|
| 东方红价值精选A(002783)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 | | 2024-12-17 | 1.1791 | 1.5181 | 0.00% | -0.04% | 0.85% | -- | -5.61% | -5.66% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1808 | 1.5198 | -0.11% | 0.42% | 0.67% | -- | -5.81% | -5.53% | -19.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1821 | 1.5211 | 0.00% | 0.67% | 0.82% | -0.74% | -6.09% | -5.42% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1796 | 1.5186 | 0.28% | 0.43% | 0.77% | -0.88% | -5.78% | -5.62% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1763 | 1.5153 | 0.03% | 0.11% | 0.49% | -- | -6.05% | -5.89% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1759 | 1.5149 | 0.14% | 0.29% | 0.60% | -1.28% | -5.93% | -5.92% | -18.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1742 | 1.5132 | 0.03% | 0.30% | 0.42% | -1.53% | -5.91% | -6.06% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1738 | 1.5128 | -0.07% | 0.25% | 0.58% | -1.49% | -6.44% | -6.09% | -18.83% | -- | -- | | 2024-12-03 | 1.1746 | 1.5136 | -0.03% | 0.54% | 0.79% | -1.43% | -6.59% | -6.02% | -18.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1750 | 1.5140 | 0.21% | 0.59% | 0.82% | -1.25% | -6.55% | -5.99% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1725 | 1.5115 | 0.15% | 0.36% | 0.63% | -1.40% | -6.70% | -6.19% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1707 | 1.5097 | -0.02% | 0.02% | 0.36% | -1.41% | -7.05% | -6.34% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1709 | 1.5099 | 0.22% | 0.09% | 0.41% | -1.37% | -6.92% | -6.32% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1683 | 1.5073 | 0.02% | -0.03% | 0.19% | -- | -7.05% | -6.53% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1681 | 1.5071 | -0.02% | 0.06% | 0.17% | -1.71% | -7.07% | -6.54% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1683 | 1.5073 | -0.19% | -0.08% | 0.29% | -1.66% | -7.17% | -6.53% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1705 | 1.5095 | 0.06% | -0.03% | 0.48% | -- | -7.39% | -6.35% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1698 | 1.5088 | 0.10% | -0.26% | 0.52% | -- | -7.47% | -6.41% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1686 | 1.5076 | 0.10% | -0.33% | 0.41% | -- | -7.54% | -6.50% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1674 | 1.5064 | -0.15% | -0.40% | 0.31% | -- | -7.64% | -6.60% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1692 | 1.5082 | -0.15% | -0.12% | 0.73% | -- | -7.72% | -6.46% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1709 | 1.5099 | -0.17% | 0.03% | 0.78% | -1.79% | -7.49% | -6.32% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1729 | 1.5119 | 0.03% | 0.34% | 1.29% | -1.68% | -7.38% | -6.16% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1725 | 1.5115 | 0.03% | 0.27% | 1.25% | -- | -7.50% | -6.19% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1721 | 1.5111 | 0.13% | 0.44% | 1.22% | -1.79% | -7.53% | -6.22% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1706 | 1.5096 | 0.00% | 0.45% | 0.40% | -1.98% | -7.80% | -6.34% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1706 | 1.5096 | 0.15% | 0.51% | 0.91% | -1.99% | -7.78% | -6.34% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1689 | 1.5079 | -0.03% | 0.37% | 0.77% | -- | -7.96% | -6.48% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1693 | 1.5083 | 0.20% | 0.35% | 0.80% | -- | -7.36% | -6.45% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1670 | 1.5060 | 0.14% | 0.04% | 0.60% | -- | -7.54% | -6.63% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1654 | 1.5044 | 0.06% | -0.06% | 0.47% | -- | -7.46% | -6.76% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1647 | 1.5037 | 0.01% | 0.09% | 0.41% | -- | -7.64% | -6.82% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1646 | 1.5036 | -0.05% | -0.05% | 0.40% | -- | -7.70% | -6.82% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1652 | 1.5042 | -0.11% | 0.03% | 1.06% | -- | -7.35% | -6.78% | -22.52% | -- | -- | | 2024-10-28 | 1.1665 | 1.5055 | 0.03% | 0.14% | 1.17% | -2.39% | -7.24% | -6.67% | -22.