|
| 东方红睿华LOF(169105)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 | 1.2234 | 1.5844 | 7.01% | -- | -- | 12.33% | 1.87% | 5.36% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1433 | 1.5043 | 0.00% | -- | -- | 5.48% | -4.90% | -1.54% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0612 | 1.4222 | 0.00% | 2.61% | 0.60% | -1.26% | -11.94% | -8.61% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0342 | 1.3952 | 0.46% | -- | -- | -6.88% | -15.20% | -10.94% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0295 | 1.3905 | -0.37% | -0.86% | -- | -5.07% | -15.67% | -11.34% | -48.87% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0333 | 1.3943 | 0.00% | -1.64% | -2.91% | -- | -16.18% | -11.01% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0342 | 1.3952 | 0.33% | -2.07% | -- | -3.74% | -16.25% | -10.94% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0308 | 1.3918 | -0.73% | -1.46% | -- | -4.06% | -16.52% | -11.23% | -49.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0384 | 1.3994 | -1.15% | -- | -- | -- | -16.91% | -10.58% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0505 | 1.4115 | 0.13% | 0.64% | 0.50% | -- | -15.85% | -9.53% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0491 | 1.4101 | -0.66% | -- | -- | -3.44% | -16.61% | -9.65% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0561 | 1.4171 | 0.96% | -- | -- | -- | -15.53% | -9.05% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0461 | 1.4071 | 0.00% | 0.02% | -- | -- | -16.33% | -9.91% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0438 | 1.4048 | 0.00% | -1.20% | -2.36% | -2.53% | -16.03% | -10.11% | -50.16% | -- | -- | | 2024-08-26 | 1.0459 | 1.4069 | -0.85% | -- | -2.66% | -2.85% | -14.16% | -9.93% | -50.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0549 | 1.4159 | -0.15% | -- | -2.11% | -3.98% | -14.15% | -9.15% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0565 | 1.4175 | 0.00% | -0.13% | -4.03% | -4.58% | -15.50% | -9.02% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0539 | 1.4149 | 0.00% | -- | -- | -5.34% | -15.62% | -9.24% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0579 | 1.4189 | 0.00% | -0.02% | -4.50% | -4.87% | -16.85% | -8.90% | -50.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0643 | 1.4253 | 0.00% | 1.82% | -- | -- | -17.30% | -8.34% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0581 | 1.4191 | 0.15% | -- | -- | -5.28% | -19.99% | -8.88% | -51.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0565 | 1.4175 | 0.00% | -- | -2.64% | -- | -20.61% | -9.02% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0453 | 1.4063 | 0.00% | -2.22% | -3.68% | -6.25% | -21.76% | -9.98% | -52.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0690 | 1.4300 | -0.51% | -2.90% | -1.85% | -- | -20.17% | -7.94% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0745 | 1.4355 | 0.00% | -- | -1.70% | -- | -20.07% | -7.47% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0776 | 1.4386 | -2.12% | -3.46% | -1.39% | -- | -19.07% | -7.20% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1009 | 1.4619 | 0.00% | -0.61% | 0.74% | 2.19% | -17.33% | -5.19% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1023 | 1.4633 | -0.17% | -1.01% | -0.75% | -- | -19.16% | -5.07% | -52.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1042 | 1.4652 | -1.08% | -0.10% | -- | 1.29% | -19.14% | -4.91% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1162 | 1.4772 | 0.77% | 1.32% | 2.03% | -- | -18.37% | -3.88% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1077 | 1.4687 | 0.00% | -- | 1.25% | 1.74% | -18.99% | -4.61% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1136 | 1.4746 | 0.75% | 3.26% | -- | 3.59% | -17.89% | -4.10% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1053 | 1.4663 | 0.33% | 2.22% | 2.88% | -- | -17.45% | -4.81% | -51.65% | -- | -- | | 2024-07-09 | 1.1017 | 1.4627 | 0.00% | 1.76% | 2.54% | 1.71% | -18.04% | -5.12% | -51.