.81% | 0.77% | -6.10% | -12.20% | -15.95% | -14.63% | 开放申购 | 开放赎回 |
|