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1661 | 1.5051 | 0.21% | 0.20% | 1.75% | -2.29% | -6.68% | -6.70% | -22.29% | -- | -- | | 2024-10-24 | 1.1637 | 1.5027 | -0.13% | 0.29% | -- | -2.48% | -6.77% | -6.90% | -22.27% | -- | -- | | 2024-10-23 | 1.1652 | 1.5042 | 0.03% | 0.40% | -- | -2.50% | -6.42% | -6.78% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1649 | 1.5039 | 0.00% | 0.36% | -- | -2.74% | -11.08% | -6.80% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1649 | 1.5039 | 0.09% | 0.27% | -- | -- | -11.08% | -6.80% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1638 | 1.5028 | 0.30% | 0.50% | -- | -- | -11.83% | -6.89% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1603 | 1.4993 | -0.03% | 0.04% | -- | -2.98% | -12.32% | -7.17% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1606 | 1.4996 | -0.01% | 0.27% | -- | -3.01% | -12.27% | -7.14% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1607 | 1.4997 | -0.09% | -0.45% | -- | -2.94% | -12.47% | -7.14% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1618 | 1.5008 | 0.33% | 0.16% | -- | -2.84% | -12.39% | -7.05% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1580 | 1.4970 | -0.16% | -0.17% | -- | -3.14% | -12.84% | -7.35% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1598 | 1.4988 | 0.20% | -0.02% | -2.55% | -2.90% | -12.69% | -7.21% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1575 | 1.4965 | -0.72% | -0.22% | -- | -- | -13.06% | -7.39% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1659 | 1.5049 | 0.51% | 0.51% | -2.12% | -- | -12.21% | -6.72% | -21.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1600 | 1.4990 | 0.61% | -- | -- | -3.09% | -12.65% | -7.19% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1530 | 1.4920 | 0.27% | -- | -2.88% | -- | -13.21% | -7.75% | -22.27% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1499 | 1.4889 | 0.34% | -3.48% | -- | -3.93% | -13.39% | -8.00% | -22.51% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1460 | 1.4850 | 0.00% | -- | -3.57% | -4.11% | -13.78% | -8.31% | -22.77% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1914 | 1.4804 | 0.00% | 0.04% | -- | -5.29% | -10.27% | -4.68% | -19.83% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1909 | 1.4799 | 0.00% | -0.13% | -- | -5.29% | -10.73% | -4.72% | -20.55% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1901 | 1.4791 | 0.00% | -0.13% | -0.28% | -- | -10.68% | -4.78% | -20.60% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1912 | 1.4802 | -0.10% | -- | -- | -- | -11.18% | -4.70% | -20.06% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1924 | 1.4814 | 0.08% | 0.27% | -- | -- | -11.14% | -4.60% | -19.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1915 | 1.4805 | -0.01% | 0.35% | -- | -- | -11.43% | -4.67% | -19.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1916 | 1.4806 | 0.14% | 0.37% | -- | -5.16% | -11.24% | -4.66% | -19.67% | -- | -- | | 2024-09-02 | 1.1899 | 1.4789 | 0.00% | -- | -- | -- | -11.37% | -4.80% | -19.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1892 | 1.4782 | 0.15% | 0.10% | -- | -5.36% | -11.31% | -4.86% | -19.43% | -- | -- | | 2024-08-28 | 1.1874 | 1.4764 | 0.02% | -- | -0.64% | -- | -11.02% | -5.00% | -19.55% | -- | -- | | 2024-08-27 | 1.1872 | 1.4762 | 0.00% | -- | -0.66% | -- | -10.73% | -5.02% | -19.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1884 | 1.4774 | 0.03% | -- | -0.56% | -5.70% | -10.52% | -4.92% | -19.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1880 | 1.4770 | 0.00% | -- | -0.81% | -6.01% | -10.95% | -4.95% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1923 | 1.4813 | -0.06% | -0.18% | -0.29% | -- | -11.21% | -4.61% | -19.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1930 | 1.4820 | 0.00% | -- | -0.23% | -- | -11.29% | -4.55% | -19.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1935 | 1.4825 | -0.07% | -- | -- | -5.58% | -11.60% | -4.51% | -19.