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0852 | 1.4462 | 0.63% | -0.36% | -- | -- | -20.44% | -6.54% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0784 | 1.4394 | -0.27% | -0.51% | -0.75% | -- | -21.39% | -7.13% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0813 | 1.4423 | -0.12% | -1.08% | -- | -- | -20.21% | -6.88% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0826 | 1.4436 | -0.72% | 0.74% | -- | -0.70% | -19.87% | -6.77% | -53.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0905 | 1.4515 | 0.13% | 0.48% | -- | -- | -19.28% | -6.09% | -54.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0891 | 1.4501 | 0.48% | -0.34% | -- | -- | -18.31% | -6.21% | -55.17% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0839 | 1.4449 | -0.84% | -0.66% | -- | 1.37% | -19.20% | -6.66% | -54.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0931 | 1.4541 | 1.71% | -1.01% | 1.53% | 0.59% | -18.37% | -5.86% | -54.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0747 | 1.4357 | -0.98% | -3.23% | -0.18% | -- | -21.29% | -7.45% | -55.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0853 | 1.4463 | -0.69% | -- | 0.81% | -- | -20.51% | -6.54% | -53.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0928 | 1.4538 | 0.16% | -0.11% | -- | -- | -19.96% | -5.89% | -52.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0911 | 1.4521 | -1.20% | 0.61% | -2.00% | -- | -21.97% | -6.04% | -52.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1043 | 1.4653 | -0.57% | -- | -0.73% | -- | -20.74% | -4.90% | -52.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1106 | 1.4716 | 0.00% | -- | -0.16% | -- | -19.53% | -4.36% | -52.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0940 | 1.4550 | 0.88% | 1.82% | -- | -- | -19.44% | -5.79% | -52.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0845 | 1.4455 | 0.00% | -- | -2.90% | -- | -19.96% | -6.61% | -53.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0744 | 1.4354 | 0.00% | -- | -- | -- | -19.88% | -7.48% | -54.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0865 | 1.4475 | 0.00% | -- | -2.56% | -- | -20.18% | -6.43% | -53.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0735 | 1.4345 | 0.24% | -2.28% | -3.72% | -- | -21.32% | -7.55% | -53.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0709 | 1.4319 | 0.00% | -3.28% | -- | -- | -21.13% | -7.78% | -53.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0766 | 1.4376 | -2.00% | -3.22% | -1.22% | -- | -20.22% | -7.29% | -52.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0986 | 1.4596 | -0.78% | -1.13% | -- | -- | -19.35% | -5.39% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1072 | 1.4682 | 0.00% | -0.43% | 2.78% | 4.51% | -19.20% | -4.65% | -50.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1134 | 1.4744 | 0.09% | -0.31% | 3.25% | 5.93% | -18.81% | -4.12% | -50.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1124 | 1.4734 | 0.12% | -- | 2.05% | 7.33% | -18.81% | -4.20% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1111 | 1.4721 | -0.08% | -1.63% | -- | 7.21% | -19.40% | -4.31% | -48.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1120 | 1.4730 | 0.00% | -0.46% | 2.13% | 7.29% | -20.21% | -4.24% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1169 | 1.4779 | 0.00% | -- | -- | 7.77% | -18.84% | -3.82% | -47.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1295 | 1.4905 | 1.11% | 1.30% | 4.27% | 8.98% | -19.10% | -2.73% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1171 | 1.4781 | 0.00% | 0.19% | -- | 7.79% | -20.89% | -3.80% | -48.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1150 | 1.4760 | 0.00% | -- | -- | -- | -22.56% | -3.98% | -49.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0899 | 1.4509 | 0.00% | -0.02% | -- | 6.78% | -23.94% | -6.14% | -50.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0773 | 1.4383 | -0.10% | -1.06% | -- | 6.44% | -26.15% | -7.23% | -50.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0784 | 1.4394 | 0.00% | -- | -- | 3.08% | -27.88% | -7.13% | -50.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0901 | 1.4511 | 0.00% | -- | -1.22% | 4.64% | -27.67% | -6.12% | -48.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0888 | 1.4498 | 0.00% | -- | -1.34% | 1.63% | -27.46% | -6.23% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0750 | 1.4360 | 0.00% | -- | -2.27% | -1.16% | -29.39% | -7.42% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0832 | 1.4442 | 0.00% | -0.64% | -0.44% | -0.86% | -30.05% | -6.72% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0902 | 1.4512 | 0.00% | 0.32% | -- | -6.11% | -29.74% | -6.11% | -49.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0692 | 1.4302 | -1.61% | -- | -- | -6.56% | -29.26% | -7.92% | -48.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0867 | 1.4477 | 0.00% | -- | -- | -4.43% | -28.41% | -6.42% | -47.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1036 | 1.4646 | 0.00% | 1.43% | 6.48% | -5.01% | -27.64% | -4.96% | -45.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1000 | 1.4610 | 1.10% | -- | 6.14% | -7.16% | -27.77% | -5.27% | -47.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0880 | 1.4490 | 0.00% | -- | 4.98% | -7.14% | -30.05% | -6.30% | -47.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0967 | 1.4577 | 0.00% | -- | 14.90% | -6.42% | -31.16% | -5.55% | -49.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0508 | 1.4118 | 0.00% | -0.27% | 2.51% | -12.25% | -33.36% | -9.51% | -51.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0594 | 1.4204 | 0.55% | 2.22% | 4.67% | -11.34% | -33.24% | -8.77% | -54.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0536 | 1.4146 | 0.24% | 1.66% | 0.71% | -12.48% | -34.10% | -9.27% | -57.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0511 | 1.4121 | 0.00% | 1.42% | 0.47% | -13.00% | -34.49% | -9.48% | -57.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0364 | 1.3974 | 0.78% | 6.46% | -5.24% | -14.54% | -33.39% | -10.75% | -57.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0284 | 1.3894 | 2.14% | -- | -7.92% | -15.03% | -34.45% | -11.44% | -57.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0069 | 1.3679 | 5.49% | -- | -9.85% | -16.71% | -35.90% | -13.29% | -58.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9545 | 1.3155 | -0.03% | -5.24% | -14.54% | -19.43% | -39.92% | -17.80% | -60.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9548 | 1.3158 | -1.92% | -6.86% | -17.77% | -18.57% | -40.21% | -17.77% | -59.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9735 | 1.3345 | 0.00% | -6.52% | -17.03% | -17.55% | -39.11% | -16.16% | -58.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0073 | 1.3683 | -1.74% | -0.47% | -14.15% | -13.88% | -37.40% | -13.25% | -56.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0251 | 1.3861 | -1.57% | -2.02% | -9.85% | -10.67% | -36.29% | -11.72% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0414 | 1.4024 | 2.03% | -1.11% | -9.23% | -9.14% | -35.28% | -10.32% | -56.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0207 | 1.3817 | 0.30% | -2.03% | -10.59% | -10.60% | -36.56% | -12.10% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0176 | 1.3786 | 0.54% | -4.58% | -10.86% | -10.24% | -36.76% | -12.37% | -56.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0121 | 1.3731 | -3.26% | -5.53% | -11.34% | -11.21% | -37.10% | -12.84% | -56.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0462 | 1.4072 | -0.66% | -2.79% | -9.40% | -9.49% | -34.58% | -9.90% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0531 | 1.4141 | 1.08% | -3.17% | -8.91% | -10.09% | -33.45% | -9.31% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0418 | 1.4028 | -2.31% | -3.92% | -10.33% | -12.20% | -34.32% | -10.28% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0664 | 1.4274 | -0.46% | -2.40% | -8.21% | -9.96% | -32.41% | -8.16% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0713 | 1.4323 | -0.46% | -2.05% | -7.79% | -10.57% | -31.66% | -7.74% | -52.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0762 | 1.4372 | -1.05% | -3.64% | -8.84% | -10.78% | -30.55% | -7.32% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0876 | 1.4486 | 0.30% | -4.53% | -8.20% | -9.80% | -29.97% | -6.34% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0843 | 1.4453 | -0.76% | -5.47% | -7.45% | -9.63% | -30.38% | -6.62% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0926 | 1.4536 | -0.10% | -5.91% | -6.74% | -9.12% | -29.65% | -5.91% | -52.