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1943 | 1.4833 | -0.01% | -- | -- | -5.11% | -11.66% | -4.45% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1944 | 1.4834 | 0.00% | -- | -0.03% | -5.46% | -11.63% | -4.44% | -19.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1951 | 1.4841 | 0.14% | -- | -0.16% | -- | -11.10% | -4.38% | -18.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1934 | 1.4824 | 0.01% | -- | -0.14% | -- | -11.28% | -4.52% | -19.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1933 | 1.4823 | -0.15% | -0.22% | -0.19% | -4.04% | -10.68% | -4.53% | -19.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1951 | 1.4841 | -0.22% | -0.13% | -- | -3.76% | -10.68% | -4.38% | -19.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1977 | 1.4867 | 0.00% | 0.16% | -- | -3.56% | -10.49% | -4.18% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1959 | 1.4849 | -0.06% | 0.13% | -- | -3.83% | -10.91% | -4.32% | -19.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1966 | 1.4856 | 0.07% | -- | -4.85% | -3.35% | -11.06% | -4.26% | -18.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1958 | 1.4848 | 0.00% | -- | -4.91% | -- | -11.12% | -4.33% | -19.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1958 | 1.4848 | 0.02% | 0.08% | -4.90% | -- | -10.80% | -4.33% | -19.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1956 | 1.4846 | 0.10% | 0.05% | -- | -3.69% | -10.90% | -4.34% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1944 | 1.4834 | 0.00% | -0.15% | -- | -- | -10.78% | -4.44% | -18.82% | -- | -- | | 2024-07-05 | 1.1948 | 1.4838 | -0.02% | -0.18% | -- | -4.34% | -10.98% | -4.41% | -18.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1950 | 1.4840 | -0.10% | -- | -- | -4.32% | -11.16% | -4.39% | -18.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1962 | 1.4852 | 0.02% | -0.07% | -4.79% | -4.23% | -10.98% | -4.30% | -18.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1960 | 1.4850 | 0.00% | 0.08% | -- | -- | -10.87% | -4.31% | -18.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1960 | 1.4850 | -0.08% | 0.03% | -- | -- | -10.87% | -4.31% | -19.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1970 | 1.4860 | 0.00% | -- | -- | -- | -10.63% | -4.23% | -18.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1970 | 1.4860 | 0.16% | -4.84% | -4.66% | -4.31% | -10.39% | -4.23% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1951 | 1.4841 | -0.04% | -5.05% | -4.81% | -4.59% | -10.81% | -4.38% | -18.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1956 | 1.4846 | 0.00% | -- | -4.77% | -4.90% | -10.78% | -4.34% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2566 | 1.4856 | -0.10% | -0.05% | -0.67% | -- | -6.73% | 0.54% | -13.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2579 | 1.4869 | -0.06% | 0.04% | -0.47% | -- | -6.62% | 0.64% | -13.72% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2587 | 1.4877 | 0.00% | -- | -0.40% | 0.24% | -6.80% | 0.70% | -13.67% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2576 | 1.4866 | 0.03% | -- | -- | -- | -6.25% | 0.62% | -14.26% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2572 | 1.4862 | -0.02% | -- | -- | 0.24% | -6.23% | 0.58% | -14.28% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2574 | 1.4864 | 0.00% | -- | -0.37% | -- | -6.04% | 0.60% | -14.27% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2564 | 1.4854 | 0.00% | -- | -- | -- | -6.24% | 0.52% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2568 | 1.4858 | 0.02% | -0.27% | -- | -- | -5.80% | 0.55% | -14.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2565 | 1.4855 | 0.00% | -0.59% | -- | -- | -5.71% | 0.53% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2555 | 1.4845 | -0.37% | -0.66% | 0.96% | 1.14% | -6.12% | 0.45% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2602 | 1.4892 | -0.30% | -0.07% | 1.48% | 1.51% | -6.00% | 0.82% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2640 | 1.4930 | 0.00% | -- | 1.78% | 1.95% | -6.06% | 1.13% | -13.