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0937 | 1.4547 | -2.08% | -6.78% | -6.65% | -8.93% | -28.55% | -5.81% | -52.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1169 | 1.4779 | -1.96% | -4.81% | -4.69% | -7.00% | -27.09% | -3.82% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1392 | 1.5002 | -0.69% | -1.74% | -4.17% | -5.15% | -24.08% | -1.89% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1471 | 1.5081 | -1.21% | 0.24% | -4.13% | -4.49% | -23.55% | -1.21% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1612 | 1.5222 | -1.03% | 2.12% | -2.95% | -3.31% | -22.59% | 0.00% | -46.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1733 | 1.5343 | 1.20% | 2.78% | -1.55% | -2.31% | -21.79% | -21.81% | -44.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1594 | 1.5204 | 1.32% | 1.22% | -3.18% | -3.46% | -22.69% | -22.73% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1443 | 1.5053 | 0.63% | 0.42% | -3.86% | -4.82% | -23.95% | -23.74% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1371 | 1.4981 | -0.89% | -1.53% | -4.41% | -5.32% | -23.94% | -24.22% | -46.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1473 | 1.5083 | 0.50% | -0.76% | -3.56% | -4.80% | -22.88% | -23.54% | -45.57% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1416 | 1.5026 | -0.33% | -1.74% | -4.46% | -6.11% | -23.49% | -23.92% | -44.54% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1454 | 1.5064 | 0.52% | -2.44% | -4.86% | -4.51% | -22.01% | -23.67% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1395 | 1.5005 | -1.32% | -3.05% | -5.68% | -5.52% | -22.02% | -24.06% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1548 | 1.5158 | -0.11% | -2.18% | -4.12% | -4.65% | -22.63% | -23.04% | -43.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1561 | 1.5171 | -0.49% | -2.42% | -4.01% | -5.21% | -22.88% | -22.95% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1618 | 1.5228 | -1.05% | -0.84% | -3.92% | -4.38% | -22.27% | -22.57% | -42.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1741 | 1.5351 | -0.10% | 0.69% | -2.56% | -3.53% | -21.69% | -21.75% | -41.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1753 | 1.5363 | -0.44% | 0.41% | -2.45% | -3.73% | -21.14% | -21.67% | -41.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1805 | 1.5415 | -0.36% | 0.73% | -1.71% | -4.23% | -21.09% | -21.33% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1848 | 1.5458 | 1.13% | -0.34% | -1.35% | -4.17% | -21.69% | -21.04% | -40.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1716 | 1.5326 | 0.48% | -2.08% | -3.39% | -5.12% | -21.14% | -21.92% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1660 | 1.5270 | -0.38% | -2.32% | -3.66% | -5.46% | -21.58% | -22.29% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1705 | 1.5315 | -0.12% | -1.79% | -3.18% | -6.34% | -21.66% | -21.99% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1719 | 1.5329 | -1.42% | -2.14% | -1.08% | -6.13% | -21.32% | -21.90% | -41.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1888 | 1.5498 | -0.64% | -0.12% | 0.35% | -5.50% | -18.99% | -20.77% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1965 | 1.5575 | 0.23% | 0.58% | 1.34% | -4.30% | -18.71% | -20.26% | -39.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1937 | 1.5547 | 0.16% | -0.42% | 0.26% | -4.95% | -18.42% | -20.45% | -38.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1918 | 1.5528 | -0.48% | -0.26% | 1.90% | -4.13% | -17.91% | -20.57% | -39.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1975 | 1.5585 | 0.61% | -0.53% | 2.39% | -1.97% | -14.57% | -20.19% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1902 | 1.5512 | 0.05% | -1.48% | 1.76% | -2.31% | -15.23% | -20.68% | -40.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1896 | 1.5506 | -0.76% | -1.23% | 4.20% | -3.64% | -15.81% | -20.72% | -40.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1987 | 1.5597 | 0.32% | -0.01% | 5.73% | -2.44% | -15.38% | -20.11% | -40.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1949 | 1.5559 | -0.75% | -1.18% | 4.82% | -4.43% | -16.34% | -20.37% | -40.