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2651 | 1.4941 | 0.10% | -- | -- | 2.70% | -5.72% | 1.22% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2638 | 1.4928 | 0.21% | 0.13% | 1.63% | 2.64% | -5.86% | 1.11% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2611 | 1.4901 | 0.00% | -0.23% | 1.86% | 2.42% | -6.13% | 0.90% | -13.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2621 | 1.4911 | -0.15% | -- | -- | 2.50% | -6.20% | 0.98% | -13.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2640 | 1.4930 | 0.43% | -- | 1.23% | 2.66% | -6.02% | 1.13% | -13.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2586 | 1.4876 | -0.38% | -- | -- | 2.22% | -6.64% | 0.70% | -13.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2634 | 1.4924 | 0.00% | -- | 1.15% | -- | -6.09% | 1.08% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2436 | 1.4726 | 0.14% | 0.01% | -1.08% | 1.78% | -7.33% | -0.50% | -14.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2418 | 1.4708 | -0.01% | 0.30% | -1.22% | 1.75% | -7.93% | -0.65% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2419 | 1.4709 | 0.00% | -- | -1.22% | 2.14% | -7.92% | -0.64% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2438 | 1.4728 | 0.02% | 0.19% | -0.95% | 1.49% | -8.80% | -0.49% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2435 | 1.4725 | 0.44% | -- | -0.61% | 1.83% | -8.70% | -0.51% | -13.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2381 | 1.4671 | 0.00% | -0.85% | -1.04% | 0.57% | -8.79% | -0.94% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2414 | 1.4704 | 0.00% | -0.61% | -- | 0.65% | -8.57% | -0.68% | -14.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2487 | 1.4777 | 0.00% | -- | 0.10% | 1.31% | -8.15% | -0.10% | -13.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2490 | 1.4780 | 0.00% | 0.32% | -- | 0.31% | -7.90% | -0.07% | -13.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2491 | 1.4781 | 0.00% | -0.64% | -- | -0.52% | -7.32% | -0.06% | -13.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2450 | 1.4740 | -0.47% | -- | -0.18% | 0.23% | -7.63% | -0.39% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2509 | 1.4799 | -0.14% | -- | -- | 0.80% | -7.23% | 0.08% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2526 | 1.4816 | -0.37% | -0.25% | 0.90% | 0.71% | -7.10% | 0.22% | -12.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2572 | 1.4862 | 0.00% | 0.49% | 1.40% | 1.14% | -6.55% | 0.58% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2557 | 1.4847 | 0.37% | -- | 1.98% | 0.67% | -6.47% | 0.46% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2511 | 1.4801 | 0.00% | 0.30% | 1.61% | 0.15% | -7.12% | 0.10% | -13.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2542 | 1.4832 | 0.00% | -- | 1.86% | 0.05% | -7.07% | 0.34% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2474 | 1.4764 | 0.14% | -- | 1.31% | -0.37% | -7.70% | -0.20% | -13.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2457 | 1.4747 | 0.00% | -- | -- | -0.22% | -7.86% | -0.34% | -14.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2517 | 1.4807 | 0.02% | 0.36% | 4.20% | 0.30% | -8.06% | 0.14% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2514 | 1.4804 | 0.00% | -- | -- | -0.26% | -8.08% | 0.12% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2405 | 1.4695 | -0.54% | 0.24% | -- | -1.51% | -8.69% | -0.75% | -14.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2472 | 1.4762 | 0.00% | 1.25% | -- | -0.86% | -8.09% | -0.22% | -14.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2414 | 1.4704 | 0.13% | 0.82% | 1.72% | -1.56% | -9.02% | -0.68% | -15.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2398 | 1.4688 | 0.19% | 0.69% | 1.97% | -1.49% | -9.08% | -0.81% | -15.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2375 | 1.4665 | 0.46% | 0.50% | 0.99% | -2.09% | -9.55% | -0.99% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2318 | 1.4608 | 0.00% | 0.04% | 0.52% | -2.56% | -9.97% | -1.45% | -16.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2313 | 1.4603 | 0.00% | 2.06% | -0.17% | -3.02% | -9.72% | -1.49% | -15.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2191 | 1.4481 | 1.48% | -- | -1.65% | -4.01% | -10.71% | -2.46% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2013 | 1.4303 | 0.00% | -1.33% | -3.08% | -4.82% | -12.38% | -3.89% | -17.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2064 | 1.4354 | 0.00% | -1.74% | -3.92% | -4.21% | -12.20% | -3.48% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2175 | 1.4465 | 0.00% | 0.13% | -3.03% | -3.19% | -11.42% | -2.59% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2278 | 1.4568 | 0.49% | 0.19% | -1.29% | -1.74% | -10.67% | -1.77% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2218 | 1.4508 | 0.11% | 0.06% | -1.71% | -2.12% | -11.11% | -2.25% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2204 | 1.4494 | 0.37% | -0.87% | -1.82% | -1.99% | -11.21% | -2.36% | -16.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2159 | 1.4449 | -0.78% | -1.19% | -2.18% | -7.18% | -11.54% | -2.72% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2254 | 1.4544 | -0.01% | -0.56% | -1.84% | -6.71% | -10.74% | -1.96% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2255 | 1.4545 | 0.36% | -0.64% | -1.75% | -7.15% | -10.53% | -1.95% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2211 | 1.4501 | -0.81% | -0.76% | -2.25% | -7.72% | -10.95% | -2.30% | -16.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2311 | 1.4601 | 0.04% | -0.11% | -1.45% | -6.94% | -10.13% | -1.50% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2306 | 1.4596 | -0.14% | -0.23% | -1.49% | -7.20% | -9.71% | -1.54% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2323 | 1.4613 | -0.09% | -0.58% | -2.10% | -7.38% | -9.33% | -1.41% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2334 | 1.4624 | 0.24% | -0.74% | -2.00% | -7.17% | -9.23% | -1.32% | -15.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2305 | 1.4595 | -0.16% | -1.17% | -1.72% | -7.36% | -9.60% | -1.55% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2325 | 1.4615 | -0.07% | -1.39% | -1.56% | -7.43% | -9.44% | -1.39% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2334 | 1.4624 | -0.49% | -1.77% | -1.49% | -7.12% | -9.18% | -1.32% | -15.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2395 | 1.4685 | -0.25% | -1.28% | -0.67% | -6.66% | -8.63% | -0.83% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2426 | 1.4716 | -0.20% | -0.73% | -0.96% | -6.43% | -7.75% | -0.58% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2451 | 1.4741 | -0.38% | 0.23% | -0.98% | -6.24% | -7.47% | -0.38% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2499 | 1.4789 | -0.45% | 0.72% | -0.60% | -5.88% | -6.96% | 0.00% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2556 | 1.4846 | 0.31% | 1.01% | -0.09% | -5.45% | -6.46% | -6.69% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2517 | 1.4807 | 0.76% | 0.47% | -0.62% | -5.75% | -6.83% | -6.98% | -11.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2422 | 1.4712 | 0.10% | -0.10% | -1.26% | -6.50% | -7.66% | -7.68% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2410 | 1.4700 | -0.23% | -0.59% | -1.27% | -6.52% | -7.23% | -7.77% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2438 | 1.4728 | 0.06% | -0.28% | -1.04% | -6.42% | -6.78% | -7.57% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2430 | 1.4720 | -0.23% | -0.50% | -1.24% | -6.66% | -6.83% | -7.62% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2459 | 1.4749 | 0.20% | -0.47% | -1.42% | -5.83% | -6.59% | -7.41% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2434 | 1.4724 | -0.40% | -0.81% | -1.65% | -6.22% | -6.75% | -7.60% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2484 | 1.4774 | 0.09% | -0.82% | -1.23% | -5.97% | -6.71% | -7.22% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2473 | 1.4763 | -0.15% | -0.90% | -1.31% | -6.14% | -7.11% | -7.31% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2492 | 1.4782 | -0.21% | -0.22% | -1.40% | -5.93% | -6.95% | -7.16% | -10.92% | 开放申购 | 开放赎回 |
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