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2039 | 1.5649 | -0.35% | -0.09% | 5.61% | -2.55% | -16.71% | -19.77% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2081 | 1.5691 | 0.31% | 0.27% | 5.98% | -3.27% | -16.96% | -19.49% | -39.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2044 | 1.5654 | 0.47% | 0.28% | 1.50% | -4.90% | -17.20% | -19.73% | -38.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1988 | 1.5598 | -0.86% | -0.32% | 1.22% | -4.69% | -17.89% | -20.11% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2092 | 1.5702 | 0.35% | -0.29% | 0.94% | -4.96% | -17.53% | -19.41% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2050 | 1.5660 | 0.02% | -0.44% | 0.59% | -6.61% | -16.06% | -19.69% | -38.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2048 | 1.5658 | 0.32% | -0.34% | 0.58% | -6.38% | -16.36% | -19.71% | -38.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2010 | 1.5620 | -0.14% | 1.38% | 0.10% | -8.12% | -13.52% | -19.96% | -39.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2027 | 1.5637 | -0.82% | 2.58% | 0.04% | -8.13% | -14.39% | -19.85% | -39.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2127 | 1.5737 | 0.20% | 2.71% | 0.97% | -8.30% | -13.79% | -19.18% | -38.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2103 | 1.5713 | 0.12% | 1.95% | 0.77% | -9.05% | -14.84% | -19.34% | -38.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2089 | 1.5699 | 2.04% | 1.54% | 0.66% | -9.51% | -14.67% | -19.43% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1847 | 1.5457 | 1.04% | 1.29% | -1.36% | -10.52% | -14.26% | -21.05% | -37.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1725 | 1.5335 | -0.69% | 2.17% | -2.37% | -11.52% | -15.94% | -21.86% | -37.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1807 | 1.5417 | -0.54% | 3.02% | -1.69% | -11.04% | -13.65% | -21.31% | -36.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1871 | 1.5481 | -0.29% | 3.98% | -1.16% | -10.39% | -9.43% | -20.89% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1906 | 1.5516 | 1.80% | 5.02% | -0.87% | -11.09% | -9.41% | -20.65% | -35.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1696 | 1.5306 | 1.92% | 2.61% | -2.71% | -12.01% | -12.89% | -22.05% | -36.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1476 | 1.5086 | 0.13% | -0.72% | -4.45% | -14.63% | -16.30% | -23.52% | -37.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1461 | 1.5071 | 0.39% | -2.15% | -4.90% | -15.34% | -15.65% | -23.62% | -37.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1417 | 1.5027 | 0.71% | -3.78% | -6.10% | -14.79% | -15.10% | -23.91% | -37.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1337 | 1.4947 | -0.54% | -4.27% | -6.76% | -14.86% | -18.72% | -24.45% | -37.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1399 | 1.5009 | -1.38% | -4.84% | -5.49% | -14.49% | -18.61% | -24.03% | -39.12% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1559 | 1.5169 | -1.31% | -4.17% | -4.56% | -14.79% | -17.76% | -22.97% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1713 | 1.5323 | -1.29% | -2.85% | -3.96% | -14.10% | -18.90% | -21.94% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1866 | 1.5476 | 0.19% | -1.10% | -2.34% | -13.11% | -17.51% | -20.92% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1843 | 1.5453 | -1.14% | -1.49% | -2.53% | -13.39% | -17.58% | -21.07% | -36.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1979 | 1.5589 | -0.69% | -0.26% | -1.88% | -11.86% | -14.98% | -20.17% | -36.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2062 | 1.5672 | 0.04% | 0.43% | -2.15% | -9.75% | -15.46% | -19.61% | -36.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2057 | 1.5667 | 0.49% | 0.39% | -2.48% | -11.10% | -14.40% | -19.65% | -34.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1998 | 1.5608 | -0.20% | -0.10% | -2.83% | -10.39% | -15.12% | -20.04% | -35.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2022 | 1.5632 | 0.10% | 0.10% | -2.64% | -10.56% | -17.51% | -19.88% | -35.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2010 | 1.5620 | -0.10% | 0.13% | -1.69% | -9.92% | -18.50% | -19.96% | -32.80% | 开放申购 | 开放赎回 |
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